JEF Forecast


Bullish Case: JEF's low price-to-book ratio and strong call volume indicate undervaluation. With a mean-reverting trend and positive historical return likelihood, the stock has growth potential.




Bearish Case: High volatility in out-of-the-money puts and flat implied volatility suggest market skepticism. Coupled with negative AI forecast, economic pressures could hinder growth.




Potential Outcomes:
  • Price appreciation due to undervaluation and mean reversion (55% chance).
  • Economic uncertainties and negative sentiment lead to price drop (45% chance).



May 17, 2025


Jefferies Financial Forecast

JEF        Jefferies Financial











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