Stifel Financial Corp. (SF) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.66M · 3-mo avg 1.27M

Stifel Financial Corp. (SF)

SFStifel Financial Corp.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 9
$72.84
near a recent low and a support level · Nov 9
$88–89
near the 52-week high · midpoint $88.61 · Nov 9
±$7.53
±10.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume7% above normal1.07× its 20-day average
Past year's range$65.40 – $89.83lowest to highest price
From its peak18.5% belowpeak $89.83, highest since 2015
Gain vs. risk2.56 to 1$2.56 possible gain per $1 at risk
Plan fails below$67.20the setup is broken under this price
Options pressure point$75.00price can drift here near expiry
Momentum (RSI)60.8fires under 35 · fires near $63.17
Accounting warning signs2worth checking — see the list
Price vs. profit10.4× next year12.7× last 12 months
Price vs. its own pastpricier than 46%of the last 5 years · usual P/E 13.0×

Last session traded in line with its own normal, price up 2.6%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
60.8
fires under 35 · fires near $63.17
vs 50-day
●
$72.16
above the line · fires near $72.87
Bollinger
●
$64.19
no lower pierce · fires near $63.74
VWAP 20
●
$68.55
above the rolling VWAP · fires near $68.53
Entry level
✓
$72.84
within 1% of model level
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.86
histogram above zero · fading
RVolStatic
1.07×
in line with its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.15
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 53 sessions
Next dividend
USD 0.34
ex-date 2026-12-01