Apple Q2 Results: Big Growth, But Why You Shouldn't Buy
Apple Inc. delivered another double beat in Q2, with revenues up 17% and EPS up 22% year-over-year.…
seekingalpha.com
JEF(JEF)
JEF
Next earnings: Jun 24, 2026 · After close
Signal
Bullish Setup2↑
PRICE
Prev Close
47.46
Open
47.17
Day Range47.05 – 48.50
47.05
48.50
52W Range35.53 – 71.04
35.53
71.04
36% of range
VOLUME & SIZE
Avg Volume
3.1M
FUNDAMENTALS
P/E Ratio
16.2x
EPS (TTM)
—
Div Yield
0.03%
Beta
1.09
Market-like
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +8% YoY · 59% gross marginValuation
FAIR
P/E 16x vs ~20x sectorHealth
WEAK
CR 2.5 · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$9.86B
Revenue TTM$11.22B
Net Income TTM$741.85M
Free Cash Flow-$93.97M
Gross Margin58.8%
Net Margin6.6%
Operating Margin6.7%
Return on Equity7.1%
Return on Assets1.0%
Debt / Equity3.04
Current Ratio2.48
EPS TTM$3.45
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
29/100Liquidity
2.48Strong
Leverage
3.04Concern
Coverage
0.2xConcern
ROE
7.1%Concern
ROIC
0.9%Concern
Cash
$14.0BStrong
ANALYST COVERAGE9 analysts
BUY
▲ +34.8%upside to target
L $44.00
Med $65.00consensus
H $97.00Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 62 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 2.48 — healthy liquidity
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 7, 2026
In 159 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 21.3%
+10.1% vs SMA 50 · -13.4% vs SMA 200
Momentum
RSI62.0Positive momentum, not extended
MACD+1.12Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$71.04+47.3%
EMA 200
$52.35+8.6%
Current
$48.22
EMA 50
$46.66-3.2%
52W Low
$35.53-26.3%
52-Week RangeMid-range
$35.5336th %ile$71.04
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:6
Dist days:3
Edge:+3 acc
Volume Context
Avg Vol (50D)1.8M
Recent Vol (5D)
1.3M-24%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $6.9B $6.9B–$6.9B | — | $3.08 | — | ±11% | Moderate3 |
FY2025 | $7.3B $7.2B–$7.3B | ▲ +5.3% | $2.93 | ▼ -5.1% | ±1% | Moderate4 |
FY2026(current) | $8.3B $8.0B–$8.7B | ▲ +13.3% | $3.49 | ▲ +19.3% | ±4% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryJEF
Last 8Q
+2.0%avg beat
Beat 4 of 8 quartersMissed 3↓ Estimates falling+2%
Q2'24
-4%
Q3'24
+24%
Q1'25
-36%
Q1'25
-2%
Q2'25
+31%
Q3'25
+2%
Q1'26
—
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Morgan StanleyOverweight
Dec 8
UPGRADE
OppenheimerOutperform
Oct 17
UPGRADE
BernsteinOutperform
Dec 9
UPGRADE
BarclaysOverweight
Dec 9
UPGRADE
JefferiesUnderperform → Buy
Dec 9
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Dec 9
UPGRADE
JefferiesNeutral → Buy
Aug 22
UPGRADE
JefferiesMarket Perform → Neutral
Jan 10
DOWNGRADE
Keefe Bruyette & Wo…Market Perform
Jan 2
DOWNGRADE
Keefe, Bruyette & W…Market Perform
Dec 22
DOWNGRADE
JefferiesOutperform → Market Perform
Dec 21
DOWNGRADE
JefferiesOutperform
Sep 5
UPGRADE
Financials
Dividends3.32% yield
+7.9% avg annual growthAnnual Yield3.32%
Quarterly Div.$0.4000
Est. Annual / Share$1.60
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
4.7M—2
Assenagon Asset Management S.A.
1.1M▲3
Nuveen, LLC
1.0M▲4
Perpetual Ltd
627K▲5
Hosking Partners LLP
516K▲6
Retirement Systems of Alabama
475K▲7
Gradient Investments LLC
301K▲8
Merrion Investment Management Co, LLC
199K▼News & Activity
JEF News
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About
Jefferies Financial Group Inc. is a diversified financial services company engaged in investment banking and capital markets, asset management and direct investing. Jefferies Group LLC, its largest subsidiary, is the largest independent full-service global investment banking firm headquartered in the U.S.
Sector
Industry
Securities Brokerage
CEO
Richard Handler
Website
Brian Paul FriedmanPresident & Director
Mark L. CagnoVice President, Controller & Chief Accounting Officer
Matthew Scott LarsonExecutive Vice President, Chief Financial Officer & Principal Financial Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
JEF◀ | $48.22 | +0.00% | $9.9B | — | — | — | 1500 |
| $396.06 | +0.57% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.86 | +2.89% | $318.3B | 14.0 | +318.8% | 1510.7% | 1500 | |
| $131.91 | +1.13% | $306.2B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $187.37 | +1.17% | $290.5B | 28.1 | +862.9% | 1745.9% | 1500 | |
| $147.85 | +3.44% | $282.1B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $90.67 | +1.98% | $256.7B | 14.5 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | +1.60% | — | 21.5 | +845.2% | 2050.9% | 1500 |