Jefferies Financial Group Inc. · Financials · Capital Markets
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$53.17
+$0.45 (+0.84%) 3:58 PM ET
Prev closePrevC$52.72
OpenOpen$52.38
Day highHigh$53.54
Day lowLow$52.02
VolumeVol842,151
Avg volAvgVol2,078,374
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$10.78B
P/E ratio
17.96
FY Revenue
$11.22B
EPS
2.96
Gross Margin
69.22%
Sector
Financials
AI report sections
BULLISH
JEF
Jefferies Financial Group Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−38% (Below avg)
Vol/Avg: 0.62×
RSI
64.80(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.02 Signal: -0.01
Short-Term
-0.25 (Weak)
MACD: 1.39 Signal: 1.63
Long-Term
-0.10 (Weak)
MACD: 2.78 Signal: 2.88
Intraday trend score
65.00
LOW47.00HIGH68.00
Latest news
JEF•12 articles•Positive: 1Neutral: 10Negative: 1
NeutralThe Motley Fool• Rich Smith
Why Kratos Stock Dropped Again Today
Kratos Defense & Security Solutions stock dropped despite beating earnings, with five out of six analysts cutting price targets. The company reported 23% sales growth and doubled GAAP income, but continues to burn cash with negative free cash flow of $47.3 million. At a valuation of 340 times earnings, analysts remain skeptical despite strong order book growth driven by increased drone demand in global conflicts.
Jefferies maintained a 'buy' rating on Kratos but lowered its price target by $5 to $80 per share, indicating cautious optimism. While calling Q1 results 'solid,' the price target reduction suggests the analyst is tempering expectations despite positive fundamentals, reflecting a balanced but increasingly skeptical stance.
NeutralBenzinga• Na
Suja Life Announces Pricing of Initial Public Offering
Suja Life, Inc. announced the pricing of its IPO at $21.00 per share for 8,888,889 shares of Class A common stock. The company expects to raise approximately $173.6 million in net proceeds, which will be used to acquire LP units in its parent entity and repay $141.3 million in outstanding debt. Trading is expected to begin on Nasdaq under ticker 'SUJA' on May 7, 2026.
Acting as joint lead bookrunning manager for the IPO, which is a standard underwriting role with no positive or negative implications for the firm itself.
NeutralThe Motley Fool• Bram Berkowitz
Why Palantir's Beat-and-Raise Quarter Did Absolutely Nothing for the Stock. 2 Issues Plaguing the Company Right Now
Despite Palantir delivering strong Q1 2026 earnings with 85% revenue growth and beat-and-raise guidance across all metrics, the stock declined significantly. Two main issues are weighing on the stock: a miss on U.S. commercial revenue guidance ($595M vs. $605M expected) and ultra-high valuation expectations that make the stock vulnerable to any moderation in AI enthusiasm. Analyst Brent Thill maintains an underperform rating, citing unfavorable risk/reward despite exceptional fundamentals.
Jefferies is mentioned only as the source of analyst commentary on Palantir. The analyst's bearish stance on Palantir does not directly reflect on Jefferies' own business or outlook.
NeutralGlobeNewswire Inc.• Na
Hemab Therapeutics Announces Pricing of Upsized Initial Public Offering
Hemab Therapeutics Holdings, Inc., a clinical-stage biotechnology company focused on blood coagulation disorder treatments, priced its initial public offering at $18.00 per share for 16.75 million shares, raising approximately $301.5 million in gross proceeds. The company's stock is expected to begin trading on Nasdaq under ticker symbol 'COAG' on May 1, 2026, with the offering expected to close on May 4, 2026.
Acting as joint book-running manager for the IPO is a standard underwriting role that represents normal business activity without inherent positive or negative implications for the firm.
NeutralThe Motley Fool• Micah Zimmerman
Got $3,000? Palantir Might Be the 1 Defense‑Tech Name Where Trump‑Era Contracts Actually Support a Long‑Term Thesis
Palantir Technologies trades at extreme valuations (60-80x forward revenue) but may justify premium pricing through its embedded position in U.S. defense infrastructure, particularly its Maven AI platform achieving 'program of record' status. The company's U.S. commercial segment grew 137% YoY in Q4 2025, reducing government dependency. However, the stock carries significant downside risk if growth decelerates below guidance, and potential AI regulation could impact autonomous targeting capabilities.
PLTRJEFdefense contractingartificial intelligenceMaven platformprogram of recordvaluation riskcommercial growth
Sentiment note
Mentioned only as a credible Wall Street analyst firm providing bearish price target ($70, implying 51% downside). No direct investment thesis or company performance commentary provided.
PositiveGlobeNewswire Inc.• Israel Tech Week
CORRECTION - Israel Tech Week Moves Forward in Miami Amid Ongoing War in Israel
Israel Tech Week will hold its 2026 Miami conference April 27-30, positioning itself as one of the few major international tech platforms operating outside Israel this year as many conferences have been postponed or canceled due to the ongoing war. The event expects over 1,500 attendees, including hundreds from Israel and dozens of startups, providing a critical opportunity for Israeli founders and investors to connect with global partners and markets.
Joined as a premier partner sponsor and has a representative (Natti Ginor, head of Israel Investment Banking) speaking at the conference, indicating strong institutional support for Israeli tech and investment opportunities.
NeutralBenzinga• Suja Life, Inc.
Suja Life Announces Filing of Registration Statement for Proposed Initial Public Offering
Suja Life, Inc. announced the filing of a registration statement on Form S-1 with the SEC for its proposed initial public offering. The company plans to list on Nasdaq under the ticker symbol 'SUJA'. Goldman Sachs, Jefferies, and William Blair are serving as joint lead bookrunning managers, with BofA Securities and Evercore ISI as bookrunning managers. The offering size and price range have not yet been determined.
GSGSPAGSPCGSPDIPOregistration statementNasdaq listingcold-pressed juice
Sentiment note
Jefferies is serving as a joint lead bookrunning manager, representing standard underwriting services for the IPO without specific positive or negative implications.
NeutralGlobeNewswire Inc.• Na
Suja Life Announces Filing of Registration Statement for Proposed Initial Public Offering
Suja Life, Inc., a beverage company specializing in organic cold-pressed juices, wellness shots, and sodas, announced the filing of a Form S-1 registration statement with the SEC for its proposed initial public offering. The company plans to list on Nasdaq under the ticker symbol 'SUJA,' with Goldman Sachs, Jefferies, and William Blair serving as joint lead bookrunning managers.
JEFIPOS-1 registrationcold-pressed juiceorganic beveragesNasdaq listinginitial public offering
Sentiment note
Acting as joint lead bookrunning manager for the IPO represents standard business engagement with no inherent positive or negative implication for Jefferies itself.
NeutralThe Motley Fool• Howard Smith
Why Did Bloom Energy Stock Crash in March?
Bloom Energy stock fell 13% in March despite strong growth prospects, as investors questioned its valuation. With a 700% surge over the past year and expected 55% revenue growth, the stock's P/S ratio of 11.5 appears unsustainable. Short interest jumped to 10% of public float, and analysts lowered price targets, suggesting a correction may be coming before the company can announce large new orders and capacity expansion plans.
BEJEFBloom Energystock valuationAI data centersfuel cellsshort interestprice correction
Sentiment note
Mentioned as the analyst firm that maintains a sell rating on Bloom Energy and lowered its price target. This is a factual reference to their analytical position rather than commentary on Jefferies itself.
NeutralThe Motley Fool• Jeremy Bowman
Why Nike Stock Lost 15% in March
Nike stock plunged 15% in March due to a combination of macroeconomic headwinds from the Iran war, consumer discretionary sector weakness, organizational restructuring with $300 million in severance charges, and concerns about potential Converse divestiture. The stock fell an additional 15.5% following disappointing Q3 earnings. Nike faces challenges including tariffs, weak Chinese market performance, and declining profits, with recovery dependent on returning to profit growth.
NKEDKSBCSJEFNike stock declineIran war impactconsumer discretionaryearnings miss
Sentiment note
Analyst firm maintaining buy rating on Nike with $110 price target, but this is analyst commentary rather than company-specific news.
NeutralThe Motley Fool• Alex Carchidi
3 Catalysts That Could Trigger Bitcoin's Next $20,000 Move
Bitcoin, currently trading around $66,957 after declining from its October 2025 peak of $126,000, could experience a $20,000 swing (29% move) based on three catalysts: expanding global money supply and liquidity (bullish), quantum computing threats and resistance upgrades (mixed), and Middle East geopolitical tensions affecting oil prices and risk appetite (bearish). Historical patterns suggest liquidity increases could drive prices toward $90,000, while escalating conflict could push prices down to $50,000 or trigger a prolonged downturn.
JEFBitcoincryptocurrencymoney supplyliquidityquantum computinggeopolitical riskMiddle East conflict
Sentiment note
Mentioned as an example of institutional concern about quantum computing risks to Bitcoin's store-of-value thesis. The reference is factual and illustrative rather than indicative of the company's overall investment outlook or performance.
NegativeThe Motley Fool• Dominic Basulto
Cathie Wood of Ark Invest Just Delivered Fantastic News to Bitcoin Investors Everywhere
Cathie Wood and Ark Invest argue that fears over quantum computers breaking Bitcoin's cryptography are overblown. While quantum computers are advancing, they remain years away from posing a real threat to Bitcoin. Developers are already working on post-quantum cryptography solutions, and only a fraction of Bitcoin supply is actually at risk. The 'quantum threat' is characterized as fear-mongering similar to Y2K panic.
Jefferies is portrayed as having spread fear-based narratives by warning of quantum threats and recommending clients reduce Bitcoin allocation from 10% to 5%, which the article characterizes as panic-driven and speculative.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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