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JXN

Jackson Financial Inc. Class A Common Stock

Finance · ·

$133.34

▼ $1.22 (-0.9%)

Market Cap

$9.03B

Day Range

$132.42 - $135.38

52-Week Range

$88.20 - $137.99

Beta

—

Next Earnings

—

🏢 Similar Stocks in the Same Sector

AAMI

Acadian Asset Management Inc.

ABCB

Ameris Bancorp

ABX

Abacus Global Management, Inc.

+45.2% (1Y)

Investor Score
64/ 100C+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈85ATechnical
💰48D+Fundamental
🚀46D+Growth
💎55CValuation
📰92A+News
🏦55CQuality
⚠️56CRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 104.3%
  • 🟢 Debt/equity: 0.20
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum

⚠️ What's concerning?

  • 🔴 Earnings per share (EPS) growth: -102.0%
  • 🔴 Net income growth: -97.1%
  • 🔴 RSI 72.8 — approaching overbought territory
  • 🔴 %K 84.5 — overbought
  • 🔴 Net margin: 0.4% — weak

🚦 Quality & Risk Checks

🟢 Conservative leverage🟡 Daily volatility (ATR)🟢 Leverage risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Jackson Financial Inc. Class A Common Stock. News trend score: 92. Reason: 9 of the last 19 articles are positive, versus 2 negative.

🟢 Keefe, Bruyette & Woods Maintains Market Perform on Jackson Financial, Raises Price Target to $140 — Benzinga🟢 Evercore ISI Group Maintains In-Line on Jackson Financial, Raises Price Target to $135 — Benzinga🟡 Jackson Financial Inc. (JXN) Q2 2026 Earnings Call Transcript — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (10 bullish · 2 bearish · 0 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 72.8 — approaching overbought territory
  • 🔴Stochastic — %K 84.5 — overbought
  • 🟢ADX (trend strength) — ADX 29.1 — strong trend
  • 🟢Volume trend — Rising volume supports the price advance
  • 🟢Relative strength vs. S&P 500 — +19.3% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (107%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 9.4%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.16

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 26.7% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$134.56

Stop-Loss

$97.62

Risk per Share

$36.94

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$208.45

1:3 R

$245.39

1:5 R

$319.28

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

2 sh.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

0.4%

EBITDA Margin

—

Efficiency

ROE

0.3%

ROA

0.0%

ROIC

—

EPS

-$0.24

Balance Sheet

Cash

$5.70B

Total Debt

$2.03B

Current Ratio

—

Debt/Equity

0.20

Conclusions

  • 🔴Net margin — Net margin: 0.4% — weak
  • 🔴Return on equity (ROE) — Return on equity (ROE): 0.3% — weak
  • 🔴Return on assets (ROA) — Return on assets (ROA): 0.0% — weak
  • 🟢Debt-to-equity — Debt/equity: 0.20

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 104.3%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -102.0%
  • 🔴Net income growth — Net income growth: -97.1%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
11.6.2026$0.900
16.3.2026$0.900
4.12.2025$0.800
15.9.2025$0.800
12.6.2025$0.800
11.3.2025$0.800
5.12.2024$0.700
5.9.2024$0.700
6.6.2024$0.700
11.3.2024$0.700
29.11.2023$0.620
30.8.2023$0.620

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$139.82

Tangible Book Value per Share (Tangible NAV)

$139.82

Conclusions

  • 🟢Tangible Net Asset Value (NAV) — NAV per share: $139.82
  • 🟡P/E — P/E: -560.7

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
STECHER ESTA EGrant/Award from Employer1.6.202649,451+1,727—
STECHER ESTA EGrant/Award from Employer1.6.202650,898+1,447—
KANDARIAN STEVEN AGrant/Award from Employer1.6.2026112,446+3,081—
Lippert Martin JGrant/Award from Employer1.6.202646,069+1,727—
Lippert Martin JGrant/Award from Employer1.6.202647,236+1,167—
Lawton DrewGrant/Award from Employer1.6.202629,814+1,727—
Claffee Lily FuGrant/Award from Employer1.6.202646,069+1,727—
Claffee Lily FuGrant/Award from Employer1.6.202647,236+1,167—
Durant Gregory TGrant/Award from Employer1.6.202637,314+1,727—
Kirkland Derek GGrant/Award from Employer1.6.202636,287+1,727—
Noles Russell GGrant/Award from Employer1.6.202638,022+1,727—
Binioris Savvas Steve PanagiotisTax Withholding in Shares9.5.202636,785-104$109.64
Raub ChristopherTax Withholding in Shares9.5.202646,910-367$109.64
STECHER ESTA EGrant/Award from Employer26.3.202647,724+402—
KANDARIAN STEVEN AGrant/Award from Employer26.3.2026109,365+921—
Lippert Martin JGrant/Award from Employer26.3.202644,342+374—
Cummings Don WGrant/Award from Employer26.3.202672,370+26—
Cummings Don WGrant/Award from Employer26.3.202672,402+32—
Cummings Don WGrant/Award from Employer26.3.202672,456+55—
Cummings Don WGrant/Award from Employer26.3.202672,529+73—
Lawton DrewGrant/Award from Employer26.3.202628,087+237—
Claffee Lily FuGrant/Award from Employer26.3.202644,342+374—
Durant Gregory TGrant/Award from Employer26.3.202635,587+237—
Kirkland Derek GGrant/Award from Employer26.3.202634,560+110—
Noles Russell GGrant/Award from Employer26.3.202636,295+174—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+7.9%

3,816,451 shares short as of 2026-07-15 · vs. 3,537,195 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+6.2%

64.8% of trading volume this week was short selling, vs. 60.9% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 9 positive, 8 neutral, 2 negative out of the last 19 articles.