JEFLARGE

Jefferies Financial Group Inc.

Financial ServicesFinancial - Capital Markets
$62.81
$0.00(+0.36%)
52W$35.53
$71.04
Updated Jun 23, 02:00 AM
RSI78
RS Rating78/99
Beta1.79
Volatility41%
F-Score4/9
Mkt Cap$14.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Jefferies Financial Group Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 9% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.43
50 SMA > 100 SMA$49.72
100 SMA > 150 SMA$53.31
150 SMA > 200 SMA$54.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.97+10.25%ABOVE
50 SMA$52.43+19.79%ABOVE
100 SMA$49.72+26.32%ABOVE
150 SMA$53.31+17.83%ABOVE
200 SMA$54.89+14.44%ABOVE

Price Performance

1D+0.4%
1W+4.1%
1M+19.8%
3M+63.5%
6M+0.3%
YTD-2.1%
1Y+16.7%
3Y+23.4%
52-Week Trading Range77% from low
$62.81
52W Low$35.53
52W High$71.04

Technical Indicators

RSI (14)OVERBOUGHT
77.9
305070
Setup ScoreCOOL
3/10
Base depth: 39.9%

Risk Profile

Beta
1.79
52W Vol
41%
ATR
$2.08
Max DD (1Y)
-49%

Volume Analysis

Today
2.13M
50D Avg
1.67M
Vol Ratio
1.28x
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:-5.03%

Stock Price CAGR

10 Years:+15.05%
5 Years:+17.23%
3 Years:+23.37%
1 Year:+16.69%

Return on Equity

10Y Avg:6.1%
5Y Avg:8.2%
3Y Avg:5.7%
Last Year:6.8%

Key Metrics

Market Cap$14.0B
Gross Margin59.7%
Net Margin6.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is JEF in an uptrend right now?

JEF 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 JEF overbought or oversold?

JEF's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is JEF outperforming the market?

JEF has a Relative Strength (RS) Rating of 78 out of 99. JEF is performing about average compared to the market.

Where is JEF in its 52-week range?

JEF is trading at $62.81, which is 88% of its 52-week high ($71.04) and 77% above its 52-week low ($35.53).

How volatile is JEF?

JEF has a Beta of 1.79 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.