SF: Flat Base detected on 17 Aug 2026
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Browse all Flat Base detections →On 17 Aug 2026, our scan flagged SF as a flat base setup scoring 75 out of 98 (Good tier), with a 67% win probability based on our historical pattern database and a 1.3 to 1 reward to risk ratio. This is a swing trade setup: win probability reflects a 10 trading day hold, not an intraday move. At $85.62, the conservative target is $89.33 with a stop at $83.61.
Overall Score
75
of 98
Good
Win Probability
67%
Moderate
Reward / Risk
1.3
: 1
$1.08 reward
$-0.82 risk
Swing Trading Plan
Entry
$85.62
Target
$89.33
Stop Loss
$83.61
Holding Period
Up to 10 trading days
Win Probability
67%
Current Setup
SF formed a flat base pattern with strong fundamentals backing it—the company beat Q2 earnings on July 22 with $1.42 EPS versus $1.38 consensus. At 85.62, the stock trades 3.35% below its 52-week high and sits at resistance 86.19, with support anchored at 72.45. The pattern scores solid: structure (13/15), volume (12/12), breakout (11/13), yielding an overall score of 75/98. RSI at 70.34 signals overbought conditions. A measured move targets 89.33, implying 4.2% upside from current levels. Win probability stands at 66.84%.
Stock Context
Stifel reported Q2 net revenues of $1.45 billion, up 13% year-over-year from $1.28 billion. Net income rose 49% to $217.2 million. The company achieved record net revenue of $2.9 billion for the first half of 2026, a 15% increase from the previous record. Wealth management revenue hit record $957 million while investment banking revenue surged 42% year-over-year. Total client assets reached $568.9 billion, up 17% from year-ago. This explosive earnings growth and record capital deployment explain the 15.19% three-month gain and momentum supporting the flat base structure forming near resistance.
What to Expect
A successful breakout above 86.19 resistance would target 89.33 conservatively, requiring sustaining volume above the 0.53 relative volume ratio currently trailing below the 20-day average. At the 66.84% win probability, the pattern structure remains sound but not exceptional—the RSI overbought state adds risk to the breakout's quality. Pattern invalidation occurs decisively below key support at 72.45, representing 15.5% downside risk. Volume confirmation will be critical; the current low volume (579,779 shares, 53% of average) suggests accumulation is cautious, not aggressive.
Risk Factors
Analyst expectations show revenue growth of only 4.5% annually with risks from legal costs and softer net new assets, while recent 59.8% earnings growth already exceeds three-year margin forecasts. The RSI at 70.34 indicates overbought territory, suggesting limited near-term upside before pullback. Volume at 53% of average is notably weak—breakout confirmation requires volume surge that hasn't yet materialized. Q3 2026 earnings visibility remains uncertain; transactional revenue declined 19% year-over-year in Q2 due to fixed income softness. Financial sector (59 regime score) shows only moderate bullish bias, not strong tailwinds. Macro rate environment uncertainty could pressure net interest income margins going forward.
Sources:
STIFEL FINANCIAL ($SF) Releases Q2 2026 Earnings | SF Stock News
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Stifel Reports Second Quarter 2026 Results
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Stifel Financial (NYSE: SF) reports April 2026 client asset, loan and deposit trends
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Stifel Financial (NYSE: SF) grows May 2026 client assets and loans, boosts IB outlook
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Stifel Financial (SF) Stock Net Margin Jump Reinforces Bullish Earnings Narrative - Simply Wall St News
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Stifel Financial (NYSE: SF) Q2 2026 profit jumps 49% on revenue growth
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Stifel Financial Corp (SF) Q2 2026 Earnings Call Highlights: Record Revenue and Strong ...
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is SF a good swing trade?
SF scored 75 out of 98 on our flat base scan, with a 67% historical win probability over the standard 10 trading day hold. Good setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $85.62, with a conservative target of $89.33 and a stop loss at $83.61.
What would invalidate this flat base setup?
A close below the stop loss at $83.61 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical flat base setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.
Market & Sector Regime
Market
Bullish
0.90
-1.0
0
+1.0
Finance Sector
Bullish
0.60
-1.0
0
+1.0
Other Patterns Detected Today
Cup Handle
154 days in pattern
Weak
14.0
Overall Score
36
of 40
Pattern Quality
12
of 20
Setup
13
of 20
R/R
14
of 18
Context
Pattern Quality Score
13
of 15
Structure
11
of 13
Breakout
12
of 12
Volume
Recent Performance
Momentum & Trend
RSI (14)
70.3
Overbought
MACD Histogram
-0.01
Bearish
Bollinger Band Position
80.8%
Upper Zone
Volatility & Risk
20-Day Volatility
0.20
Low
ATR %
2.2%
Medium
Beta
1.05
Market
Volume Analysis
Volume Ratio
0.53x
Below Avg
20-Day Avg Vol
1.1M
shares / day
Current Volume
580K
shares traded
Price Levels
Target
$89.33
52W High
$88.59
Resistance
$86.19
Current
$85.62
Stop Loss
$83.61
Support
$72.45
52W Low
$67.50
Disclaimer: This analysis is algorithmically generated for educational purposes only and does not constitute financial advice. Past pattern performance does not guarantee future results. Win probabilities are based on historical data across 370,000+ observations. Always conduct your own research and consult a qualified financial advisor. AI-assisted contextual analysis by Claude (Anthropic). Indicators reflect values at time of detection.