Rayana AI
Account
JEF
HOLD / NEUTRALMeanRev
Composite
41.20
Technical
18.50
Fundamental
48.80
Rank
—
Price
46.52
Hurst
0.31
As of
Sep 30, 2026
Daily
Jefferies Financial Group Inc.
Financial ServicesCapital Markets

Jefferies Financial Group Inc. is an investment banking and capital markets firm operating globally across the Americas, Europe, the Middle East, and Asia-Pacific through two main divisions: Investment Banking and Capital Markets, and Asset Management. The company offers investment banking advisory for transactions including mergers, acquisitions, and restructurings; underwriting services for corporate and municipal debt, securities, and loan syndicates; corporate lending; and prime brokerage services. Additionally, it provides equities research and trading, wealth management, foreign exchange trading, and manages alternative asset investment platforms across various strategies and asset classes, serving public and private companies, institutional investors, and government entities.

Market cap
$9.5B
P/E (trailing)
12.78
P/E (forward)
10.45
PEG ratio
1.03
Dividend yield
344.00%
Beta
—
52w range
35.53 – 66.60
Return on equity
—
Profit margin
+10.72%
Revenue growth
+8.50%
Earnings growth
+26.80%
Price history

1Y: 46.52 (-26.7%) · range 35.48–64.78

Cycle position
9/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 87 · STRONG SETUP · exit proximity 0

Conviction
58/ 100 · maturity 14%
VScore.0917
Buildup.3039
EMA entry setup.3887
Fundamentals.2349
Volume profile
POC
47.68
Price vs POC
-2.4%
Overhead supply
92%
Runway
+0.7%

Value area 45.78–55.07 · 92% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.299
Sep 30, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.