FLD
Price
$2.62
Change
-$0.09 (-3.32%)
Updated
Dec 26, 03:28 PM (EDT)
Capitalization
130.91M
61 days until earnings call
Intraday BUY SELL Signals
JEF
Price
$63.80
Change
-$0.05 (-0.08%)
Updated
Dec 26, 04:52 PM (EDT)
Capitalization
13.17B
12 days until earnings call
Intraday BUY SELL Signals
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FLD vs JEF

Header iconFLD vs JEF Comparison
Open Charts FLD vs JEFBanner chart's image
Fold Holdings
Price$2.62
Change-$0.09 (-3.32%)
Volume$2K
Capitalization130.91M
Jefferies Financial Group
Price$63.80
Change-$0.05 (-0.08%)
Volume$600
Capitalization13.17B
FLD vs JEF Comparison Chart in %
FLD
Daily Signal:
Gain/Loss:
JEF
Daily Signal:
Gain/Loss:
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VS
FLD vs. JEF commentary
Dec 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLD is a Buy and JEF is a Buy.

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COMPARISON
Comparison
Dec 26, 2025
Stock price -- (FLD: $2.71 vs. JEF: $63.85)
Brand notoriety: FLD and JEF are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FLD: 49% vs. JEF: 23%
Market capitalization -- FLD: $130.91M vs. JEF: $13.17B
FLD [@Investment Banks/Brokers] is valued at $130.91M. JEF’s [@Investment Banks/Brokers] market capitalization is $13.17B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FLD’s FA Score shows that 1 FA rating(s) are green whileJEF’s FA Score has 0 green FA rating(s).

  • FLD’s FA Score: 1 green, 4 red.
  • JEF’s FA Score: 0 green, 5 red.
According to our system of comparison, JEF is a better buy in the long-term than FLD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FLD’s TA Score shows that 3 TA indicator(s) are bullish while JEF’s TA Score has 5 bullish TA indicator(s).

  • FLD’s TA Score: 3 bullish, 4 bearish.
  • JEF’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, JEF is a better buy in the short-term than FLD.

Price Growth

FLD (@Investment Banks/Brokers) experienced а -7.19% price change this week, while JEF (@Investment Banks/Brokers) price change was +4.60% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.29%. For the same industry, the average monthly price growth was -0.13%, and the average quarterly price growth was +22.07%.

Reported Earning Dates

FLD is expected to report earnings on Feb 25, 2026.

JEF is expected to report earnings on Jan 07, 2026.

Industries' Descriptions

@Investment Banks/Brokers (+2.29% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
JEF($13.2B) has a higher market cap than FLD($131M). JEF has higher P/E ratio than FLD: JEF (22.17) vs FLD (4.52). JEF YTD gains are higher at: -16.919 vs. FLD (-75.586). JEF has higher annual earnings (EBITDA): 4.62B vs. FLD (34.3M). JEF has more cash in the bank: 11.5B vs. FLD (6.66M). FLD has less debt than JEF: FLD (82.4M) vs JEF (23.7B). JEF has higher revenues than FLD: JEF (10.7B) vs FLD (7.35M).
FLDJEFFLD / JEF
Capitalization131M13.2B1%
EBITDA34.3M4.62B1%
Gain YTD-75.586-16.919447%
P/E Ratio4.5222.1720%
Revenue7.35M10.7B0%
Total Cash6.66M11.5B0%
Total Debt82.4M23.7B0%
FUNDAMENTALS RATINGS
JEF: Fundamental Ratings
JEF
OUTLOOK RATING
1..100
39
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FLDJEF
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
39%
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bearish Trend 3 days ago
32%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
22%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
38%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 17 days ago
33%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 19 days ago
55%
Bearish Trend 10 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
45%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 3 days ago
69%
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FLD
Daily Signal:
Gain/Loss:
JEF
Daily Signal:
Gain/Loss:
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FLD and

Correlation & Price change

A.I.dvisor tells us that FLD and PIPR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FLD and PIPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLD
1D Price
Change %
FLD100%
+7.97%
PIPR - FLD
25%
Poorly correlated
+0.08%
PWP - FLD
25%
Poorly correlated
+0.98%
LAZ - FLD
24%
Poorly correlated
+0.51%
MC - FLD
24%
Poorly correlated
+1.04%
JEF - FLD
21%
Poorly correlated
+0.60%
More

JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+0.60%
EVR - JEF
85%
Closely correlated
+0.56%
PIPR - JEF
84%
Closely correlated
+0.08%
SF - JEF
82%
Closely correlated
+0.15%
MC - JEF
82%
Closely correlated
+1.04%
GS - JEF
81%
Closely correlated
+1.01%
More