Insights for JPMorgan Chase & Co.
New York Stock Exchange: JPM
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
288.76 (0.63%)
Open 288.98 (-0.08%)
High (Upside %) 291.23 (0.86%)
Low (Downside %) 284.706 (1.42%)
P. Close 286.94 (0.63%)
Open-High % 0.78%
Open-Low % 1.48%
Low-High % 2.29%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.18%
Open-Low % 2.23%
Low-High % 2.46%
Open-Close % -2.05%
Low-Close % 0.19%
High-Close % 2.22%

JPM is a Stock listed in the US on the New York Stock Exchange under the ticker 'JPM'

Company Summary

Business Units or Product Lines

JPMorgan Chase & Co. operates through four primary business segments: Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking, and Asset & Wealth Management.

Business Models for Each Product Line

In Consumer & Community Banking, revenue is generated from interest income from loans, credit cards, and deposits, as well as fees from accounts and transactions. The Corporate & Investment Bank segment earns revenue from advisory fees, underwriting services, trading, and securities services. Commercial Banking generates income from lending, treasury services, and investment banking. Asset & Wealth Management generates fees from investment management, custody, brokerage, and retirement services. Major expenses across segments include interest expenses, provisions for credit losses, and operational costs.

Future Opportunities for Growth

JPMorgan Chase sees future growth opportunities in expanding its digital banking services, capitalizing on global markets especially in Asia, enhancing its sustainable finance initiatives, and leveraging data analytics for better customer service and risk management.

Potential Major Risks

The company faces risks from economic downturns impacting loan defaults and interest rates, regulatory changes, cybersecurity threats, and competition from fintech companies disrupting traditional financial services.

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Also read: https://finance.yahoo.com/JPM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 287.74
43.13% hit
289.05
54.74% hit
288.17
13.27% hit
290.1
41.01% hit
290.93
16.46% hit
285.57
45.65% hit
289.86
44.66% hit
286.85
54.74% hit
Average Volatility 284.94
29.66% hit
285.84
35.77% hit
286.24
13.87% hit
287.92
31.45% hit
292.22
14.8% hit
287.85
31.79% hit
291.43
30.52% hit
290.08
35.77% hit
High Volatility 280.32
4.18% hit
280.01
3.38% hit
282.24
3.92% hit
283.92
3.38% hit
296.84
3.78% hit
293.16
4.38% hit
297.74
4.64% hit
296.12
3.38% hit

JPM's predicted prices using open from of 288.98 and data until date . Current Price is 288.76

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
163.64 B 163644997632.0 163.64 795.67 B 795671986176.0 795.67 191.2 B 191198691328.0 191.2 14.84 17.29 3.86 4.86 2.36 1.17 34.55% 43.75% 1.3% 16.21% -10.6% nan B 19.5 -17.4% 1.78 tn 1780771979264.0 1780.77 1.16 tn 1156244963328.0 1156.24 nan B -139692998656.0 nan B 0.46% 74.12%

source:https://finance.yahoo.com/JPM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.75% 2.43% (295.785) 4.34% (301.2931) 4.34% (301.2931) 4.34% (301.2931) 4.34% (301.2931) 4.34% (301.2931) 4.34% (301.2931)
Downside % (low) 9.53% 1.57% (284.2376) 2.17% (282.48) 13.83% (248.83) 29.99% (202.16) 32.82% (194) 64.93% (101.28) 82.66% (50.07)
Spread % -5.78% 0.87% 2.17% -9.49% -25.65% -28.48% -60.59% -78.32%

JPM's price used for computing the stats is 288.76 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.63% -2.52% -2.63% 2.11% 14.36% 8.09% 48.16% 156.84% 318.25%
Last Price 288.76 288.76 288.76 288.76 288.76 288.76 288.76 288.76 288.76
Trend-Previous Close 286.94 296.24 296.55 282.78 252.51 267.14 194.9 112.43 69.04

JPM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.45% 288.98 -2.76% 288.05 0.79% 285.46 292.49
Up 0.33% 297.23 0.34% 297.24 0.36% 295.61 298.84
Down -3.05% 287.22 -3.1% 287.06 0.31% 285.86 288.57
5D Opportunity:
returns: -2.52% (-3.5%), p.close: 296.24
entry: 285.86, exit: 285.46, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 294.93 -0.73% 294.09 2.31% 284.67 305.18
Up 1.13% 299.58 0.92% 298.96 1.04% 294.97 304.2
Down -1.55% 291.65 -1.34% 292.26 1.59% 284.58 298.71
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-3.94%), p.close: 296.24
entry: 284.58, exit: 284.67, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 296.32 0.69% 298.28 2.15% 286.75 305.89
Up 1.34% 300.22 1.2% 299.81 1.05% 295.55 304.89
Down -1.42% 292.02 -0.59% 294.48 1.55% 285.11 298.93
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-3.76%), p.close: 296.24
entry: 285.11, exit: 286.75, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 300.06 1.35% 300.22 2.43% 289.27 310.85
Up 2.11% 302.5 1.76% 301.47 1.69% 294.99 310.01
Down -0.89% 293.61 -0.27% 295.43 1.16% 288.47 298.76
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-2.62%), p.close: 296.24
entry: 288.47, exit: 289.27, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 297.54 0.95% 299.06 4.29% 278.46 316.63
Up 2.28% 303.0 1.68% 301.22 2.24% 293.06 312.93
Down -1.99% 290.34 -0.57% 294.54 3.18% 276.22 304.45
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-6.76%), p.close: 296.24
entry: 276.22, exit: 278.46, min.ret: 0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 298.5 1.07% 299.4 3.86% 281.35 315.65
Up 2.31% 303.08 1.68% 301.22 2.42% 292.34 313.83
Down -1.68% 291.26 -0.57% 294.54 2.66% 279.42 303.1
5D Opportunity: BUY-APPROACHING
returns: -2.52% (-5.68%), p.close: 296.24
entry: 279.42, exit: 281.35, min.ret: 0.69%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.35% 300.55 1.66% 301.47 2.72% 288.44 312.66
Up 3.06% 305.62 3.17% 305.94 1.26% 300.01 311.24
Down -0.93% 293.81 -0.6% 294.77 1.08% 288.99 298.62
2W Opportunity: BUY-ACTIVE
returns: -2.63% (-2.55%), p.close: 296.55
entry: 288.99, exit: 288.44, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 299.37 0.61% 298.37 2.35% 288.9 309.83
Up 2.81% 304.89 2.97% 305.37 1.48% 298.29 311.49
Down -1.36% 292.51 -0.76% 294.28 1.35% 286.49 298.54
2W Opportunity: BUY-APPROACHING
returns: -2.63% (-3.39%), p.close: 296.55
entry: 286.49, exit: 288.9, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.03% 305.53 2.87% 305.06 3.24% 291.12 319.94
Up 4.11% 308.73 3.65% 307.37 2.69% 296.77 320.68
Down -0.86% 293.99 -0.57% 294.87 1.04% 289.35 298.62
2W Opportunity: BUY-ACTIVE
returns: -2.63% (-2.43%), p.close: 296.55
entry: 289.35, exit: 291.12, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 299.85 2.25% 303.22 5.89% 273.67 326.03
Up 3.91% 308.15 3.51% 306.96 3.02% 294.71 321.59
Down -3.12% 287.29 -0.87% 293.96 4.63% 266.71 307.87
2W Opportunity:
returns: -2.63% (-10.06%), p.close: 296.55
entry: 266.71, exit: 273.67, min.ret: 2.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 301.09 1.95% 302.32 5.35% 277.29 324.88
Up 3.88% 308.07 3.2% 306.03 3.25% 293.61 322.53
Down -2.71% 288.5 -1.16% 293.1 3.81% 271.57 305.44
2W Opportunity:
returns: -2.63% (-8.42%), p.close: 296.55
entry: 271.57, exit: 277.29, min.ret: 2.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.08% 297.13 6.47% 301.06 3.32% 283.03 311.23
Up 7.18% 303.08 7.28% 303.36 3.56% 287.97 318.19
Down -1.13% 279.57 -0.56% 281.19 1.32% 273.97 285.18
1M Opportunity:
returns: 2.11% (12.52%), p.close: 282.78
entry: 318.19, exit: 311.23, min.ret: 2.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.62% 304.32 7.8% 304.83 4.56% 284.98 323.67
Up 8.84% 307.79 9.38% 309.3 4.49% 288.73 326.84
Down -1.23% 279.29 -0.58% 281.13 2.16% 270.13 288.45
1M Opportunity:
returns: 2.11% (15.58%), p.close: 282.78
entry: 326.84, exit: 323.67, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 291.23 4.3% 294.93 8.66% 254.51 327.94
Up 7.19% 303.1 6.76% 301.9 4.87% 282.43 323.77
Down -5.18% 268.13 -1.58% 278.31 6.33% 241.27 294.99
1M Opportunity:
returns: 2.11% (14.5%), p.close: 282.78
entry: 323.77, exit: 327.94, min.ret: -1.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.25% 291.96 3.73% 293.33 7.41% 260.53 323.4
Up 6.83% 302.1 6.35% 300.73 4.73% 282.06 322.14
Down -4.47% 270.13 -2.49% 275.75 5.05% 248.72 291.54
1M Opportunity:
returns: 2.11% (13.92%), p.close: 282.78
entry: 322.14, exit: 323.4, min.ret: -0.39%
Using: 1M trend, 0 Days Left

JPM's symbol current price is 288.76 (0.63%) as on . Yesterday's close was 286.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.59% 20.0% 31.82% 39.39% 43.94% 40.48% 37.57%
Open-Low (> 1.0%) 42.53% 60.0% 31.82% 27.27% 36.36% 36.11% 31.61%
Open-Close-Up (> 0.5%) 29.11% 20.0% 31.82% 39.39% 38.64% 35.32% 34.66%
Open-Close-Down (> 0.5%) 33.17% 40.0% 31.82% 22.73% 32.58% 30.95% 26.19%
Low-Close-Up (> 1.0%) 47.87% 60.0% 36.36% 42.42% 47.73% 42.06% 41.27%
High-Close-Down (> 1.0%) 38.46% 40.0% 40.91% 31.82% 41.67% 36.9% 31.48%

JPM's symbol win percent is computed basis data from date