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JPMJPMorgan Chase & Co.
$324.49
Financials
AVOID
Analysis updated: Jan 14, 2026

Investment Thesis

JPM is a market laggard (RS 64/99, Top 36%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

+58%
Q4'24
$4.81
+14%
Q1'25
$5.07
-14%
Q2'25
$5.24
+16%
Q3'25
$5.07
Earnings Growing

Price Structure

Aligned Uptrend
Price
$324.49
✓
→
50 DMA
$315.06
✓
→
100 DMA
$309.57
✓
→
150 DMA
$301.95
✓
→
200 DMA
$288.58
Alignment Score: 4/4✓ Confirmed Uptrend

JPM Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 64/99 is in Bottom 64% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
64 (Top 36%)→>80 (Top 20%)
EPS Growth
16%→>25% (Strong) or 40%+ (Elite)

What Would Change Our Mind?

To turn bullish on JPM, we need:

Twin Engines Dashboard

Technical Health

RS Rating
64/99
Top 36% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
58
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
12.8M
+46% vs avg
From Entry
+12.4%
$288.75

Fundamental Horsepower

EPS Qtr YoY
+16%
Accelerating
EPS 3Y CAGR
+9%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
5/9
Piotroski Quality
ROE
17%
Return on Equity
EPS Rank
52/99
Percentile

Trade Plan

Testing Support

Broke out 6 months ago at $288.75 — +12% from entry, testing 21 EMA support.

Testing support at $323.63 (21 EMA). Watch for bounce or break.

Breakout Date2025-06-26202 days ago
Entry Was$288.75Breakout price
Gain Since+12%From entry
Reclaim$323.6321 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 52W High$337.25+3.9%
  • Pivot$337.25+3.9%
Current$324.49

Support

  • 20 DMA$324.22-0.1%
  • 50 DMA$315.06-2.9%
  • 200 DMA$288.58-11.1%

More JPM Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is JPM stock a buy now?

JPM is a market laggard (RS 64/99, Top 36%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for JPM?

JPM broke out at $288.75 6 month(s) ago and is now +12% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is JPM's RS Rating?

JPM has an RS Rating of 64/99, meaning it's in the Top 36% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.