TradingFloor AI · Stock Terminal

JEF - Ticker AI Digest

Jefferies Financial Group Inc 📰 1
53.09000000 | Today 0.47%
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Jefferies Financial Group Inc in one cleaner mobile flow.
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JEF Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (JEF) 1
AI 4
Acquisitions 0
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Admission 0
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Agreement 0
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Approvals 0
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Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 1
JEF 17:54
Jefferies Financial Group Inc
Copper Jumps To $13,864 As US-Iran Deal Lifts Metals
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 1
Launch 1
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 0
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Offtake 0
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Orders 0
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OwnShares 0
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Partner 0
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Patents 0
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Placing 0
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Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 3
Results 4
SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 2
Vaccine 0
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Wins 0
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Worth 0
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All Market News (Last 30 Days) 70
JEF 15:48
Jefferies Financial Group Inc
Why Sandisk Stock Just Dropped
JEF 06:54
Jefferies Financial Group Inc
Jefferies Maintain a Buy Rating on Alphabet (GOOGL)
JEF 16:01
Jefferies Financial Group Inc
Stocks Climb on Micron Earnings and Economic Optimism
JEF 15:00
Jefferies Financial Group Inc
Stocks Erase Early Gain as Megacap Tech Stocks Retreat
JEF 14:20
Jefferies Financial Group Inc
Stocks Climb on Micron Earnings and Economic Optimism
JEF 13:15
Jefferies Financial Group Inc
Stocks Erase Early Gain as Megacap Tech Stocks Retreat
JEF 20:40
Jefferies Financial Group Inc
Jefferies (JEF) Lags Q2 Earnings and Revenue Estimates
JEF 20:06
Jefferies Financial Group Inc
Jefferies Financial Group declares $0.40 dividend
JEF 18:13
Jefferies Financial Group Inc
Jefferies is buying gold miners and ignoring the gold
JEF 19:37
Jefferies Financial Group Inc
Plunge in Chipmakers Drags Stock Indexes Sharply Lower
JEF 11:46
Jefferies Financial Group Inc
Jefferies Warns Tesla Could Trade Like SpaceX Proxy
JEF 10:27
Jefferies Financial Group Inc
UBS downgrades Jefferies after massive 50% stock rally
JEF 17:54
Jefferies Financial Group Inc
Copper Jumps To $13,864 As US-Iran Deal Lifts Metals
JEF 20:17
Jefferies Financial Group Inc
Why Redwire (RDW) Stock Is Nosediving
JEF 18:56
Jefferies Financial Group Inc
Sector Update: Financial Stocks Gain Late Afternoon
JEF 19:39
Jefferies Financial Group Inc
Why Redwire (RDW) Shares Are Plunging Today

Today's AI

JEF · Agentic Market Intelligence

JEF intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

1 live catalyst is opening Today’s AI for JEF.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Jefferies Financial Group Inc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
JEF signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Jefferies Financial Group Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full JEF Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for JEF on 2026-08-31.

Fundamentals Matrix

About Jefferies Financial Group Inc
Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, sales, and trading services; wealth management services; and online foreign exchange trading services. In addition, the company provides investment-grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, interest rates, and credit index derivative products; and manages and offers services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. It serves public companies, private companies, sponsors and owners, institutional investors, and government entities. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
10.4B
Enterprise Value
24.6B
Public Float
87.7
Broker Target
61.3333
Shares Out
194.1M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US47233W1099
Ex-Dividend
2026-08-18
Yield
3.03%
Dividend Rate
1.6
EPS
3.76
Market
NYSE
Standard Lists
Not currently ranked
Sector
BanksUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for JEF.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Jefferies Financial Group Inc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1.6
Ex Divi
2026-08-18
Earnings Date
-
Net Debt
9.7B
Cash
14.0B
EPS
3.76
Net Income
710.5M
Revenue
5.4B
Enterprise Value
24.6B
Trailing PE
13.6184
Forward PE
14.6199
Price Sales TTM
1.9275
Price Book MRQ
1.0086
EV Revenue
2.0777
EV EBITDA
5.0935
Financial Forecastist

Improving financial engine

Revenue is slipping -11.5% against the prior comparable period. Net margin is expanding by 7.6 pts. Net debt is coming down +222.5%.

Revenue -11.5% Net Income +157.8% FCF -59.4% Forward Rev 2.1B
Improving
Quarter Revenue
2.2B
-11.5%
vs prior comparable quarter
Net Margin
+11.6%
+7.6 pts
profitability pulse
Free Cash Flow
-1.1B
-59.4%
cash conversion
Net Debt / EBITDA
-39.4x
-222.5%
lower is cleaner
Revenue Engine

Latest quarter printed 2.2B with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 255.4M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 14.3B while net debt is -14.3B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
1.9B
Revenue Path
0.80
EPS / Earnings
Growth cue +0.1%
Q1 2026
Consensus
2.0B
Revenue Path
0.91
EPS / Earnings
Growth cue +0.6%
Q2 2026
Consensus
2.3B
Revenue Path
1.24
EPS / Earnings
Growth cue +2.1%
Q3 2026
Consensus
2.1B
Revenue Path
0.87
EPS / Earnings
Growth cue -0.1%
FY 2026
Consensus
8.5B
Revenue Path
3.56
EPS / Earnings
Growth cue +0.2%
FY 2027
Consensus
9.2B
Revenue Path
4.54
EPS / Earnings
Growth cue +0.3%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2026 2.2B 255.4M - -14.3B
Q1 2026 2.9B 175.2M -1.1B 20.3B
Q4 2025 2.9B 215.0M 1.9B 9.7B
Q3 2025 2.9B 252.5M 126.0M 12.2B
Q2 2025 2.5B 99.1M -1.0B 11.7B
Q1 2025 2.5B 143.8M -2.7B 12.4B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 10.8B 710.5M 1.1B -1.7B
FY 2024 10.5B 743.4M 4.7B -459.8M
FY 2023 7.4B 277.7M 3.2B -1.9B
FY 2022 7.1B 785.4M 2.4B 1.6B
FY 2021 8.9B 1.7B 3.3B 1.4B

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 53.7% through the 52-week range, -0.1% vs 50DMA and -1.1% vs 200DMA. 92.8% of the register is locked by institutions and insiders, leaving 7.2% free float. Capital rhythm reads quarterly with forward yield near 3.0% and payout around 43.2%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-07-08
Income Anchor
Structure Score
75.0 / 100
Income Anchor
Trend Stack
-0.1% / -1.1%
vs 50DMA / 200DMA
52W Position
53.7%
auction position inside the yearly range
Ownership Lock
92.8%
67.5% institutions | 25.3% insiders
Pressure Pocket
2.9% short float
Short ratio 2.8x | monthly +5.6%
Capital Rhythm
Quarterly
Yield 3.0% | payout 43.2%
Trend Runway

Implied spot is 53.64 with the stock -0.1% vs 50DMA and -1.1% vs 200DMA. The tape is sitting 53.7% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 67.5% and insiders about 25.3%, locking roughly 92.8% of the register and leaving 7.2% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 2.9% of float with short ratio 2.8x and monthly change +5.6%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.2, and stability score 80.0/100. Forward yield sits near 3.0% while payout is around 43.2%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 3 Current partial year
2025 4 Full year
2024 4 Full year
2023 5 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 5 Full year

Structure Facts

Live Snapshot
Implied Spot
53.64
derived from market cap / shares
52W High
69.47
upper auction edge
52W Low
35.26
lower auction edge
Beta
1.50
volatility character
Shares Out
194.1M
fully diluted count
Shares Float
170.4M
tradable register
Shares Short
4.8M
borrowed stock
Short Ratio
2.8x
days-to-cover style read
Ex-Dividend
2026-08-18
41 day(s) to ex-date
Dividend Pay
2026-08-28
51 day(s) to pay date
Last Split
1046:1000
2023-01-17

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
69.7311
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · JEF · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building JEF short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for JEF, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Jefferies Financial Group Inc has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
JEF Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast