2SI

Stifel Financial Corp

Financial Services · EUR · F

2SI

Price

€61.702

-0.33%

Cap

€11.77B

Earnings

30d Trend

-10.5%

2SI
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality55
Momentum15
Technical53
Fundamentals90

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
50.7%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-57.6%Volatile

QUALITY

55/100
ROE (avg)
-60.1%*Negative
Piotroski F-Score
7/9Strong
Debt/Equity
1.12Moderate
Margin Stability
CV 0.0%Very stable
Accruals
-0.4%Cash earnings

MOMENTUM

15/100
12-1M Momentum
-30.8%Strong downtrend
6-1M Momentum
-19.7%Negative
1M Return
-2.1%Stable

TECHNICAL

53/100
RSI (14)
52.2Neutral
Price vs SMA200
-1.4%Flat
MACD
-0.06Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.019Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
2.6Cheap
P/S
0.4Cheap
Shareholder Yield
10.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months39
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Stifel Financial Corp at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (55) are the primary strengths. I note that momentum is the weakest area at 15/100 — this warrants monitoring. I classify this as an income position — the 10.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.