JEF Stock Chart & Fundamental Analysis

Fundamentals Charts

About JEFFERIES FINANCIAL GROUP INC

Name

JEFFERIES FINANCIAL GROUP INC

CEO

Richard Brian Handler

Website

www.jefferies.com

Industry

Financial Services

Year Founded

1962

Employees

7,371

Jefferies Financial Group Inc. is a capital-markets and financial-services firm listed on the NYSE under JEF. It provides advisory, trading, financing, and asset-management businesses through segments that span investment banking and capital markets, asset management, merchant banking, and corporate activities, and generated $10.8 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy0

Hold2

Sell6

Fundamentals & Financials

Revenue (TTM)

$12.1B

Net Income (TTM)

$898.2M

EPS (TTM)

$3.71

ROA (TTM)

1.13%

Current Ratio

0.78

Dividend Yield

0.8%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$3,410.7M	$2,871.2M	$2,948.8M
Cost of Sales	$300,213K	$1,248.9M	$1,191M
Gross Profit	$3,110.5M	$1,622.3M	$1,757.7M
Operating Income	$1,217.2M	$1,187.9M	-$1,738.7M
Net Income	$255,418K	$175,204K	$215,035K
EPS	$1.06	$0.72	$0.89

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

JEFFERIES FINANCIAL GROUP INC's Technical Indicators Summary

JEF exhibits clear downside bias with momentum and trend indicators aligned bearish: MACD and short-term momentum are negative, RSI is subdued, and ADX signals a relatively strong trend to the downside. The price sits below most short- and medium-term moving averages and beneath the 200-day average, and OBV shows substantial negative volume pressure. Volatility is moderate and pivots offer limited support, but they do not offset the pervasive selling signals. Technical takeaway: Momentum, moving-average alignment, and bearish volume confirm a strong sell technical profile.

Buy

0 signals

Neutral

2 signals

Sell

6 signals

Overall: Bearish75% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	44.40	Neutral	RSI (44.40) is neutral.
Stochastic %K (14, 3, 3)	21.43	Neutral	Stochastic (21.43) is neutral.
CCI (20)	-87.89	—	CCI (-87.89) is neutral.
WPR (14)	-64.22	—	Williams %R (-64.22) is neutral.
Momentum (10)	-1.69	—	Momentum (-1.69) is negative.
MFI	34.99	—	MFI (34.99) is neutral.
MACD Level (12, 26)	-0.72	Sell	Confirmed downtrend: MACD (-0.72) is negative and below its signal line (-0.42).
Bollinger Bands	$51.47 - $57.52	—	Price is within the bands.
ATR (14)	$1.77 (3.33%)	—	Moderate Volatility (3.33%).
ADX (14)	27.28	—	Strong downtrend (ADX > 25) with bearish directional movement. ADX(27.28), +DI(13.65), -DI(28.22)
OBV	-16,829,339	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-16,829,339), 20D-SMA-OBV(-12,982,017)
Classic Pivot Point	$52.06	—	Price ($53.13) has broken above resistance R1 ($53.10) — bullish breakout potential.
Fibonacci Pivot Point	$52.06	—	Price ($53.13) has broken above resistance R1 ($52.71) — bullish breakout potential.
Exponential Moving Averages	$53.29 - $55.03(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.
Simple Moving Averages	$52.93 - $54.94(5 indicators)	—	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

Into the close, JEF still reflected a gentle 1.30% gap from yesterday. The session wrapped with neutral sector performance (-0.10%), offering little macro push or pull. Polar Asset Management and Bank of Nova Scotia each disclosed fresh investments in JEF, signaling renewed institutional backing.

Trading Volume

Below 10d avg (1.9M)

1.8M

vs S&P 500 Today

Outperforming Market

+1.18%

52-Week Position

Mid-range

49.6%

Updated: August 26, 2026 at 20:49 UTC