JPMorgan Chase & Co.
JPM Financial Services Banks - Diversified NYSE
$310.15
$-1.54 (-0.49%)
Open: $311.15 | High: $311.15 | Low: $308.70 | Prev Close: Prev Close: $311.69
Market Cap: $836.48B
Volume: 1.5M | Avg: 10.3M
Last updated: April 24, 2026 at 04:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 552
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 14.85 |
| P/B Ratio | 2.38 |
| P/S Ratio | 2.93 |
| EPS | $20.89 |
| Beta | 1.04 |
| Shares Outstanding | 2.70B |
| 52-Week High | $337.25 |
| 52-Week Low | $238.43 |
| SMA 50 | $299.01 |
| SMA 200 | $304.13 |
| Dividend Yield | 1.90% |
| Annual Dividend | $5.90 |
| Next Earnings | July 14, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 60.9% |
| Operating Margin | 26.2% |
| Net Margin | 20.7% |
| ROE | 16.3% |
| ROA | 1.2% |
| Debt/Equity | 3.39 |
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
Balance Sheet
| Total Assets | $4424.90B |
| Total Liabilities | $4062.46B |
| Total Equity | $362.44B |
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|
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| Cash | $343.34B |
| Total Debt | $942.38B |
| Net Debt | $599.04B |
Income Statement
| Revenue | $279.75B |
| Gross Profit | $167.61B |
| Operating Income | $72.59B |
| Net Income | $57.05B |
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| EBITDA | $81.42B |
| Revenue/Share | $102.23 |
Cash Flow
| Operating CF | $100.87B |
| CapEx | N/A |
| Free Cash Flow | $100.87B |
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| Book Value/Share | $130.54 |
| Tangible Book/Share | $107.49 |
| Equity/Share | $130.54 |
Technical Indicators
| RSI (14) | 67.49 Neutral |
| MACD |
4.91
Signal: 4.22
|
| Volatility | 22.72% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +9.53% |
| Sharpe Ratio | 0.32 Fair |
| Volatility (Ann.) | 22.48% Moderate |
| JPM (1Y) | +9.53% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -4.88% |
Sector Comparison (Financial Services)
| Metric | JPM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 14.85 | 48.58 | 28% |
| P/B Ratio | 2.38 | 4.27 | 59% |
| ROE (%) | 16.32% | 20.59% | 57% |
| Net Margin (%) | 20.66% | 18.75% | 67% |
| Stock Score | 552 | 446.0 | 73% |
| 1Y Return (%) | +9.53 % | +6.49 % | 46% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | $310.15 | $313.45 | $312.33 | $310.93 | $298.77 | $304.19 | 67.49 | 4.91 | 22.72% | 484477 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the JPM stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| JPM | JPMorgan and ACI Team to Combat Real-Time Payment Fraud | Neutral | pymnts.com | Read More |
| JPM | Forteris Wealth Management Inc. Makes New $2.49 Million Investment in JPMorgan Chase & Co. $JPM | Neutral | defenseworld.net | Read More |
| JPM | JPMorgan Chase & Co. $JPM Stake Boosted by CM Wealth Advisors LLC | Neutral | defenseworld.net | Read More |
| JPM | Cwm LLC Acquires 55,656 Shares of JPMorgan Chase & Co. $JPM | Neutral | defenseworld.net | Read More |
| JPM | Diversified Management Inc. Takes $6.13 Million Position in JPMorgan Chase & Co. $JPM | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for JPM
Company Information
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small business, large and midsized companies, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, trusts and estates, loans, mortgages, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
| CEO | James Dimon |
| Employees | 318477 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.jpmorganchase.com |
| Sector | Financial Services |
| Industry | Banks - Diversified |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category