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

7,701

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

Sell5

Fundamentals & Financials

Revenue (TTM)

$10.9B

Net Income (TTM)

$898.2M

EPS (TTM)

$3.82

ROA (TTM)

1.13%

Current Ratio

8.93

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	$2,206.4M	$2,871.2M	$2,948.8M
Cost of Sales	$300,213K	$1,248.9M	$1,191M
Gross Profit	$1,906.2M	$1,622.3M	$1,757.7M
Operating Income	$315,549K	$1,187.9M	-$1,738.7M
Net Income	$255,418K	$175,204K	$215,035K
EPS	$1.17	$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 presents a biased downside profile with several confirmatory bearish signals: trend strength is near threshold levels that imply a persistent move lower, MACD and short-term momentum readings are negative, and on-balance volume points to distribution. The price sits below most medium-term and long-term averages, reinforcing the down tilt, while ATR shows moderate volatility that could exacerbate declines. Classic pivot sits slightly above the market, offering nearby resistance. Technical takeaway: Strong Sell — downward momentum and selling volume dominate the technical landscape.

Buy

0 signals

Neutral

2 signals

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	44.60	Neutral	RSI (44.60) is neutral.
Stochastic %K (14, 3, 3)	31.02	Neutral	Stochastic (31.02) is neutral.
CCI (20)	-49.48	Neutral	CCI (-49.48) is neutral.
WPR (14)	-67.50	Neutral	Williams %R (-67.50) is neutral.
Momentum (10)	-0.55	Sell	Momentum (-0.55) is negative.
MFI	30.85	Neutral	MFI (30.85) is neutral.
MACD Level (12, 26)	-0.89	Sell	Confirmed downtrend: MACD (-0.89) is negative and below its signal line (-0.32).
Bollinger Bands	$45.62 - $66.21	Neutral	Price is within the bands.
ATR (14)	$2.36 (4.52%)	Neutral	Moderate Volatility (4.52%).
ADX (14)	29.92	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(29.92), +DI(24.08), -DI(32.07)
OBV	-8,556,111	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-8,556,111), 20D-SMA-OBV(-1,194,613)
Classic Pivot Point	$52.50	Neutral	Price ($52.09) below pivot ($52.50) but above support S1 ($51.61) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$52.50	Neutral	Price ($52.09) below pivot ($52.50) but above support S1 ($51.84) — mildly bearish, not confirmed.
Simple Moving Averages	$48.96 - $55.91(5 indicators)	Sell	SMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$52.69 - $55.06(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

By the close, JEF continued to sit slightly below yesterday’s 52.46, with a small -0.71% gap down. The session wrapped with neutral sector performance (0.30%), offering little macro push or pull. JEF unveiled callable range-accrual notes with $1,000 principal, maturing July 28, 2036.

Trading Volume

Below avg (2.4M)

vs S&P 500 Today

Underperforming Market

-1.15%

52-Week Position

Mid-range

46.6%

Updated: July 10, 2026 at 20:25 UTC