Price
$45.84-12.62%Social Signal Score
Analyst Ratings
9 analysts52-week range
- Last close
- $45.84
- Off 52w high
- -30.8%
- 200-day average
- $52.56
- vs 200-day
- -12.8%
Revenue
$2.22B-24.50%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Richard Brian Handler
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 7,371
- Beta
- 1.49
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 266.88
Financials
Revenue
$2.22B-24.5%Net Income
$266.80M+93.1%EBITDA
$394.32M-18.6%Free Cash Flow
—EPS (diluted)
$1.08+191.9%Shares Outstanding (diluted)
206.34M-44.9%Operating Expenses
$1.57BCash & Debt
$16.88MReturn of Capital
$0.00Revenue by Segment (annual)
$11.09BDividend per Share
$0.40Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $10.82B | $710.48M | $2.93 |
| 2024 | $10.52B | $743.38M | $3.08 |
| 2023 | $7.44B | $277.69M | $1.12 |
| 2022 | $7.15B | $785.45M | $3.13 |
| 2021 | $8.95B | $1.67B | $6.29 |
| 2020 | $6.96B | $775.24M | $2.68 |
| 2019 | $5.36B | $964.70M | $3.07 |
| 2018 | $0.00 | $0.00 | $0.52 |
| 2017 | $5.05B | $171.73M | $0.45 |
| 2016 | $3.85B | $130.00M | $0.34 |
| 2015 | $11.68B | $283.65M | $0.74 |
| 2014 | $12.33B | $208.37M | $0.54 |
| 2013 | $11.00B | $372.64M | $1.07 |
| 2012 | $9.40B | $854.47M | $3.49 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from JEF's reported EPS growth of -1.3% a year over 13 years.
- EPS in 5 years
- $3.09
- Implied price
- $58.73
- Return from $45.97
- 5.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $29.20 — -36.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 13 | 16 | 19 | 22 | 25 |
|---|---|---|---|---|---|
| -11.3% | -12.5% | -8.8% | -5.6% | -2.8% | -0.3% |
| -6.3% | -7.6% | -3.7% | -0.3% | 2.7% | 5.3% |
| -1.3% | -2.7% | 1.5% | 5.0% | 8.1% | 10.9% |
| 3.7% | 2.3% | 6.6% | 10.3% | 13.6% | 16.6% |
| 8.7% | 7.2% | 11.8% | 15.7% | 19.1% | 22.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
77+53.21%Social Signal Score
Mentions (100)
- News (RSS)economictimes·1h ago·Neutral
Meesho shares jump 6% as content commerce NMV grows 152% in Q2. Buy, sell or hold the stock? Meesho shares rose after strong growth in its Content Commerce business, with NMV increasing 152% year-on-year. Brokerages remain divided, with UBS and Jefferies positive on the stock, while Nomura has a Reduce call.
View source ↗ - News (RSS)economictimes·3h ago·Neutral
How Jefferies is reshuffling its portfolio as soaring bond yields give Nifty bulls sleepless nights Jefferies is favouring largecaps as rising bond yields pressure Indian equities, citing relatively attractive valuations and a narrowing earnings gap with midcaps. The brokerage has added Kotak Mahindra Bank and Reliance Industries to its preferred portfolio.
View source ↗ - News (RSS)economictimes·3h ago·Positive
Jefferies, Nomura and Macquarie initiate coverage on 5 stocks with up to 30% upside potential. See full list Analysts are bullish on names including Trent and IndiGo and see strong upside from current levels.
View source ↗ - News (RSS)economictimes·5h ago·Positive
Kotak Mahindra Bank shares jump 4% as Q2 net advances rise 25% YoY, deposits up 23% Shares of Kotak Mahindra Bank rallied 4% to their day's high of Rs 431 on the NSE on Tuesday after the private lender released its provisional business update for the July-September quarter of FY27, reporting nearly 25% year-on-year rise in net advances to Rs 5.77 lakh crore.The company released the update in post-market hours on Monday, showing growth in end-of-period advances from Rs 4.63 lakh crore reported in
View source ↗ - News (RSS)seekingalpha·16h ago·Positive
Meta's AI monetization push for businesses appears bullish but might take time: Jefferies
View source ↗ - News (RSS)zerohedge·20h ago·Neutral
Stock Futures Drift As Attention Turns To European Debt Crisis Stock Futures Drift As Attention Turns To European Debt Crisis Futures are lower to start the week and global markets struggle for direction, as political upheaval and mounting concern over Europe’s public finances dampened risk sentiment and sent the euro to a 17-month low against the dollar while the US yield curve twists steeper and USD appreciates. As of 8:00am ET S&P futures are down 0.1% and Nasdaq futures slip 0.2% from their
View source ↗ - News (RSS)economictimes·1d ago·Neutral
CAS chaos eases? Jefferies names top stock picks as options volumes recover, IPOs and commodities gain traction Jefferies sees signs of recovery in India’s derivatives market as options volumes rebound after the disruption caused by the closing auction session (CAS). BSE’s cash-market share also rose, while MCX benefited from stronger energy options activity. The brokerage expects Groww to benefit from improving orders, higher MTF volumes and commodity trading, and named Groww, MCX, KFIN and Nuv
View source ↗ - News (RSS)economictimes·1d ago·Neutral
Jefferies initiates coverage on newly listed Dhoot Transmission; sees up to 20% upside. Here's why Jefferies has initiated coverage on Dhoot Transmission with a Buy rating and a Rs 1,730 price target, implying 20% upside. The brokerage expects strong two-wheeler demand, premiumisation and electrification to drive growth, with newer products adding to the opportunity. It forecasts 24% revenue and 27% EPS CAGR through FY29.
View source ↗ - News (RSS)economictimes·1d ago·Positive
Bajaj Finance shares jump 5% after Q2 business update. Why Jefferies sees 35% upside in its top pick? Bajaj Finance shares rose sharply on Monday after the NBFC reported 26.5% YoY growth in Q2 FY27 AUM to nearly Rs 5.85 lakh crore. Jefferies retained its Buy rating and Rs 1,280 target price, implying 35% upside, and reaffirmed Bajaj Finance as a top pick, citing strong AUM growth.
View source ↗ - News (RSS)livemint·1d ago·Positive
Top pick: Despite negative YTD return, Jefferies India says buy this hotel stock for 15% upside; Target price, rationale Jefferies India stock recommendations: the brokerage has given a target price of ₹965, up 15% against the current market price despite 7% correction in YTD
View source ↗ - News (RSS)economictimes·2d ago·Positive
Bajaj Finance: Why this rare Nifty outperformer is likely to reward investors in a muted market Bajaj Finance is down only about 2% in 2026 against a roughly 13% fall in the Nifty, even as FPI outflows reached $26.8 billion year to date. the relative strength rests on a Rs 17,500 crore capital raise (QIP plus promoter warrants), which Jefferies sees lifting FY28e BVPS by 8% with eps broadly flat.
View source ↗ - News (RSS)livemint·2d ago·Neutral
HDFC Bank gets new MD-CEO; stock is Jefferies India's top pick — 22% upside despite 27% dip in YTD | Target price, ratio HDFC Bank shares: Jefferies India report sees HDFC Bank ADR price to touch $28/share at NYSE, as appointment of Anup Bagchi as the new CEO and MD of the private lender is a big positive development
View source ↗ - News (RSS)livemint·2d ago·Positive
Bajaj Finance shares: Jefferies India's top stock pick — 35% upside seen despite negative YTD return | Target price Jefferies India's top stock recommendation: The global brokerage is bullish on Bajaj Finance shares after the announcement of ₹17,500 crore fund raise
View source ↗ - News (RSS)seekingalpha·3d ago·Negative
AI boom shields stocks from G7 bond bear market: Jefferies
View source ↗ - News (RSS)investing·3d ago·Positive
Jefferies tracks September weather impact on construction sector
View source ↗ - News (RSS)zerohedge·3d ago·Positive
'Massive Short Squeeze': Yields, Rate-Hike Odds Plummet After Piss-Poor Payrolls Print 'Massive Short Squeeze': Yields, Rate-Hike Odds Plummet After Piss-Poor Payrolls Print With nonfarm payrolls printing below even the weakest analyst's forecast, the market's reaction has been uniformly dovish with rate-hike odds plummeting, treasury yields tumbling, stocks soaring, dollar down and gold and crypto higher. The biggest impact of the piss-poor payrolls print was the market basically pricing out a
View source ↗ - News (RSS)zerohedge·3d ago·Neutral
Futures Rise, Yields and Oil Drop Ahead Of Key Jobs Report Futures Rise, Yields and Oil Drop Ahead Of Key Jobs Report US futures climbed and bond yields reversed an earlier rise, as a drop in oil prices provides a tailwind in calm trading following a week in which markets were lashed by sharp swings in yields, with the US payrolls report still to come. As of 8:15am ET, S&P 500 futures were up 0.4% after Thursday’s close left the index headed for its worst week since August; Nasdaq 100 contracts
View source ↗ - News (RSS)livemint·3d ago·Neutral
Only 9% up since last MD but Jefferies sees 10% more in Kotak Mahindra Bank shares after Anup Saha's appointment Kotak Mahindra Bank shares have rallied from ₹381.62 apiece on NSE during the tenure of incumbent Ashok Vaswani
View source ↗ - News (RSS)marketwatch·3d ago·Negative
Here’s the bond-market alternative as U.S. and other developed markets debt deteriorate Christopher Wood, of Jefferies, said Group of Seven bonds have entered a ‘structural bear market’ since March 2020.
View source ↗ - Newsproactiveinvestors.com·4d ago·Positive
European soft drinks growth slows as volumes normalise, Jefferies says European soft drinks value growth slowed to 4.6% in the four weeks to 6 September from 12.0% previously, as volume growth moderated sharply, Jefferies said. Volume growth eased to 1.4% from 9.2%, while price and mix contributions increased to 3.2% from 2.8%, with the broker pointing to favourable weather as support.
View source ↗ - Newsproactiveinvestors.com·4d ago·Neutral
Jefferies sees major valuation upside from Cordiant's Emitel strategy Jefferies said successful execution of Emitel's growth strategy could deliver 60% valuation upside for the business and increase Cordiant Digital Infrastructure Ltd (LSE:CORD, FRA:86L)'s net asset value by 34%. The broker reached the estimate after a site visit to Emitel in Kraków, describing Cordiant's largest asset as a multi-pillar growth opportunity.
View source ↗ - News (RSS)economictimes·4d ago·Neutral
Jefferies is bullish on 6 healthcare stocks with upside potential of up to 46%. Own any? Hospital stocks extended losses amid regulatory scrutiny over cancer-drug markups and pharmacy practices. Despite the selloff, Jefferies maintained Buy ratings on six healthcare companies, citing target-price upside ranging from 22% to 46% and strong projected EBITDA growth through FY29.
View source ↗ - News (RSS)zerohedge·4d ago·Neutral
The $40 Billion Minerals Gamble: Can Trump Break China's Chokehold Before The West's Rearmament Hits A Wall? The $40 Billion Minerals Gamble: Can Trump Break China's Chokehold Before The West's Rearmament Hits A Wall? The Trump administration has committed billions of dollars to rebuild conflict-free critical materials supply chains outside China. The question remains whether these supply chains will be up and running in time for the West's rearmament cycle, which desperately needs missiles, bom
View source ↗ - News (RSS)economictimes·4d ago·Negative
PB Fintech shares crash 50% from peak, fall below 2021 IPO price. More downside coming? PB Fintech shares plunged 50% from their all-time high to drop below the 2021 IPO price of Rs 980. The sharp six-day selloff follows proposed IRDAI regulatory curbs on insurance distribution, prompting brokerages like Bernstein and Jefferies to cut target prices amid earnings pressure concerns.
View source ↗ - News (RSS)economictimes·5d ago·Negative
Jefferies is bearish TCS, Wipro, 6 other IT stocks ahead of Q2 results. How many do you own? Jefferies indicates a modest growth outlook for IT companies in Q2 FY27, primarily fueled by acquisitions. Large IT firms are predicted to struggle, anticipating a mere 0.5% QoQ growth. Stocks such as TCS, Wipro, and HCL Tech are rated as underperforming with significant downside risks. In contrast, Infosys holds a steady hold rating with minimal upside, while mid-sized firms are expected to excel compar
View source ↗ - News (RSS)livemint·5d ago·Neutral
Molbio Diagnostics shares jump 5% as HDFC MF buys 1.99% stake via bulk deal | Newly listed stock up 71% from IPO price Molbio Diagnostics shares rose over 5% on October 1, after HDFC Mutual Fund acquired a 1.99% stake. The stock gained approximately 71% since its IPO, and Jefferies assigned a ‘Buy’ rating, setting a target price of ₹1,600, indicating over 98% upside potential.
View source ↗ - News (RSS)economictimes·5d ago·Neutral
Jefferies picks 6 hospitals as Buy after steep correction offers 'excellent' entry points. Check target price Jefferies has maintained a Buy rating on six hospital stocks, including Apollo Hospitals and Fortis Healthcare, following a sharp correction driven by regulatory concerns over drug and consumable price caps. The brokerage expects strong fundamentals and strategic price adjustments to help limit long-term EBITDA impact.
View source ↗ - News (RSS)economictimes·5d ago·Neutral
Kotak Mahindra Bank shares in focus after lender appoints Anup Kumar Saha as next CEO. Here’s what Nomura and Jefferies expect Kotak Mahindra Bank shares will be in focus after the lender appointed Anup Kumar Saha as its new MD and CEO for a three-year term starting January 1, 2027. Saha will succeed Ashok Vaswani, who has opted not to seek reappointment. Here's what brokerages Nomura and Jefferies said about the leadership transition, its implications for the bank's strategy and investor sentim
View source ↗ - News (Marketaux)thestockmarketwatch.com·5d ago·Neutral
Market Braces for Economic Data as Tech Sentiment Remains Resilient After the market close today, attention [+333 characters]
View source ↗ - Newszacks.com·5d ago·Negative
Jefferies' Q3 IB, Equities Offset Weak Asset Management & Fixed Income Jefferies' record Investment Banking and Equities fiscal Q3 results offset weakness in Asset Management and Fixed Income, but the earnings mix remains uneven.
View source ↗ - Newszacks.com·5d ago·Positive
What Does Jefferies' Q3 Result Say About Wall Street's IB Recovery? JEF's record Q3 IB revenues point to stronger M&A and equity issuance, but major banks may see mixed results.
View source ↗ - News (RSS)investing·5d ago·Positive
3 European chip stocks to buy for Q3 earnings season: Jefferies
View source ↗ - News (RSS)seekingalpha·5d ago·Neutral
Jefferies: Asset Management Issues Remain A Drag Following Q3 2026 Earnings
View source ↗ - News (RSS)economictimes·6d ago·Positive
Re-rating on cards for HAL shares as Tejas Mk1A aircraft deliveries near: Jefferies Tejas Mk1A accounts for 43% of HAL’s order book and could emerge as a key re-rating trigger as deliveries gain visibility, Jefferies said. HAL CMD Ravi Kota expects to deliver 10 aircraft this year, ahead of Jefferies’ earlier estimate of five. The brokerage retained its Buy rating with a Rs 6,800 target.
View source ↗ - News (RSS)livemint·6d ago·Neutral
Jefferies stock recommendation India: Multibagger defence stock jumps 600% in 5 years! Brokerage sees 43% more upside Jefferies stock recommendation India: The global brokerage believes that nearing Tejas Mk1A deliveries a positive development for the multibagger defence stock
View source ↗ - News (RSS)economictimes·6d ago·Neutral
TCS, Wipro, other IT stocks rebound up to 6%, snapping 8-day losing streak. Why is Jefferies cautious? IT stocks rebounded on Wednesday, with TCS, Wipro and Coforge snapping an eight-session losing streak. The Nifty IT index rose nearly 3%, aided by a stronger US dollar and higher US bond yields, though brokerages remain cautious ahead of the Q2 earnings season.
View source ↗ - Newsseekingalpha.com·6d ago·Neutral
…2026 Earnings Jefferies Financial Group posted strong Investment Banking and Capital Markets results in Q3 2026, offsetting significant weakness in Asset Management. JEF's Asset Management unit suffered a 55% sequential and 52% YoY revenue decline, driven by repeated credit events and reputational setbacks. Despite group revenues of $2.2B and EPS of $1.08 beating expectations, persistent asset management issues justify the stock's discounted 0.9x book value.
View source ↗ - News (RSS)economictimes·6d ago·Positive
Molbio Diagnostics shares rally 9% as Jefferies initiates 'high conviction top pick' call for recently listed stock. Why is it bullish? Molbio Diagnostics shares jumped after Jefferies initiated coverage with a Buy rating and named it a high-conviction top pick. The brokerage set a Rs 1,600 target price, implying 27% upside from Tuesday’s close and nearly 98% above its Rs 807 IPO price. The stock had listed at a 21% premium at Rs 980.
View source ↗ - News (RSS)economictimes·6d ago·Negative
Bernstein cuts PB Fintech share price target by 53%. More pressure after Rs 37,000 m-cap rout? PB Fintech shares have plunged 42% in four sessions, wiping out Rs 37,000 crore in market value, following IRDAI’s proposed reforms to curb dark patterns and rationalise insurance commissions. Bernstein, Jefferies and Morgan Stanley have flagged potential pressure on earnings, distribution economics and valuations, with brokerages highlighting risks to health insurance and the POSP business amid regula
View source ↗ - News (RSS)straitstimes·6d ago·Neutral
Jefferies’ banking record overshadowed by asset management Its asset-management unit revenue slumped more than 50% in the fiscal third quarter.
View source ↗ - News (RSS)economictimes·6d ago·Neutral
Goldman Sachs, BNP Paribas divest over 68 lakh BSE shares worth Rs 2,186 crore ahead of Nifty 50 inclusion Goldman Sachs and BNP Paribas on Tuesday divested a combined 68.33 lakh shares of BSE worth Rs 2,186.44 crore through bulk deals on the NSE, ahead of the stock exchange operator's inclusion in the benchmark Nifty 50 index.According to the NSE bulk-deal data, Goldman Sachs Investments Mauritius I Limited sold 23,81,571 BSE shares at Rs 3,200 apiece, while BNP Paribas Financial Markets sold 4
View source ↗ - News (Marketaux)gurufocus.com·6d ago·Positive
JEF Maintained by Jefferies Financial -- Price Target Lowered to $71 Jefferies Financial <e[+349 characters]
View source ↗ - News (RSS)zerohedge·6d ago·Neutral
…of the beat: The banking beat is the volatile kind. It "was primarily driven by other investment banking ($31mn vs. GSe/consensus at $5mn/11mn), the most volatile of JEF's IBanking business." Underwriting actually missed by 3%. ECM came in 4% short of the Street, even while growing 69% YoY, so expectations were running even hotter than the deal flow. Some of the expense discipline is really just shrinkage. A portion "likely relates to merchant banking wind-downs, which appear to have been larger…
View source ↗ - News (Marketaux)gurufocus.com·6d ago·Positive
JEF Maintained by Jefferies Financial -- Price Target Lowered to $57.00 Jefferies Financial <e[+237 characters]
View source ↗ - News (RSS)zerohedge·6d ago·Neutral
Oura Shelves $2.2 Billion IPO Despite Strong Demand As Listing Delays Mount Oura Shelves $2.2 Billion IPO Despite Strong Demand As Listing Delays Mount Smart ring maker Oura has shelved its planned US IPO, becoming the latest high-profile company to postpone a listing amid mounting market uncertainty. The Fed’s recent rate hike, the prospect of another increase in late October, elevated fuel prices, and sharply higher Treasury yields are clouding the outlook for consumers and investor risk appet
View source ↗ - Newsbenzinga.com·6d ago·Neutral
These Analysts Slash Their Forecasts On Jefferies Financial After Q3 Results Jefferies Financial Group Inc (NYSE:JEF) on Monday posted better-than-expected earnings for the third quarter.
View source ↗ - News (RSS)economictimes·7d ago·Positive
BSE shares rise 2% ahead of Nifty 50 entry tomorrow. Top brokerages share mixed outlook BSE shares rose ahead of their Nifty 50 inclusion, with the move expected to trigger significant passive fund inflows. While Macquarie remains bullish on BSE’s growth prospects, Jefferies and Nuvama flag regulatory changes, CAS and trading-related headwinds.
View source ↗ - News (RSS)economictimes·7d ago·Neutral
Nomura initiates coverage on Allied Blenders with Buy rating, sees up to 20% upside Allied Blenders & Distillers is looking to move beyond its traditional image as an Officer’s Choice-led liquor company. Its strategy is no longer just about selling more bottles but also about steering consumers towards higher-priced brands while gaining greater control over its production.Nomura sees this strategic shift as a key growth driver for Allied Blenders & Distillers, initiating coverage on the stock wi
View source ↗ - News (RSS)economictimes·7d ago·Neutral
PB Fintech shares suffer Rs 37,000 crore shock in 4 days but Jefferies, Bernstein see up to 100% upside PB Fintech shares have plunged 42% in four sessions, wiping out Rs 37,000 crore in market value after IRDAI proposed reforms targeting insurance distribution and dark patterns. While Jefferies cut its target to Rs 1,540, Bernstein retained an Outperform rating with a Rs 2,310 target, implying 100% upside.
View source ↗ - News (Marketaux)gurufocus.com·7d ago·Positive
Is Jefferies Financial Group Inc (JEF) Undervalued After Q3 Earnings Beat? EPS at $1.08 vs. $0.93 Estimate, GF Score: 87/100 Jefferies Financial <e[+329 characters]
View source ↗ - News (RSS)investing·7d ago·Positive
Jefferies beats profit estimates on deal surge, equities trading strength
View source ↗ - News (RSS)investing·7d ago·Neutral
Why is Jefferies Financial stock sliding today?
View source ↗ - News (Marketaux)seekingalpha.com·7d ago·Neutral
Jefferies Financial Group declares $0.40 dividend (NYSE:JEF) Jefferies Financial Group declares $0.40 dividend (NYSE:JEF)
View source ↗ - Newszacks.com·7d ago·Neutral
Jefferies (JEF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Jefferies (JEF) give a sense of how the business performed in the quarter ended August 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
View source ↗ - Newszacks.com·7d ago·Positive
Jefferies (JEF) Surpasses Q3 Earnings and Revenue Estimates Jefferies (JEF) came out with quarterly earnings of $1.09 per share, beating the Zacks Consensus Estimate of $1.04 per share. This compares to earnings of $1.05 per share a year ago.
View source ↗ - Newsbarrons.com·7d ago·Positive
Jefferies Stock Falls Despite Earnings Beat and Record Banking Revenue Jefferies Financial Group reported a 16% increase in quarterly profit, but its shares slipped after hours.
View source ↗ - Newsbusinesswire.com·7d ago·Neutral
Jefferies Announces Third Quarter 2026 Financial Results NEW YORK--(BUSINESS WIRE)--Jefferies Financial Group Inc. (NYSE: JEF): Q3 Financial Highlights $ in thousands, except per share amounts Quarter End Year-to-Date 3Q26 3Q25 2026 2025 Net earnings attributable to common shareholders $ 260,578 $ 223,986 $ 639,666 $ 439,912 Diluted earnings per voting common share $ 1.08 $ 1.01 $ 2.79 $ 1.98 Return on adjusted tangible shareholders' equity1 13.5 % 13.6 % …
View source ↗ - News (RSS)zerohedge·7d ago·Neutral
Key Events This Week: Jobs, Core PCE And ISM Key Events This Week: Jobs, Core PCE And ISM It's very busy week ahead with US payrolls (Friday) and PCE (Wednesday) as the blockbuster releases. The US ISM (Thursday) will attract outsized attention given the spectacular beat on the S&P PMI last week that sent 10yr US yields +15.2bps higher on the day. A huge move for such a report. Global inflation will also be in focus outside of the US August PCE report with flash September CPI releases across Eur
View source ↗ - News (RSS)investing·7d ago·Neutral
Bessent taps Jefferies strategist David Zervos as adviser
View source ↗ - News (RSS)zerohedge·7d ago·Negative
Jefferies Sets 9000 Target For Market: Everything Must Go Right Jefferies Sets 9000 Target For Market: Everything Must Go Right Authored by Lance Roberts via RealInvestmentAdvice.com, In this week's Daily Market Commentary, we flagged the growing chorus calling for 9,000 on the S&P 500. The most detailed version comes from Jefferies, which now sees 9,000 by the end of 2027. With the index closing at 7,764.64 on Tuesday, that's another 15.9% from here. Jefferies isn't alone, either. FactSet's bot
View source ↗ - News (RSS)zerohedge·7d ago·Neutral
Jefferies Flags "Power Indicator" Of Soft iPhone 18 Demand In China Jefferies Flags "Power Indicator" Of Soft iPhone 18 Demand In China Edison Lee, Jefferies' head of China and Hong Kong technology and software research, is out with a note Monday morning warning that Apple's latest iPhone launch shows signs of softer demand, with weak Hong Kong resale prices suggesting consumers are pushing back against price hikes on premium models. "Weak 18P/PM resale prices vs. 17P/PM remain our clearest sign
View source ↗ - News (RSS)economictimes·8d ago·Positive
Jefferies names Max Financial as its top insurance pick, sees 41% upside despite target cut Jefferies has moved Max Financial Services to the top of its life insurance picks, retaining a Buy rating despite cutting its target price. The brokerage expects regulatory changes to have a manageable impact on growth and sees further opportunities through Axis Bank.
View source ↗ - News (RSS)investing·8d ago·Neutral
Jefferies Names Top Australia Internet Stock Pick
View source ↗ - News (RSS)economictimes·8d ago·Positive
HDFC Bank CEO transition nears; Jefferies sees rerating scope, sets target at Rs 880 HDFC Bank could be nearing a leadership transition, with Jefferies saying greater clarity on CEO succession and a management reshuffle could improve execution and support a rerating. The brokerage retained its Buy rating and Rs 880 target, citing scope for stronger deposit growth, fee income and a better loan mix.
View source ↗ - News (RSS)economictimes·8d ago·Neutral
BSE shares fall 2%, down 30% in 4 months. Why Macquarie is bullish while Jefferies is cautious BSE shares fell over 2% amid a broader market decline, trading more than 30% below their May high. Brokerages offered mixed views, with Macquarie bullish on growth prospects, while Jefferies and Nuvama flagged regulatory and operational headwinds, including STT changes, RBI norms and the Closing Auction Session impact.
View source ↗ - News (RSS)livemint·8d ago·Neutral
Mint Exclusive | How is Indian stock market bottom linked to the US 10-year bond yield? Chris Wood of Jefferies explains Chris Wood of Jefferies believes the US 10-year bonds will be actively suppressed, if not fixed
View source ↗ - Newsbenzinga.com·8d ago·Neutral
Jefferies Financial, Vail Resorts and 3 Stocks to Watch Heading Into Monday With U.S. stock futures trading lower this morning on Monday, some of the stocks that may grab investor focus today are as follows:
View source ↗ - News (Marketaux)gurufocus.com·8d ago·Positive
Jefferies Financial Group (JEF) Set to Report Q3 Earnings Amid Solid Dividend Fundamentals On September 27, 2026, Jefferies</em[+313 characters]
View source ↗ - News (RSS)seekingalpha·8d ago·Neutral
Jefferies Financial Group Q3 2026 Earnings Preview
View source ↗ - News (Marketaux)seekingalpha.com·8d ago·Neutral
Jefferies Financial Group Q3 2026 Earnings Preview (NYSE:JEF) Jefferies Financial Group Q3 2026 Earnings Preview (NYSE:JEF)
View source ↗ - News (RSS)seekingalpha·9d ago·Neutral
Jefferies Sets 9,000 Market Target: Everything Must Go Right
View source ↗ - News (RSS)seekingalpha·10d ago·Negative
Jefferies: Private Credit Losses And Slow Trading May Hit Q3 Results
View source ↗ - News (Marketaux)seekingalpha.com·10d ago·Neutral
Jefferies: Private Credit Losses And Slow Trading May Hit Q3 Results (NYSE:JEF) Shares of Jefferies Financi[+124 characters]
View source ↗ - News (RSS)thestreet·10d ago·Positive
Jefferies thinks 1 overlooked tech stock is coiled for 30% gains A Wall Street veteran just highlighted a security tech company most investors have written off and pointed to a strong rebound.
View source ↗ - News (Marketaux)thestockmarketwatch.com·10d ago·Neutral
Bulls Charge Forward as Dow Outperforms in Midday Trading Later in the week, Factset Research Syst[+212 characters]
View source ↗ - News (RSS)zerohedge·10d ago·Positive
Jefferies, Goldman, Now Stifel: Wall Street Races To Cover Almonty As "Owning The Bottlenecks" Theme Gains Momentum Jefferies, Goldman, Now Stifel: Wall Street Races To Cover Almonty As "Owning The Bottlenecks" Theme Gains Momentum A sense of urgency is building across Wall Street as notable desks push clients toward the critical materials theme we already laid out for readers, as the Trump administration accelerates efforts to rebuild conflict-free supply chains and reduce dependence on China.
View source ↗ - News (RSS)zerohedge·10d ago·Neutral
Futures Rise As Oil, Yields Drop On Iran Diplomacy Hopes Futures Rise As Oil, Yields Drop On Iran Diplomacy Hopes US futures erased earlier losses and are trading at session highs led by tech, as bonds steadied (with the 10Y at multi-decade highs of 5.17%) after oil’s latest rally lost steam, helping US stocks to extend gains for the week. As of 8:00am ET, S&P futures are up 0.4% setting up the benchmark to post its first weekly advance in three; Nasdaq futures gain 0.7% with chipmakers and memo
View source ↗ - News (RSS)investing·10d ago·Neutral
Jefferies valuation analysis: two models, two very different verdicts
View source ↗ - News (RSS)economictimes·11d ago·Positive
Jefferies’ Chris Wood calls energy India’s best structural growth story; names Hitachi Energy as picks-and-shovels play Christopher Wood, the global head of equity strategy at Jefferies, identifies India's energy sector as a promising arena for growth, driven by the shift toward renewable energy sources like solar. Hitachi Energy India's CEO anticipates a significant 50% increase in energy demand by 2035, suggesting that electricity consumption could double.
View source ↗ - News (RSS)livemint·11d ago·Positive
Indian stock market: Jefferies' Chris Wood highlights one trigger that can fuel bull run; check his long-term portfolio Indian stock market: In an exclusive conversation with The BroadView, the Head of Equity Research at Jefferies said that AI money is moving from the KOSPI and the Taiwan Index to the US treasuries
View source ↗ - Newsbusinesswire.com·11d ago·Neutral
Jefferies to Host Investor Day on October 19, 2026 NEW YORK--(BUSINESS WIRE)--As previously announced, Jefferies Financial Group Inc. (NYSE: JEF) will host its annual Investor Day on Monday, October 19, 2026, at 9:00 a.m. in Manhattan. The meeting will include management presentations from Rich Handler, our Chief Executive Officer, Brian Friedman, our President, and leaders of our major businesses, as well as an opportunity to present questions to management. To register for the event, which wil…
View source ↗ - News (RSS)economictimes·11d ago·Neutral
Big AI reset ahead? Chris Wood doubts hyperscalers’ $990 bn capex estimates, highlights India’s reverse AI trade advantage Jefferies’ Chris Wood expects the AI investment narrative to face a major reset, questioning whether Meta, Alphabet, Amazon and Microsoft can sustain $990 billion in projected 2027 capex. He also sees Indian IT services as a potential reverse AI trade, with valuations falling even as employment remains resilient.
View source ↗ - News (RSS)economictimes·11d ago·Neutral
Balrampur Chini Mills shares rally 4% as company receives Rs 75 crore BioE3 grant from government Shares of Balrampur Chini Mills jumped 4% on Friday to the day’s high of Rs 689 on NSE after the Government of India awarded a Rs 75 Crore BioE3 grant to advance India's bioeconomy.According to a filing with the exchange, this was awarded by the Biotechnology Industry Research Assistance Council (BIRAC) under the Department of Biotechnology (DBT), Government of India, for establishing a 100 TPA PLA
View source ↗ - News (RSS)economictimes·11d ago·Neutral
PB Fintech's 36% bloodbath rattles market, but Jefferies stays bullish. What does it see in Policybazaar parent? PB Fintech shares plunged a record 36% to a 52-week low, wiping out around Rs 31,430 crore in market value after IRDAI proposed changes to insurance commission structures. While Jefferies flagged a potentially material near-term earnings impact, it retained its ‘Buy’ call on the stock.
View source ↗ - News (RSS)economictimes·11d ago·Positive
Jefferies is bullish on Adani Ports and 5 other logistics sector stocks. How many do you have? Jefferies has shared an optimistic forecast for six logistics stocks, highlighting anticipated price hikes. Among them, Adani Ports is projected to rise by 20% from its present valuation. TCI Express is notably positioned for a remarkable 59% upside, while both JSW Infrastructure and Delhivery exhibit attractive investment prospects with moderate increases expected. This report reflects a broader growt
View source ↗ - News (RSS)economictimes·11d ago·Negative
PB Fintech shares rebound 4% after massive 36% crash. What are Jefferies, others saying? PB Fintech shares plunged 36% in the previous session following IRDAI’s proposal to curb ‘dark patterns’ on insurance websites. The proposed rules could also pressure insurance stocks by limiting insurers’ Expense of Management (EoM), potentially reducing spending on commissions and distribution while raising customer acquisition costs.
View source ↗ - News (RSS)zerohedge·11d ago·Neutral
Wall Street's Nuclear Bull Case Requires Reactors To Actually Get Built Wall Street's Nuclear Bull Case Requires Reactors To Actually Get Built Wall Street is largely on board with the nuclear bull case. But investor patience is thinning with an industry that is enjoying both political support and demand from deep-pocketed customers, yet still struggles to this day to get any projects actually started. We noted a similar sentiment with Barclay’s nuclear outlook, as investors increasingly want ev
View source ↗ - News (RSS)zerohedge·11d ago·Neutral
Goldman Puts Almonty At "Center" Of Western Tungsten Race Goldman Puts Almonty At "Center" Of Western Tungsten Race Three weeks after Jefferies chemicals and materials analyst Laurence Alexander initiated coverage of Almonty Industries with a "Buy" rating and a 12-month price target of $26.25, framing it as a play on the "Western Tungsten Re-Shoring Trade," Goldman Sachs launched coverage early Thursday, describing the miner as "at the center of the Western tungsten investment narrative." Goldma
View source ↗ - News (RSS)economictimes·11d ago·Negative
Can IRDAI’s insurance reforms impact NBFCs? Jefferies warns L&T Finance, Piramal Finance, others are most exposed IRDAI’s proposed insurance distribution reforms could extend beyond insurers and distributors, potentially pressuring NBFC fee income. Jefferies flagged L&T Finance, Piramal Finance and others as exposed to insurance commissions, with proposed cuts potentially affecting profitability.
View source ↗ - News (RSS)livemint·11d ago·Neutral
Vishal Mega Mart share price dips | Here’s what brokerages see, share price target Vishal Mega Mart's share price rose nearly 2% before closing 1.13% lower at ₹105.20. Emkay Global and Jefferies maintain 'Buy' ratings, citing growth in store expansion, private labels, and quick commerce, with potential upside targets of ₹170 and ₹160, respectively.
View source ↗ - News (RSS)economictimes·12d ago·Negative
PB Fintech shares crash 30%, bloodbath wipes off Rs 26,200 cr from m-cap after IRDAI’s reform plans. What Citi and Jefferies are warning PB Fintech shares plunged on Thuesday wiping out nearly Rs 26,200 crore from its market capitalisation after IRDAI proposed changes to insurance commission structures. Jefferies flagged risks to distributor earnings, while Citi warned of a potential sharp compression in distribution economics across several high-margin insurance categories.
View source ↗ - News (RSS)economictimes·12d ago·Negative
BSE shares fall 2% as NSE makes market debut. Here's why Macquarie sees 22% upside On Thursday, BSE shares fell by 1.5%, coinciding with NSE's much-anticipated market debut after a lengthy IPO process. The initial response from analysts was varied; while Macquarie predicted a potential rise in BSE's target price, both Nuvama and Jefferies warned of looming regulatory hurdles that might impact market engagement. Despite the recent downturn, BSE has shown robust growth over the years, indicating r
View source ↗ - News (RSS)investing·12d ago·Positive
Jefferies upgrades Valeo on China order strength and margin gains
View source ↗ - Newszacks.com·12d ago·Negative
Can JEF Scale Private Credit While Managing Point Bonita Headwinds? Jefferies is expanding European private credit with $4 billion in lending capacity as Point Bonita's Radiant World exposure raises risk questions.
View source ↗ - Newszacks.com·12d ago·Negative
Gear Up for Jefferies (JEF) Q3 Earnings: Wall Street Estimates for Key Metrics Besides Wall Street's top-and-bottom-line estimates for Jefferies (JEF), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended August 2026.
View source ↗ - News (RSS)economictimes·13d ago·Positive
Stocks to buy: Jefferies lists 11 NBFC picks with up to 48% upside potential. Do you own any? Jefferies has ‘Buy’ calls on 11 NBFCs, with target prices implying up to 48% upside. The brokerage expects healthy disbursement growth and resilient asset quality, while tracking funding costs and near-term NIM trends.
View source ↗ - News (RSS)economictimes·13d ago·Positive
Bajaj Finance shares jump 3% after UBS upgrades to Neutral, hikes target price while Jefferies screams Buy Bajaj Finance shares jumped 3% on Wednesday following bullish brokerage calls. Global brokerages Jefferies and UBS issued positive outlooks, with Jefferies maintaining a Buy rating with a target of Rs 1,280, while UBS upgraded the stock to Neutral with a target price of Rs 1,100.
View source ↗ - News (RSS)economictimes·13d ago·Positive
Stocks to buy: Jefferies remains bullish on these 4 capital market stocks, sees up to 36% upside Jefferies has presented an optimistic 'buy' recommendation for four capital market stocks, projecting considerable upside potential. They foresee Computer Age Management Services with a possible 36% profit, while KFin Technologies and Groww enjoy a similar bullish perspective. Moreover, the Multi Commodity Exchange of India has demonstrated impressive historical returns. Investors should consider the
View source ↗ - News (RSS)economictimes·13d ago·Positive
Voltas share price: Nuvama upgrades rating but Jefferies cuts target price after analyst meet. Here’s why Shares of Voltas received mixed brokerages calls after the company’s analyst meet. Nuvama upgraded the stock to ‘Hold’ but cut its target to Rs 1,220, while Jefferies retained ‘Buy’ and lowered its target to Rs 1,495. Margin pressures, rising costs and market-share gains remain key factors for investors.
View source ↗ - News (RSS)economictimes·13d ago·Neutral
360 ONE WAM shares in focus after appointing Jefferies India Head and MD as new CEO 360 ONE WAM appoints Jefferies India Country Head Aashish Agarwal as Group CEO, with founders Karan Bhagat and Yatin Shah taking focused leadership roles across strategy and wealth management.
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Earnings
Wed, Jan 6(in 3 months)
Consensus estimate $0.87 per share
Typical surprise -2.3% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Sep 28$1.08 vs $1.00beat
- Wed, Jun 24$1.03 vs $1.16miss
- Wed, Mar 25$0.72 vs $0.89miss
- Wed, Jan 7$0.89 vs $0.88beat
- Mon, Sep 29$1.05 vs $0.80beat
- Wed, Jun 25$0.43 vs $0.44miss
Estimates and results for JEF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by JEF officers and directors.
- Bought
- $1.3bn
- Sold
- $52
4 trades
2 trades
- Sumitomo Mitsui Financial Group, Inc.bought
- Sumitomo Mitsui Financial Group, Inc.bought
- Friedman Brian Psold
- Friedman Brian Psold
- Sumitomo Mitsui Financial Group, Inc.bought
- Sumitomo Mitsui Financial Group, Inc.bought
94 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Zoe Lofgrenhouse · CA18 · disclosed Jun 6, 2023 (11d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Apr 16, 2020 (29d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.