RayanaAI
Account
JEF
HOLD / NEUTRALMeanRev
Composite
38.00
Technical
11.10
Fundamental
46.90
Rank
—
Price
45.25
Hurst
0.31
As of
Oct 2, 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
$10.5B
P/E (trailing)
12.18
P/E (forward)
10.11
PEG ratio
1.09
Dividend yield
350.00%
Beta
1.49
52w range
35.53 – 66.60
Return on equity
+8.59%
Profit margin
+11.00%
Revenue growth
+8.50%
Earnings growth
+17.90%
Price history

1Y: 45.69 (-15.2%) · range 35.48–64.78

Cycle position
34/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 52 · MODERATE · exit proximity 0

Conviction
30/ 100 · maturity 100%
VScore.409
Buildup.2034
EMA entry setup.2552
Fundamentals.1547
Volume profile
POC
54.97
Price vs POC
-16.9%
Overhead supply
85%
Runway
+3.0%

Value area 46.00–56.84 · 85% of 120d volume overhead · heavy supply

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Contributing sources
SourceScoreLast seen
earnings-surprise
0.011
Oct 27, 2026
Forward returns
HorizonReturnMFEState
20d+6.76%+15.30%mature
40d+6.76%+15.30%20/40d