JE
JEF
-0.7%🟢 Fundamentally supportedJefferies Financial Group Inc. · Financial Services
$44.58Vol 2.54M · 0.9× normalMkt cap −$0.07BMarket closed — 2026-10-16 session
What happened
Move
-0.7%
Price
$44.58
Volume
2.54M
0.9× normal
Market cap
$10.24B
−$0.07B today
Why it moved
Guidance loweredmedium confidence
- Wendy’s turnaround faces deeper closures as Jefferies cuts forecasts — finnhub-news
- Jefferies Highlights Top Mid-Cap Biotech Stocks Ahead of Earnings — finnhub-news
Possible catalyst: guidance lowered.
Verdict — was the move justified?
🟢 Fundamentally supported
Guidance lowered — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
0.3σ
vs own 20d volatility
Percentile
33th
of 1270 daily moves
Avg daily move
±1.6%
own 5y average
vs sector
-0.8%
beyond sector median
Fundamental context
V 95G 18P 42H 32Q 70EW 46/65
Latest earnings: EPS surprise +6.5%, revenue +1.2% (2026-09-28)
Valuation context
P/E (TTM)
11.4
5y median 16.3
P/E percentile
27%
vs own 5y history
FCF yield
0.4%
Valuation sits near the middle of its own historical range (27th percentile).
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