RJF:NYSERaymond James Financial, Inc. Analysis
Data as of 2026-08-30 - not real-time
$179.36
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At $179.36, Raymond James Financial, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 6.5%. RSI sits at 58.6, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $168.93 and resistance at $182.73.
The shares look fair, trading on 15.4 times earnings in line with a sector average of 17.0. Analyst price targets sit 3.7% above the current price. Revenue is growing at 15.1% on a 15.1% profit margin. The 1.23% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.0%, a beta of 0.74 and a maximum drawdown of 20.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
The shares look fair, trading on 15.4 times earnings in line with a sector average of 17.0. Analyst price targets sit 3.7% above the current price. Revenue is growing at 15.1% on a 15.1% profit margin. The 1.23% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 20.0%, a beta of 0.74 and a maximum drawdown of 20.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Top Market Events
Raymond James Financial Inc RJF reports a 16% revenue increase and strategic expansion through the acquisition of Clark...Financial services firm Raymond James Financial NYSE:RJF beat Wall Street’s revenue expectations in Q2 CY2026, with...Raymond James Financial stock has more than doubled investors' money over the past five years, yet at around US$169 per...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 159.93
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 15.4 versus sector average of 17.0
- Trading above the 200-day average of 159.93
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 15.4 versus sector average of 17.0
- Profit margin of 15.1% is healthy
- Revenue growth of +15.1%
Key Metrics & Analysis
Financial Health
Revenue Growth15.10%
Profit Margin15.13%
P/E Ratio15.4
ROE18.42%
ROA2.58%
Debt/Equity47.59
P/B Ratio2.7
Op. Cash Flow$1.6B
Industry P/E17.0
Technical Analysis
TrendBullish
RSI58.6
Support$168.93
Resistance$182.73
MA 20$178.13
MA 50$170.09
MA 200$159.93
MACDBearish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair Value$195.04
Target Price$185.92
Upside/Downside3.66%
GradeFair
TypeBlend
Dividend Yield1.23%
Risk Assessment
Beta0.74
Volatility20.03%
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.