SF
Stifel FinancialCNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Bull case: sustained capital‑markets recovery, higher trading and advisory fees, and successful capital returns push SF toward the high analyst target; synergy/scale from selective M&A could lift multiples.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Marketwide equity decline reducing capital‑markets fees
Momentum
20
Value
58
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $135.18 · Bull $155.00 · Bear $115.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $94.29
Why
Momentum20 · Δ7d -5.2
Value58 · Δ7d +9.1
Sentiment84 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-19.3
Value
58
32% active weight
Current posture
7d trendImproving
Δ7d
+9.1
Δ21d
+8.8
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 20.1 / Value 58.5 / Sentiment 83.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.64B
Beta
1.14
Shares Out
108.23M
P/E (TTM)
23.5
P/S (TTM)
2.19
P/FCF (TTM)
15.91
Rev YoY
+10.8%
EPS YoY
+36.6%
Gross Margin
+98.9%
Op Margin
+13.4%
Net Debt
$28.36B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

