JEFLARGE

Jefferies Financial Group Inc.

Financial ServicesFinancial - Capital Markets
$51.75
$0.02(+3.35%)
52W$35.53
$71.04
Updated May 7, 12:00 AM
RSI66
RS Rating37/99
Beta1.97
Volatility41%
F-Score6/9
Mkt Cap$10.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Jefferies Financial Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.65
50 SMA > 100 SMA$52.04
100 SMA > 150 SMA$53.32
150 SMA > 200 SMA$55.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.62+8.67%ABOVE
50 SMA$43.65+18.55%ABOVE
100 SMA$52.04-0.56%BELOW
150 SMA$53.32-2.94%BELOW
200 SMA$55.61-6.94%BELOW

Price Performance

1D+3.3%
1W+9.0%
1M+23.2%
3M-12.2%
6M-3.0%
YTD-18.5%
1Y+7.4%
3Y+19.6%
52-Week Trading Range46% from low
$51.75
52W Low$35.53
52W High$71.04

Technical Indicators

RSI (14)BULLISH
66.5
305070
VCP ScoreCOOL
4/10
Base depth: 50.0%

Risk Profile

Beta
1.97
52W Vol
41%
ATR
$1.60
Max DD (1Y)
-49%

Volume Analysis

Today
2.30M
50D Avg
2.83M
Vol Ratio
0.81x
Liquidity
LIQUID

Earnings Momentum

Q1'25-14%
$0.57
Q2'25-37%
$0.40
Q3'25+35%
$1.01
Q4'25-9%
$0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.76%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+14.36%
5 Years:+1.32%
3 Years:-2.57%
TTM:+13.15%

Stock Price CAGR

10 Years:+13.05%
5 Years:+10.00%
3 Years:+19.63%
1 Year:+7.39%

Return on Equity

10Y Avg:6.1%
5Y Avg:8.2%
3Y Avg:5.7%
Last Year:7.7%

Key Metrics

Market Cap$10.7B
Gross Margin59.7%
Net Margin6.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is JEF in an uptrend right now?

JEF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is JEF overbought or oversold?

JEF's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is JEF outperforming the market?

JEF has a Relative Strength (RS) Rating of 37 out of 99. JEF is currently lagging the broader market.

Where is JEF in its 52-week range?

JEF is trading at $51.75, which is 73% of its 52-week high ($71.04) and 46% above its 52-week low ($35.53).

How volatile is JEF?

JEF has a Beta of 1.97 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.