JCAP Stock Jefferson Capital (JCAP, $20.64) was a top quarterly gainer, rising +15.37%

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JCAP - Jefferson Capital Inc

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Price: $20.64

Daily change: +$0.04 (+0.19%)

Daily volume: 1M

3-month price change: +$2.75 (+15.37%)

Capitalization: $1.3B

Industry: Savings Banks

Jefferson Capital (JCAP, $20.64) was one of top quarterly gainers, jumping +1 to $20.64 per share. A.I.dvisor analyzed 83 stocks in the Savings Banks Industry over the last three months, and discovered that of them (6) charted an Uptrend while of them (3) trended down.

JCAP's Stochastic Oscillator sits in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JCAP advanced for three days, in of 27 cases, the price rose further within the following month. The odds of a continued upward trend are .

JCAP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 27 cases where JCAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for JCAP moved out of overbought territory on December 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 6 similar instances where the indicator moved out of overbought territory. In of the 6 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on January 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JCAP as a result. In of 6 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for JCAP turned negative on January 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 2 similar instances when the indicator turned negative. In of the 2 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JCAP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.972) is normal, around the industry mean (12.240). P/E Ratio (8.862) is within average values for comparable stocks, (22.074). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.115). Dividend Yield (0.023) settles around the average of (0.261) among similar stocks. P/S Ratio (2.129) is also within normal values, averaging (128.664).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JCAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.