JPMorgan Chase stock analysis
JPMorgan Chase passes 6 of 6 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 51, 7% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $318.62–$362.22 a month from now and $272.04–$424.23 in a year (68% bands). The last two days of news lean bearish (4 positive, 3 negative stories).
Fundamentals 10/10
- Market cap
- $902.2 B
- P/E · forward
- 14.3 · 13.3
- PEG · P/B
- 1.4 · 2.6
- ROE · net margin
- +18% · +35%
- Revenue · earnings growth
- +10% · +10%
- Debt / equity
- —
- Dividend · beta
- 1.9% · 1.0
- Next results
- 14 Jan 2027
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 51
- 20 / 50 / 200-day avg
- $335.65 / $348.12 / $322.37
- 20-day breakout
- above $354.50 · below $325.07
- ATR(14)
- $6.53 (1.9% a day)
- 52-week range
- $279.10 – $366.50
- Return 3m · 6m · 1y
- +0% · +9% · +14%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $318.62 – $362.22 (-6% / +7%) |
| 3 mo | $304.00 – $379.63 (-11% / +12%) |
| 6 mo | $290.33 – $397.51 (-15% / +17%) |
| 1 year | $272.04 – $424.23 (-20% / +25%) |
Analysts (23): buy, mean target $372.57 (+10%)
From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.
JPMorgan Chase news · last two days
News lean: Bearish · 4 up · 3 down- 19h agoGoldman vs. JPMorgan: Both Raised Their Dividends. Which Bank Is the Better Buy?Barchart
- 22h agoJPMorgan Stocks Rise After Buy Upgrade as Credit Costs Face ScrutinyGuruFocus.com
- 24h agoAI Has Driven Bond Yields Higher, Says JPMorgan's Priya Misra — Sees Bonds As Hedge Against AI TradeStocktwits
- 25h agoJPMorgan Chase: 3 Key Takeaways for Long-Term InvestorsMotley Fool
- 26h agoChase Tower Renovation Costs JPMorgan Over $800M in ChicagoCRE Daily
- 26h agoIs Rare Earnings Miss Altering The Investment Case For JPMorgan Chase (JPM)?Simply Wall St.
- 27h agoStock Market Swings On AI Fears, Tumbling Yields; Taiwan Semi, ASML, JPMorgan In Focus: Weekly ReviewInvestor's Business Daily
- 27h agoJPMorgan Chase CEO Jamie Dimon Warns That Inflation, Rising Asset Prices, and More "Continue to Shift Under the Surface."Motley Fool
- 30h agoHere Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More24/7 Wall St.
- 31h ago26 ETFs Add to JPMorgan Chase (JPM) on WednesdayGuruFocus.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.