JPM$310.38
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Performance
Key Stats
AI JPM Summary
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Powered by LiveAIOverall Analysis
Strong BuyJPMorgan Chase exhibits strong financial fundamentals, a stable market position, and positive thematic alignment in the financial services sector. Technical indicators suggest a generally bullish trend with potential for short-term fluctuations.
Thematic
JPMorgan Chase is well-positioned within key financial themes, including digital banking transformation, wealth management growth, and infrastructure investment, though faces evolving regulatory landscapes.
Fundamental
JPMorgan Chase demonstrates robust financial health, strong profitability, and consistent earnings growth. Its valuation metrics are generally attractive relative to its performance.
Technical
JPMorgan Chase is in a long-term uptrend, trading above key moving averages. However, some oscillators are approaching overbought territory, suggesting a potential for short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Digital Transformation | 85 |
| Wealth Management Growth | 88 |
| Economic Resilience | 75 |
| Regulatory Environment | 65 |
| Global Market Presence | 82 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 92 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 90 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Support & Resistance | 70 |
| Volume | 75 |
| Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has a strong track record of exceeding Earnings Per Share (EPS) estimates, beating expectations in 9 out of the last 12 quarters, with an average surprise of 10.2%.
Strong Recent Performance
The stock has shown positive performance across multiple short-to-medium term periods, with a 5-day return of 1.92%, 1-month return of 3.2%, and 6-month return of 12.78%.
Bearish Points (7)
Short-Term Overbought Signals
Several short-term technical indicators, such as the 5-minute RSI (20.44) and Stochastic %K (18.6), suggest potential oversold conditions, while the 1-minute chart shows some sell signals from momentum indicators.
Negative Free Cash Flow
The company reported a negative free cash flow of -$42.01 billion in Q4 2024, indicating that it is spending more cash than it is generating from its operations and investments.
Calendar
July 2025
3
Ex-Dividend Date
July 2025
31
Next Dividend Date
October 2025
14
Next Earnings Date
H: $4.72
A: $4.59
L: $4.35
H: 44.80B
A: 44.35B
L: 43.76B
Profile
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt market capital-raising services, as well as loan origination and syndication; payments; and cash and derivative instruments, risk management solutions, prime brokerage, and research, as well as offers securities services, including custody, fund services, liquidity, and trading services, and data solutions products. In addition, the company provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and municipalities, as well as commercial real estate clients. Further, it 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, estate planning, lending, deposits, and investment management products to high net worth clients. The company was founded in 1799 and is headquartered in New York, New York.
Seasonals
Price Target
300.54 USD
The 39 analysts offering 1 year price forecasts for JPM have a max estimate of 350.00 and a min estimate of 196.34.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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