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JPMMEGA

JPMorgan Chase & Co.

Financial ServicesBanks - Diversified
$300.30
$0.06(-1.90%)
52W$202.16
$337.25
FinancialsValuationvs BAC
Updated Mar 2, 12:00 AM
RSI48
RS Rating44/99
Beta1.00
Volatility26%
F-Score5/9
Mkt Cap$809.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

JPMorgan Chase & Co. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 16% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$313.03
50 SMA > 100 SMA$310.12
100 SMA > 150 SMA$307.04
150 SMA > 200 SMA$299.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$308.66-2.71%BELOW
50 SMA$313.03-4.07%BELOW
100 SMA$310.12-3.17%BELOW
150 SMA$307.04-2.20%BELOW
200 SMA$299.56+0.25%ABOVE

Price Performance

1D-1.9%
1W+0.9%
1M-0.2%
3M-4.1%
6M-0.3%
YTD-7.7%
1Y+13.5%
3Y+28.0%
52-Week Trading Range73% from low
$300.30
52W Low$202.16
52W High$337.25

Technical Indicators

RSI (14)NEUTRAL
48.1
305070
VCP ScoreCOOL
5/10
Base depth: 15.3%

Risk Profile

Beta
1.00
52W Vol
26%
ATR
$8.93
Max DD (1Y)
-21%

Volume Analysis

Today
300
50D Avg
8.99M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+58%
$4.81
Q1'25+14%
$5.07
Q2'25-14%
$5.24
Q3'25+16%
$5.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.15%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+14.08%
5 Years:+13.00%
3 Years:+8.74%
TTM:+12.35%

Stock Price CAGR

10 Years:+18.22%
5 Years:+14.82%
3 Years:+27.95%
1 Year:+13.47%

Return on Equity

10Y Avg:13.0%
5Y Avg:14.8%
3Y Avg:15.4%
Last Year:16.1%

Key Metrics

Market Cap$809.7B
Gross Margin58.6%
Net Margin21.6%
Piotroski F-Score5/9

More JPM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

JPM vs BACBACWFCRYC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 44 meansJPM outperformed 44% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.00 means 0% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is JPM in an uptrend right now?

JPM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is JPM overbought or oversold?

JPM's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is JPM outperforming the market?

JPM has a Relative Strength (RS) Rating of 44 out of 99. JPM is currently lagging the broader market.

Where is JPM in its 52-week range?

JPM is trading at $300.30, which is 89% of its 52-week high ($337.25) and 73% above its 52-week low ($202.16).

How volatile is JPM?

JPM has a Beta of 1.00 and 52-week volatility of 26%. It's more volatile than the S&P 500 - expect bigger swings.