JCAP

Conviction 60FinancialsScan · Thu, Sep 24, 2026

Piercing line

Jefferson Capital, Inc. / DE (JCAP) closed at $19.56 (+2.49%) on Sep 24, 2026. Its latest daily candle is a piercing line. Price is below its 50-day and below its 200-day moving average. RSI(14) 37, RS Rating 76, -18.5% from its 52-week high, -11.6% year to date. Sector: Financials · SHORT-TERM BUSINESS CREDIT INSTITUTIONS.

JCAP$19.56+2.49%

ResistanceSupportVol 14Insider sell

Vol MA14 288.16K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Jefferson Capital, Inc. / DESHORT-TERM BUSINESS CREDIT INSTITUTIONSwww.jcap.com ↗

Price19.56

Change+2.49%

Gap-0.45%

Rel volume2.87×

Avg volume271.82K

Avg $ vol5.63M

SMA 2020.83

SMA 5020.93

SMA 20020.29

Price vs 50-6.59%

Price vs 200-3.61%

MA stackmixed

50/200 cross—

Supertrenddown · 21.42

RSI (14)37

MACD hist-0.24

MACD cross—

Stoch %K / %D19 / 8

ADX (14)20

+DI / −DI12 / 26

RSI divergence—

MACD divergence—

ATR %3.60%

ADR %3.20%

52w high24.00

52w low15.52

From 52w high-18.52%

Above 52w low+26.00%

New 52w highNo

SqueezeOff

Bollinger width13.50%

%B0.05

Donchian pos19.49%

Donchian high21.93

Donchian low18.98

AVWAP (52w high)21.45

vs AVWAP high-8.82%

AVWAP (52w low)19.96

vs AVWAP low-2.04%

OBV trendFlat

Chaikin MF (20)0.10

Today vs 20d2.87×

Avg vol (14d)288.16K

Avg vol (20d)271.82K

Avg $ vol (20d)5.63M

Market cap1.12B

RS Rating76 / 99

RS 3m (vs SPY)+2.89%

RS 6m (vs SPY)-16.38%

RS line new highNo

Trend template3/8

Technical rank36.3

1 week-4.47%

1 month-10.54%

3 months+7.39%

6 months+0.44%

1 year+13.23%

YTD-11.56%

P/E5.97

P/B2.36

P/S1.83

P/FCF—

EPS5.64

Div yield5.65%

ROE39.47%

ROA9.02%

Debt/Eq3.68

Current—

EV/EBITDA8.88

Gross margin—

Net margin30.65%

Rev growth41.53%

EPS growth45.83%

Price target29.67

Target upside51.73%

Analyst ratingBuy

Institutional39.60%

Ent. value2.86B

Revenue177.54M

Net income41.3M

Gross profit—

Free cash flow—

IndustrySHORT-TERM BUSINESS CREDIT INSTITUTIONS

ExchangeNasdaq

Shares out55.42M

Employees1.12K

ListedThu, Jun 26, 2025

Free float23.78M

Float %38.5%

Short interest978.76K

Days to cover3.0d

Short volume78.1%

Squeeze score58 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.67 vs $0.63

Last surprise+6.3% beat

Setup gradeB

Conviction60 / 100

Pattern quality—

Tech rank36.3 / 100

Group rank77 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmPiercing line

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in JCAP

All disclosures →

No recent disclosed trades by Congress in JCAP. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in JCAP · open-market 2 sells

Insider	Side	Shares	Value	Traded	Filed
Person Penelope JoAnn Chief Commercial Officer · Common Stock · 2026-08-25	Sell	246	$5K	2026-08-25	2026-08-26
Zellmann Mark Joseph President US Business Lines · Common Stock · 2026-08-17	Sell	56K	$1.3M	2026-08-17	2026-08-19
Zellmann Mark Joseph President US Business Lines · Common Stock · 2026-08-17	Gift	6.25K	—	2026-08-17	2026-08-19

SEC filings

EDGAR filings in JCAP · 9 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.