JPMorgan Chase & Co.
JPM
Below: live stock price for JPMorgan Chase & Co. (JPM), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
JPMorgan Chase & Co. (JPM) is a Financial Services company based in United States. Operating in Banks - Diversified, it employs about 322,964 people. Over the past year JPM traded between 279.1 and 366.5 USD. Trailing P/E sits near 14.25 on a market cap of about 902.16B USD. It currently yields 1.94% in dividends.
- Prev close
- $335.53
- Volume (24h)
- $2.86B
- Market cap
- $902.16B
- Currency
- USD
Score
59/ 100 · Mixed
- Value69
- Quality45
- Momentum42
- Growth42
- Risk98
- Dividend59
- Liquidity—
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 337.8428 -0.55%
- +20 bars
- 335.2697 -1.31%
- +60 bars
- 334.2795 -1.60%
- +120 bars
- 334.2432 -1.61%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0187 USD.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: growth. Price sits in the middle of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value69/100
Value looks solid — driven by P/E (14.25).
P/E:14.25P/B:2.57PEG:1.45 - Quality45/100
Quality looks mixed — driven by Profit margin (34.59%).
ROE:18.01%ROA:1.37%Profit margin:34.59%Gross margin:0.00% - Momentum42/100
Momentum looks weak — driven by 52w change (12.36%).
52w change:12.36% - Growth42/100
Growth looks weak — driven by Revenue growth (10.20%).
Revenue growth:10.20%Earnings growth:9.90% - Risk98/100
Risk looks strong — driven by Beta (1.02).
Beta:1.02Short interest:0.91% - Dividend59/100
Dividend looks mixed — driven by Payout ratio (25.71%).
Dividend yield:1.94%Payout ratio:25.71%
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 22.2%
- Max drawdown
- -15.5%
- Below period high
- -7.3%
- Best day
- +3.95%
- Worst day
- -4.66%
- Up days
- 55%
- Current streak
- 3 up
- Typical day swing
- 2.0%
- Volume vs average
- -9%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 366.5 high → 325.07 low · 60 bars
- ResistanceFib +161.8% extensionnot reached433.5337 USD+27.62% from current
- ResistanceFib +100% extensionnot reached407.93 USD+20.08% from current
- ResistanceFib +61.8% extensionnot reached392.1037 USD+15.42% from current
- ResistanceFib +27.2% extensionnot reached377.769 USD+11.20% from current
- ResistanceFib 23.6% retracementtested 22×356.7225 USD+5.00% from current
- ResistanceFib 38.2% retracementtested 12×350.6737 USD+3.22% from current
- ResistanceFib 50% midpointtested 7×345.785 USD+1.79% from current
- ResistanceFib 61.8% retracementNearesttested 6×340.8963 USD+0.35% from current
- Current339.72 USD
- SupportFib 78.6% retracementtested 7×333.936 USD-1.70% from current
- SupportFib −27.2% extensionnot reached313.801 USD-7.63% from current
- SupportFib −61.8% extensionnot reached299.4663 USD-11.85% from current
- SupportFib −100% extensionnot reached283.64 USD-16.51% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $366.50
- 52w low
- $279.10
- 52w change
- 12.36%
- Day high
- $344.40
- Day low
- $337.52
- P/E (TTM)
- 14.25
- Forward P/E
- 13.32
- PEG
- 1.45
- Price / Book
- 2.57
- Beta (5Y)
- 1.02
- Enterprise value
- 367.98B
- EV / Revenue
- 1.93
- EPS (TTM)
- $23.84
- Forward EPS
- $25.50
- Dividend yield
- 1.94%
- Dividend rate
- $6.60
- Payout ratio
- 25.71%
- Revenue (TTM)
- 190.73B
- Total cash
- 1.88T
- Total debt
- 1.33T
- Profit margin
- 34.59%
- Gross margin
- 0.00%
- Return on assets
- 1.37%
- Return on equity
- 18.01%
- Shares outstanding
- 2.66B
- Float
- 2.64B
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Analyst & Risk
- Beta (vs S&P 500)
- 1.02
- moves with market
- 52-week change
- 12.36%
- Short % of float
- 0.91%
- Short ratio (days)
- 3
- ROE
- 18.01%
- ROA
- 1.37%
- PEG ratio
- 1.45
- fair
- EV / Revenue
- 1.93
- Revenue growth
- 10.20%
- Earnings growth
- 9.90%
- Total cash
- 1.88T
- Total debt
- 1.33T
- Insider holdings
- 0.39%
- Institutional
- 75.63%
Recent rating changes
- 2026-10-15CitigroupNeutral → Neutralmain
- 2026-10-14Truist SecuritiesHold → Holdmain
- 2026-10-14BarclaysOverweight → Overweightmain
- 2026-10-14RBC CapitalOutperform → Outperformreit
- 2026-10-14Morgan StanleyEqual-Weight → Equal-Weightmain
- 2026-10-14BairdNeutral → Neutralmain
- 2026-10-05UBSBuy → Buymain
- 2026-09-28HSBCHold → Holdmain
Financial documents
- Proxy StatementsDEFA14A2026-04-14
- Proxy StatementsDEFA14A2026-04-06
- Corporate Changes & Voting Matters8-K2026-01-22
- Corporate Changes & Voting Matters8-K2025-09-12
- Corporate Changes & Voting Matters8-K2025-05-22
- Corporate Changes & Voting Matters8-K2025-04-11
- A correspondence can be sent as a document with another submission type or can be sent as a separate submissionCORRESP2025-04-08
- Proxy StatementsDEF 14A2025-04-07
- Periodic Financial Reports10-K2025-02-14
- Tender Offer/Acquisition ReportsSC 13G/A2024-12-04
- Tender Offer/Acquisition ReportsSC 13G2024-10-23
- Corporate Changes & Voting Matters8-K2024-10-17
Recent news
- Some Wall Street Leaders Are Weighing Bailing on ‘Davos in the Desert’ After Attacks on RiyadhThe Wall Street Journal2h ago
- As borrowing costs spike, Jamie Dimon asks corporate America: 'Are you prepared?' You should ask yourself the same thingMoneywise15h ago
- What Does JPMorgan Chase (JPM) Face If Jamie Dimon Is Right On Rates?Simply Wall St.16h ago
- Is JPMorgan Chase Stock a Buy 8% Below Its Record High?Motley Fool18h ago
- Schwab and JPMorgan Block Unauthorized AI Agents from Moving Money as Private Ordering Reaches Financial CoreForkast News1d ago
- Bank Earnings Are Mixed—These 2 ETFs Offer Very Different Paths to a RecoveryMarketBeat1d ago
- Jamie Dimon Warns AI Agents That Make Payments on Your Behalf ‘May Not’ Act Properly: AI Revolution Like a ‘Tsunami’ That Must Be ManagedBenzinga1d ago
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