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RJF

Raymond James FinancialB
NYSE / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Sustained AUM inflows, margin expansion, and a favorable capital-markets backdrop drive revenue and EPS above consensus, supporting multiple expansion toward the analyst high (198.0).
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Earnings or guidance misses versus expectations
Momentum
60
Value
56
Sentiment
58
Setup hits (3d)
— · Net —
AI TargetsBase $182.87 · Bull $198.00 · Bear $166.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $182.58
Why
Momentum60 · Δ7d +1.5
Value56 · Δ7d 0.0
Sentiment58 · Δ7d -3.9
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+15.5
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.2
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-14.9
Why this grade

Composite grade B. Momentum 60.0 / Value 55.8 / Sentiment 58.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$32.81B
Beta
1.01
Shares Out
194.88M
P/E (TTM)
16.3
P/S (TTM)
2.07
P/FCF (TTM)
17.98
Rev YoY
+10.8%
EPS YoY
+15.4%
Gross Margin
+87.7%
Op Margin
+17.1%
Net Debt
-$9.31B
Current Ratio
2.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology