SF
STIFEL FINANCIAL
Financials·Capital Markets·UNITED STATES
$79.88
MCap $12.1B
as of 2026-08-20
Total
C2w
Fund
B1w
Quant
D4w
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 2026-08-20
MIDOS SI
-1.06
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$79.88
Adaptive Mean
$82.59
-2.71 vs mean
Adaptive σ
1.29
MIDOS BB
$80.02 – $85.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.22
ROE
16.4%
Z +0.17
Rev Gr
12.7%
Z -0.04
EPS Gr
50.6%
Z -0.23
OPM Gr
—
Z +1.84
FCF Yld
—
Z +0.00
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
22.1%
Z -0.15
Fwd P/E
11.05
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.89
Q6M
-3.01
Q12M
-1.77
MA 30/100
1.064
Bullish (MA30 > MA100)
α (Jensen)
0.2953
β (12M)
1.03
σ (12M)
0.266
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
30%
Divergence
+50.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.0
RS Pctl
43%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.