SF
Stifel Financial Corp.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-18/100
Last price
70.12
▼ 0.51 (0.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
70.76
Prev close
70.63
Day high
71.29
Day low
70.07
Volume
1.35M
Market cap
$10.59B
P/E (TTM)
12.61
52W range
67.81 – 89.83
Day trading desk
Gap from prior close
+0.18%
Prior close 70.63
VWAP
70.25
-0.18% from price
Relative volume
1.17×
Normal
Session range
1.74%
70.07 – 71.29
Position in range
4%
Near session low
ATR (14D)
1.85
2.63% of price
Prior day high
71.18
PDH
Prior day low
69.16
PDL
Bid / ask spread
—
Quote not published
Session volume
1.42M
Avg 1.21M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.60%
-1.3%
1M
-13.95%
-15.1%
3M
-4.35%
-8.9%
6M
-4.73%
-22.9%
YTD
-16.00%
-30.3%
1Y
-5.60%
-22.0%
3Y
+71.19%
-11.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+17.80K
Net buying
Buy transactions
8
22.50K shares
Sell transactions
1
4.70K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
4.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 23, 26 | BROWN MARYAM S Director |
SELL | 4.70K | $372.23K | Direct |
| Jun 4, 26 | BROWN MICHAEL W Director |
— | 2.81K | — | Direct |
| Jun 4, 26 | MARKUS MAURA A Director |
— | 2.81K | — | Direct |
| Jun 4, 26 | BERLEW ADAM T. Director |
— | 2.81K | — | Direct |
| Jun 4, 26 | KAVANAUGH JAMES P. Director |
— | 2.81K | — | Direct |
| Jun 4, 26 | CARNOY LISA LANDAU Director |
— | 2.81K | — | Direct |
| Jun 4, 26 | BROWN MARYAM S Director |
— | 2.81K | — | Direct |
| Jun 4, 26 | PEACOCK DAVID A Director |
— | 2.81K | — | Indirect |
| Jun 4, 26 | ZIMMERMAN MICHAEL J Director |
— | 2.81K | — | Direct |
| Mar 9, 26 | RAYMOND CHARLES BRADFORD Divisional Officer |
— | 53.24K | — | Direct |
| Feb 18, 26 | KRUSZEWSKI RONALD J Chief Executive Officer |
— | 73.96K | — | Direct |
| Feb 18, 26 | WEISEL THOMAS W Director |
— | 4.62K | — | Direct |
| Feb 18, 26 | ZEMLYAK JAMES M President |
— | 31.43K | — | Direct |
| Feb 18, 26 | SLINEY DAVID D Chief Operating Officer |
— | 11.09K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$10.59B
Enterprise value$9.18B
Revenue (TTM)$5.83B
Gross profit$5.58B
EBITDA—
Net income$916.35M
EPS (TTM)$5.56
Free cash flow—
Total cash$5.22B
Total debt$3.13B
Book value / share$35.15
Shares outstanding151.00M
Float145.53M
Short % of float3.22%
Dividend yield1.93%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E12.61
Forward P/E9.71
PEG ratio0.84
Price / sales—
Price / book1.99
EV / revenue1.57
EV / EBITDA—
Gross margin95.57%
Operating margin21.76%
Profit margin16.34%
Return on equity16.43%
Return on assets2.25%
Debt / equity52.00
Current ratio0.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.46B | $4.91B | $4.29B | $4.33B | +11.3% |
| Operating revenue | $5.46B | $4.91B | $4.29B | $4.33B | +11.3% |
| Selling, general & admin | $3.27B | $2.92B | $2.55B | $2.59B | +12.2% |
| Pre-tax income | $871.14M | $928.44M | $706.69M | $885.12M | -6.2% |
| Tax provision | $187.36M | $197.06M | $184.16M | $222.96M | -4.9% |
| Net income | $683.78M | $731.38M | $522.54M | $662.15M | -6.5% |
| Net income to common | $646.50M | $694.10M | $485.25M | $624.87M | -6.9% |
| Basic EPS | 4.17 | 4.45 | 3.03 | 3.83 | -6.3% |
| Diluted EPS | 3.91 | 4.17 | 2.85 | 3.55 | -6.1% |
| Basic shares | 155.25M | 156.10M | 159.99M | 163.27M | -0.5% |
| Diluted shares | 165.08M | 166.46M | 170.18M | 176.31M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.57B | $2.92B | $3.58B | $2.20B | -12.0% |
| Accounts receivable | $1.14B | $897.36M | $841.51M | $924.38M | +26.8% |
| Property, plant & equipment | $985.60M | $1.00B | $969.74M | $975.99M | -1.7% |
| Goodwill & intangibles | $1.57B | $1.51B | $1.52B | $1.46B | +4.2% |
| Total assets | $41.27B | $39.90B | $37.73B | $37.20B | +3.4% |
| Long-term debt | $672.44M | $676.62M | $1.18B | $1.17B | -0.6% |
| Total debt | $1.53B | $1.54B | $2.00B | $1.17B | -1.0% |
| Total liabilities | $35.29B | $34.21B | $32.43B | $31.87B | +3.2% |
| Retained earnings | $4.16B | $3.79B | $3.40B | $3.17B | +9.7% |
| Shareholder equity | $5.98B | $5.69B | $5.29B | $5.33B | +5.1% |
| Net tangible assets | $4.41B | $4.18B | $3.77B | $3.87B | +5.4% |
| Shares issued | 167.49M | 167.49M | 167.49M | 167.49M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $683.78M | $731.38M | $522.54M | $662.15M | -6.5% |
| Depreciation & amortisation | $95.16M | $85.97M | $81.46M | $70.21M | +10.7% |
| Stock-based compensation | $164.00M | $153.76M | $140.26M | $135.50M | +6.7% |
| Change in working capital | -$414.62M | -$611.15M | -$313.02M | $61.50M | +32.2% |
| Operating cash flow | $1.12B | $490.44M | $499.33M | $1.16B | +127.8% |
| Capital expenditure | -$62.09M | -$73.79M | -$51.98M | -$82.33M | +15.9% |
| Investing cash flow | -$1.61B | -$2.31B | $1.04B | -$4.32B | +30.1% |
| Share buybacks | -$244.99M | -$144.10M | -$443.88M | -$105.83M | -70.0% |
| Dividends paid | -$243.55M | -$227.28M | -$200.26M | -$171.03M | -7.2% |
| Financing cash flow | $91.25M | $980.10M | -$254.58M | $3.19B | -90.7% |
| Free cash flow | $1.05B | $416.65M | $447.35M | $1.08B | +153.2% |
| End cash position | $2.28B | $2.68B | $3.52B | $2.23B | -14.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.44B | $1.46B | $1.54B | $1.41B | $1.27B | -1.9% |
| Operating revenue | $1.44B | $1.46B | $1.54B | $1.41B | $1.27B | -1.9% |
| Selling, general & admin | $833.02M | $848.33M | $925.15M | $839.82M | $774.94M | -1.8% |
| Pre-tax income | $299.44M | $326.07M | $307.91M | $286.05M | $213.82M | -8.2% |
| Tax provision | $72.96M | $74.65M | $43.55M | $74.67M | $58.77M | -2.3% |
| Net income | $226.48M | $251.42M | $264.36M | $211.37M | $155.06M | -9.9% |
| Net income to common | $217.16M | $242.10M | $255.04M | $202.05M | $145.73M | -10.3% |
| Basic EPS | 1.41 | 1.56 | 1.65 | 1.31 | 0.94 | -9.6% |
| Diluted EPS | 1.34 | 1.48 | 1.54 | 1.23 | 0.89 | -9.5% |
| Basic shares | 154.23M | 155.51M | 154.18M | 154.68M | 155.02M | -0.8% |
| Diluted shares | 161.63M | 163.44M | 165.52M | 165.09M | 163.27M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.63B | $3.26B | $2.57B | $3.61B | $2.20B | -19.5% |
| Accounts receivable | $1.36B | $1.53B | $1.14B | $1.02B | $916.50M | -10.9% |
| Property, plant & equipment | $997.99M | $1.01B | $985.60M | $992.62M | $1.01B | -1.2% |
| Goodwill & intangibles | $1.55B | $1.56B | $1.57B | $1.59B | $1.59B | -0.6% |
| Total assets | $44.91B | $42.89B | $41.27B | $41.69B | $39.86B | +4.7% |
| Long-term debt | $1.12B | $672.65M | $672.44M | $672.24M | $677.03M | +66.9% |
| Total debt | $1.96B | $1.52B | $1.53B | $1.53B | $1.55B | +28.9% |
| Total liabilities | $38.89B | $36.91B | $35.29B | $35.93B | $34.26B | +5.4% |
| Retained earnings | $4.43B | $4.27B | $4.16B | $3.96B | $3.81B | +3.8% |
| Shareholder equity | $6.01B | $5.98B | $5.98B | $5.76B | $5.60B | +0.5% |
| Net tangible assets | $4.46B | $4.42B | $4.41B | $4.16B | $4.00B | +0.8% |
| Shares issued | 151.59M | 167.49M | 167.49M | 167.49M | 167.49M | -9.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $226.48M | $251.42M | $264.36M | $211.37M | $155.06M | -9.9% |
| Depreciation & amortisation | $24.26M | $25.85M | $32.79M | $21.14M | $20.81M | -6.2% |
| Stock-based compensation | $46.17M | $65.68M | $44.96M | $25.56M | $35.85M | -29.7% |
| Change in working capital | -$247.39M | -$882.20M | $75.74M | -$113.28M | $13.82M | +72.0% |
| Operating cash flow | $76.12M | -$342.57M | $382.45M | $338.30M | $607.49M | +122.2% |
| Capital expenditure | -$14.79M | -$47.85M | -$13.48M | -$17.20M | -$14.83M | +69.1% |
| Investing cash flow | -$2.59B | -$256.18M | -$672.97M | -$354.48M | -$413.96M | -912.7% |
| Share buybacks | -$172.08M | -$96.41M | -$37.54M | -$31.24M | -$83.04M | -78.5% |
| Dividends paid | -$66.99M | -$79.48M | -$56.51M | -$52.84M | -$62.03M | +15.7% |
| Financing cash flow | $1.81B | $1.25B | -$645.69M | $1.31B | -$1.03B | +45.3% |
| Free cash flow | $61.33M | -$390.42M | $368.96M | $321.10M | $592.66M | +115.7% |
| End cash position | $2.22B | $2.93B | $2.28B | $3.22B | $1.93B | -24.1% |
Options analytics
Put / call volume
1.75
Put-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
75.00
+7.0% from spot
ATM implied vol
59.2%
Nearest strike to spot
Skew (10% OTM)
+19.2%
Puts bid over calls
Call volume
65
Contracts, this expiry
Put volume
114
Contracts, this expiry
Heaviest call OI
90.00
324 contracts
Heaviest put OI
55.00
204 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.36 | 1.42 | +4.3% |
| Mar 2026 | 1.38 | 1.45 | +5.0% |
| Dec 2025 | 1.67 | 1.75 | +4.8% |
| Sep 2025 | 1.23 | 1.30 | +5.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.53 | 6 | $1.47B | +3.2% |
| Next quarter | 2.05 | 6 | $1.62B | +4.0% |
| Current year | 6.45 | 7 | $6.01B | +8.6% |
| Next year | 7.25 | 8 | $6.49B | +8.2% |
Analyst targets & ownership
Mean target$86.00
High target$103.00
Low target$75.00
Implied upside22.65%
Analyst count8
ConsensusBUY
Strong buy / Buy1 / 2
Hold5
Sell / Strong sell0 / 0
Held by insiders3.17%
Held by institutions93.47%
Institutions holding772
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
70.37
-0.36% from price
SMA 20
73.72
-4.88% from price
SMA 50
78.96
-11.19% from price
SMA 100
76.28
-8.08% from price
SMA 200
77.81
-9.88% from price
EMA 12
71.57
-2.03% from price
EMA 26
74.21
-5.51% from price
EMA 50
76.12
-7.88% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-2.64
Hist -0.13
ATR (14)
1.85
2.63% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
81.18
20, 2σ
Bollinger lower
66.25
20, 2σ
50 / 200 cross
Golden
78.96 vs 77.81
Trend bias
Below 200
-9.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
21.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
1.85
2.63% of price
Beta (reported)
1.01
5Y monthly, from filing
Short interest
Shares short
4.70M
Prior 4.29M
Change vs prior
+9.5%
Shorts adding
% of float
3.22%
Normal
% of shares out
3.11%
Against total outstanding
Days to cover
4.6
Liquid
Float
145.53M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 6, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jul 23, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 8, 26 | UBS | MAINTAINED | Buy | Buy |
| Apr 8, 26 | UBS | MAINTAINED | Buy | Buy |
| Mar 23, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jan 14, 26 | TD Cowen | DOWNGRADE | Buy | Hold |
| Jan 12, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jan 8, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 23, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 9, 25 | JMP Securities | MAINTAINED | Market Outperform | Market Outperform |
| Oct 8, 25 | TD Cowen | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate$1.36 / yr
Forward yield1.93%
5-year avg yield1.58%
Payout ratio23.11%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split3:2
Split dateFeb 27, 2026
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-08-27
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-06-25
Annual report of employee stock purchase
11-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-09
Headlines
AMD Just Got a $700 Price Target as Stifel Predicts a 'Beat-and-Raise'
GuruFocus.com · 16h ago
Updated Agenda: 6th Palm Beach CorpGov Forum Nov 4-5 with Activism, Sports, VC
CorpGov.com · 5d ago
1919 Investment Counsel Recognized Among Barron's 2026 Top 100 RIA Firms
PR Newswire · 7d ago
Santhera first-half sales double as Stifel keeps ‘buy’ rating and CHF25 target
Proactive · 7d ago
Top Bank Tweaks Microsoft Stock Price Target for 2027
GuruFocus.com · 11d ago
Wall Street doubles down on Microsoft stock for investors
TheStreet · 12d ago
This Is The Top REIT Stock Stifel Analysts Are Backing Right Now
Investing.com · 12d ago
Stifel Financial Reports 2% Rise in August Client Assets
MT Newswires · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.