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JPM

Financials

JPMorgan Chase & Co.

AI Stock Analysis· Bearish
Jun 22 · 7:33 PM ET

JPMorgan Chase & Co (JPM) is currently priced at $331.48, reflecting a 1.92% increase today. The technical indicators suggest a cautious outlook, with a 'SELL' signal assigned at a confidence level of just 35%. The Relative Strength Index (RSI) stands at 66.0, nearing overbought territory, while the Simple Moving Averages (SMA) show a bullish trend with the SMA20 at $311.90, SMA50 at $309.29, and SMA200 at $307.26. The Moving Average Convergence Divergence (MACD) is also positive at 6.70, indicating upward momentum, although the divergence from the signal line (4.16) and histogram (2.54) suggests potential volatility ahead.

From a fundamental perspective, JPMorgan exhibits robust growth metrics with an impressive EPS of $20.88 and a quarter-over-quarter EPS growth rate of 17.2%. The company has demonstrated remarkable revenue growth, with a QoQ increase of 12.7% and an extraordinary year-over-year growth of 330.7%. The gross margin is exceptionally high at 5991.4%, and the operating margin is also substantial at 2595.0%, reflecting strong operational efficiency. The current price-to-earnings (P/E) ratio stands at 15.6, with a forward P/E of 14.8, suggesting that the stock is reasonably valued given its growth trajectory. Analyst consensus remains positive, with 4 strong buy, 8 buy, and 12 hold ratings, and an average target price of $342.00, indicating a modest upside potential.

Looking ahead, the next earnings date is scheduled for July 14, 2026, which is just within the 30-day window. Investors should closely monitor any indications of margin compression or a slowdown in revenue growth, particularly given the high growth rates over the past year. Recent news, such as leadership changes and recognitions, may also influence market sentiment. As the earnings date approaches, the focus will be on whether JPMorgan can sustain its impressive growth trajectory amidst evolving market conditions and what guidance management provides on future performance.

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52-Week Range

$274.18$338.09

$334.12

Fundamentals

Market Cap$871.4B
P/E Ratio15.6
EPS$20.88
Dividend Yield1.77%
Dividend / Share$5.90
ROE16.5%
Profit Margin33.9%
Debt / Equity

Trading

Volume2.5M
Avg Volume (10D)
Shares Outstanding2.68B

JPM News

1303 articles

Price Data

Open$329.47
Previous Close$331.48
Day High$334.90
Day Low$327.21
52 Week High$338.09
52 Week Low$274.18

About JPMorgan Chase & Co.

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.

318.5K employees
Listed March 5, 1969
FinancialsBanks - Diversified

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICBanks - Diversified
CIK
Composite FIGI
Share Class FIGI