JXN:NYSEJackson Financial Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $133.06
- Risk: medium
- 5/10Medium risk
Summary
Jackson Financial Inc. trades at $133.06, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Relative strength is 51.8 — neutral — and the MACD signal is bearish. Watch $123.97 as support and $140.90 as the nearer resistance level.
Multiples put this in fair territory: 146.2 times earnings against the sector's 15.4. Analyst price targets sit 12.2% above the current price. The 2.76% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 28.2%, a beta of 1.00 and a maximum drawdown of 17.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Multiples put this in fair territory: 146.2 times earnings against the sector's 15.4. Analyst price targets sit 12.2% above the current price. The 2.76% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 28.2%, a beta of 1.00 and a maximum drawdown of 17.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Top market events
- Shares of Jackson Financial Inc NYSE: JXN are sliding Thursday afternoon following the publication of a report by The...
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- Jackson Financial stock delivered record adjusted operating earnings of USD 513.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 116.40
- MACD momentum is negative
- RSI at 51.8 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 146.2 versus sector average of 15.4
- Dividend yield of 2.76% looks stretched against payout coverage
- Trading above the 200-day average of 116.40
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- P/E of 146.2 versus sector average of 15.4
- Dividend yield of 2.76% looks stretched against payout coverage
- Analyst targets imply +12.2% versus the current price
Key metrics
Financial health
Profit Margin1.57%
P/E Ratio146.2
ROE1.38%
ROA0.06%
Debt/Equity54.61
P/B Ratio1.0
Op. Cash Flow$5.9B
Free Cash Flow$1.2B
Industry P/E15.4
Technical analysis
TrendNeutral
RSI51.8
Support$123.97
Resistance$140.90
MA 20$132.62
MA 50$132.67
MA 200$116.40
MACDBearish
VolumeDecreasing
Fear & Greed Index93.91
Valuation
Fair Value$218.58
Target Price$149.25
Upside/Downside12.17%
GradeFair
TypeBlend
Dividend Yield2.76%
Risk assessment
Beta1.00
Volatility28.23%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.