NASDAQ · STOCK
Janus Henderson
$51.98
52W $39.36 – $53.76
62/100
$8.00B
10.2
1.34
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is JHG Bullish or Bearish?
Bullish.
Innellis AI committee rates Janus Henderson (JHG) Buy with a composite score of 62/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.38 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is p/e of 10.2 is inexpensive for the broad market. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- P/E of 10.2 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 6.1% pays you to wait — Value
- EPS growing 52.0% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 74 is in overbought territory — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
62/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 27%
of 141 Financial Services peers
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.2 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 52.0% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.08) -- balance sheet can absorb a shock
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 63.5 to 62.4.
- Conviction changed from high to moderate.
- Committee agreement fell notably from 86% to 71%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
74.0
Overbought
MACD Histogram
0.008
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$40.65
Resistance
$53.70
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$51.92
Above
EMA 21
$51.86
Above
EMA 50
$51.63
Above
EMA 200
$48.47
Above
Fundamental Analysis
Valuation
100
Growth
40
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
10.2×
P/B Ratio
1.50×
PEG Ratio
0.10
Dividend Yield
0.02%
52W High
$53.76
52W Low
$39.36
Quality & Growth
ROE
15.1%
ROA
9.6%
Gross Margin
71.8%
Operating Margin
29.9%
Revenue Growth YoY
—
Debt / Equity
0.08
AI Fundamental Assessment
P/E ratio of 10.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.7%; Current ratio of 3.89 (healthy short-term liquidity); Debt-to-equity of 0.08; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (4.15); Most recent quarter missed estimates by 7.5%; EPS growth decelerating (+84.4% -> -55.2% QoQ); Analyst estimates falling over recent quarters
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