SF
STIFEL FINANCIAL
Financials·Capital Markets·UNITED STATES
$69.27
MCap —
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.10
Sentiment 90.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$69.27
Adaptive Mean
$71.54
-2.27 vs mean
Adaptive σ
1.03
MIDOS BB
$69.48 – $73.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
16.6%
Z +0.17
Rev Gr
13.4%
Z -0.04
EPS Gr
-6.3%
Z -0.23
OPM Gr
337.1%
Z +1.84
FCF Yld
7.7%
Z +0.00
EPS Surp
5.1%
Z -0.04
EPS 3mo Δ
-8.0%
Z -0.15
Fwd P/E
10.02
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-10.88
Q6M
-9.43
Q12M
-3.05
MA 30/100
0.957
Bearish (MA30 < MA100)
α (Jensen)
-0.5488
β (12M)
1.09
σ (12M)
0.259
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
22%
Divergence
+58.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.0
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.