Jefferies is a full-service investment banking and capital markets firm that was founded in 1962. After nearly 30 years of focusing on institutional trading services, it entered the investment banking industry in the early 1990s, which ultimately grew into the core business. In 2013, Jefferies merged with Leucadia, a manufacturing-focused holding company. Since merging, Jefferies became the bedrock of the business as the bulk of the legacy portfolio was sold off and the parent company was renamed to match the subsidiary. Within the investment banking landscape, Jefferies predominately serves the North American middle market and has captured considerable market share over the past decade.
Quick Stats
Jul 02, 202664.2
AI Score
BUY0.98
Volume Ratio
Jun 24, 2026
Next Earnings
20
+ve Days (30d)
10
-ve Days (30d)
JEF Stock Summary
Last updated Jul 02, 2026
JEF is currently trading at $52.62, positioned below its 200-day moving average of $54.38, suggesting bearish momentum. The stock has a 52-week range of $35.53 to $71.04.
Technical Analysis: The 50-day moving average stands at $53.37, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.27, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.242, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates JEF at 64.2/100 with a BUY recommendation.
JEF (Jefferies Financial Group Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.27 |
| CMF (20) | -0.242 |
| ROC (10) | -14.964 |
| ADX (14) | 39.774 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.636 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -65.381 |
| MFI (14) | 37.802 |
JEF Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
JEF Price vs Max Options Open Interest
JEF Max Change In Options Open Interest
JEF Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
JEF Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
JEF Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
JEF Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Jefferies Financial Group Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
JEF Moving Averages Analysis
JEF (Jefferies Financial Group Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 54.78 |
| 20 | 57.04 |
| 30 | 55.54 |
| 50 | 53.37 |
| 100 | 49.18 |
| 200 | 54.38 |
JEF Fundamental Analysis
| P/E (Forward) | 14.245 |
| P/E (Trailing) | 14.0452 |
| Market Cap ($) | 10.7 billion |
| Earnings/Share ($) | 3.76 |
| Net Proft Margin (%) | 0.2302 |
| Dividend/Share ($) | 0 |
| EPS Estimate Current Year ($) | 3.5571 |
| EPS Estimate Next Year ($) | 4.5415 |
| WallStreet Target Price ($) | 61.3333 |
| Most Recent Quarter |