RJF Stock Analysis: Buy, Sell, or Hold?
RJF - Raymond James Financial, Inc.
$154.40
3.98 (2.65%)
▲
5d:
+1.95%
30d:
+0.29%
90d:
+5.78%
BUY
HIGH Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Jul 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RJF shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: RJF shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$235.18
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$146.03
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RJF is currently trading at $154.40, which is considered slightly high relative to its 30-day fair value range of $147.13 to $154.78. The stock's valuation (Forward PE: 11.6) is in line with its historical norms (11.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 15.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RJF is in a downtrend. The price is approaching resistance at $152.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RJF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $174.00 (+12.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RJF is in a downtrend. The price is approaching resistance at $152.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RJF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $174.00 (+12.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$147.13 -
$154.78
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($174.00)
Trading Range Analysis
30-Day Trading Range
$147.13 -
$154.78
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$5.12
(3.3%)
Support & Resistance Levels
Support Level
$141.06
Resistance Level
$152.52
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.55
Wall Street Target
$174.00
(+12.7%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
15.3%
Profit Margin
14.6%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
11.6 vs 11.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$153.32
(-1%)
2-Year Target
$152.25
(-1%)
3-Year Target
$151.18
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
$154.52
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 12.7%)
$419.94
(+172%)
Base:
(SPY PE: 11.5, Growth: 12.7%)
$221.19
(+43%)
Bear:
(PE: 9.8, Growth: 12.7%)
$188.01
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.20 | Current EPS (TTM): $10.59
Bull Case
$208.95
(+35%)
Analyst growth 26.3%, PE expands to 15.6
Base Case
$189.96
(+23%)
Market implied 26.3%, PE stable at 14.2
Bear Case
$102.29
(-34%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.5 to 11.8
Stabilization Target:
$157.81
(+2.2%)
PE Expansion Potential:
+2.2%
Share & Embed Analysis
Last updated: June 14, 2026 7:36 AM ET
Data refreshes hourly during market hours. Next update: 8:36 AM
Data refreshes hourly during market hours. Next update: 8:36 AM
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Technical Signals Check
Is RJF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Bella Loykhter Allaire
SELL
29551 shares
2026-03-19
Ro Khanna
SELL
2026-01-29
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Advanced RJF Option Strategies
Professional options setups generated by AI based on today's RJF price and gamma walls.
