Jefferson Capital, Inc. Common Stock
Price Action
Technical Summary
CONSOLIDATINGJefferson Capital, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $16.82 | +13.77% | ABOVE |
| 50 SMA | $18.37 | +4.13% | ABOVE |
| 100 SMA | $19.41 | -1.46% | BELOW |
| 150 SMA | $20.24 | -5.48% | BELOW |
| 200 SMA | $19.84 | -3.55% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is JCAP in an uptrend right now?
JCAP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is JCAP overbought or oversold?
JCAP's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is JCAP outperforming the market?
JCAP has a Relative Strength (RS) Rating of 38 out of 99. JCAP is currently lagging the broader market.
Where is JCAP in its 52-week range?
JCAP is trading at $19.13, which is 80% of its 52-week high ($23.80) and 44% above its 52-week low ($15.51).
How volatile is JCAP?
JCAP has a Beta of 0.93 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.