NYSE Equity Snapshot

JEF Weekly Equity Report

Jefferies Financial Group Inc

Interactive chart JSON snapshot
Latest Close 61.66 USD 12 Jun 2026
1W Return 10.7% latest completed week
4W Return 19.0% short-term follow-through
12W Return 63.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Jefferies Financial Group Inc. is engaged in investment banking and capital markets, asset management, and direct investment businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company is headquartered in New York, New York.

Snapshot

What the weekly tape is saying

JEF closed the latest completed week at 61.66 USD. The 4-week return is 19.0% and the 12-week return is 63.0%. Trend Signal is inactive, Market Dynamics is 0.63. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 17.2%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 61 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
52.60 USD
Vs Trend Line
17.2%
Fair Value
49.88 USD
Vs Fair Value
23.6%
52W High
69.43 USD
52W Low
35.26 USD
Drawdown
-11.2%
Range Position
77.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.7%
4W 19.0%
12W 63.0%
26W 1.0%
52W 21.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
US Financial Services
Sector Rank
42 of 1015
Sector Percentile
96.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.63
4W MD Change
7139.4%
Relative Strength
2.19
4W RS Change
115.0%
Expectation
Positive
Probability
61.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.8M
13W Average
10.9M
52W Average
10.9M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
5.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.1% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Market Cap
10.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 61.66 USD 10.7% 52.60 USD 49.88 USD 0.63 2.19 8.8M Off
5 Jun 2026 55.69 USD 5.6% 52.35 USD 49.68 USD 0.49 -7.24 7.5M Off
29 May 2026 52.72 USD 1.4% 52.27 USD 49.51 USD 0.38 -14.59 5.2M Off
22 May 2026 51.98 USD 0.3% 52.24 USD 49.36 USD 0.24 -14.80 10.4M Off
15 May 2026 51.83 USD -1.4% 52.35 USD 49.21 USD -0.01 -14.55 10.5M Off
8 May 2026 52.57 USD 7.5% 52.31 USD 49.05 USD -0.23 -13.47 12.4M Off
1 May 2026 48.91 USD 3.9% 52.22 USD 48.89 USD -0.50 -17.90 11.7M Off
24 Apr 2026 47.10 USD -1.3% 52.62 USD 48.75 USD -0.77 -20.51 9.1M Off
17 Apr 2026 47.72 USD 5.1% 53.22 USD 48.64 USD -0.85 -19.34 10.9M Off
10 Apr 2026 45.41 USD 9.8% 53.90 USD 48.52 USD -1.00 -20.01 10.4M Off
2 Apr 2026 41.35 USD 4.6% 54.55 USD 48.40 USD -1.02 -24.73 8.9M Off
27 Mar 2026 39.54 USD 4.5% 55.24 USD 48.32 USD -1.06 -25.89 21.0M Off
20 Mar 2026 37.84 USD 4.9% 56.04 USD 48.25 USD -1.06 -31.13 14.8M Off
13 Mar 2026 36.08 USD -5.0% 56.81 USD 48.18 USD -0.81 -36.15 28.2M Off