Jefferies Financial Group Inc. (JEF) Stock Analysis
Recovery setup
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $52.23 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
Jefferies is a U.S.-headquartered global investment banking and capital markets firm providing advisory, underwriting, equities, fixed income, and asset management services to public companies, private companies, institutional investors, and government entities. With 7,787... Read more
Sell if holding. Analyst target reached at $52.23 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Death cross but MACD improving, RSI 70. Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: moderate.
Recent Developments — Jefferies Financial Group Inc.
Latest news
- Berkshire Hathaway Takes New Stake In Jefferies Financial Group In With 433,558 Shares — benzinga May 15, 2026 positive
- Berkshire Hathaway Sells Position In Amazon; Atlanta Braves Holdings; Charter Communications; Chevron Corporation; Diage — benzinga May 15, 2026 neutral
- Jefferies Financial Files Prospectus For Offering Mixed Shelf; Terms Undisclosed — benzinga May 11, 2026 neutral
- Uber-Backed Lime Files For IPO After 29% Revenue Growth In FY25 — benzinga May 9, 2026 neutral
- Sumitomo Mitsui Acquires 6,429,337 Shares Of Jefferies Financial At $48.22 Per Share In An Open Market Purchase — benzinga May 4, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $52.23 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $48.73. Score 5.9/10, moderate confidence.
Take-profit target: $52.63 (+1.5% upside). Prior stop was $48.73. Stop-loss: $48.73.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Leverage penalty (D/E 3.4): -1.5.
Jefferies Financial Group Inc. trades at a P/E of 17.5 (forward 11.8). TrendMatrix value score: 6.8/10. Verdict: Sell.
10 analysts cover JEF with a consensus score of 3.9/5. Average price target: $54.
What does Jefferies Financial Group Inc. do?Jefferies is a U.S.-headquartered global investment banking and capital markets firm providing advisory, underwriting,...
Jefferies is a U.S.-headquartered global investment banking and capital markets firm providing advisory, underwriting, equities, fixed income, and asset management services to public companies, private companies, institutional investors, and government entities. With 7,787 employees distributed 50% Americas, 36% EMEA, and 14% Asia-Pacific, it generates revenues from transaction fees, trading spreads, and asset management. SMBC Group owns approximately 15.7% of common stock on an as-converted basis.