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Stock Analysis
Jefferies Financial Group Inc. (JEF)
JEF
JEF · Market data
56.61 +0.50%
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52W Range Position
60%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-08 20:10 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 70.36. Holding above 55.64 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
55.64
↗
Break Above
Confirmation improves above resistance.
70.36
🎯
Next Objective
Pattern-derived target if setup continues.
62.97
×
Thesis Break
Scenario weakens below invalidation.
Below 55.64
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
15
$
Debt Financing
HIGH
JEF debt financing update
On July 15, 2026, Jefferies Financial Group Inc.
8-K Filing • SEC EDGAR
JUL
8
$
Debt Financing
HIGH
Jefferies Financial Group Inc. Announces Pricing of € 850,000,000 4.500 % Senior Notes Due 2033
New York, New York — Jefferies Financial Group Inc.
8-K Filing • SEC EDGAR
JUL
8
◆
M&A
HIGH
JEF merger or acquisition update
On July 8, 2026, Jefferies Financial Group Inc.
8-K Filing • SEC EDGAR
What's Driving JEF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 70.36 for confirmation and 55.64 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 54.65 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend breakout active · 1 bars old · score 97
Trigger
56.02
First Resistance
57.21
Target
62.97
Invalidation
55.00
DT Break
fresh (age 1)
◎
How to read this setup
Fresh structural signal: downtrend break age is 1 bars, so the breakout is still relatively recent.
Price Chart
JEF — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-07
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$11.5B
Company size
EV
$17.2B
Debt-adjusted value
P/E
13.3
Low multiple
P/S
1.0
Low sales multiple
P/B
1.1
Low book multiple
EV/Sales
1.4
Low sales multiple
P/FCF
-6.7
Not meaningful
FCF Yield
-14.96%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
3.12B
↗ Strong
📈 Net Income
249.98M
↗ Improving
🧮 EPS (Basic)
0.72
↗ Improving
Jefferies Financial Group Inc.
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