EQNR vs JPM Stock Comparison
EQNR currently leads JPM in this stock comparison, with AIQ scores of 61 vs 53. The clearest difference is momentum, while JPM has the stronger risk resilience profile.
What is the main difference between EQNR and JPM?
EQNR leads the current stock comparison as Equinor ASA, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Equinor ASA vs JPMorgan Chase & Co.
EQNR leads
EQNR leads by 8 AIQ points, primarily on Momentum and Value, but the lead has narrowed from 13 points over 30 sessions.
Competitive: 5 of 6 evidence groups support EQNR, its lead is narrowing, and its current signal state is conflicted.
Equinor ASA
JPMorgan Chase & Co.
The Algovestiq AIQ Score currently favors EQNR over JPM, 61 versus 53 as of Oct 31, 2026. EQNR's advantage is driven primarily by stronger momentum and value, while JPM holds the stronger risk resilience profile. EQNR also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor EQNR today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. EQNR lead: Weakening — the AIQ differential moved from 13 to 8 points over 30 sessions.
Compare Equinor ASA and JPMorgan Chase & Co. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare EQNR and JPM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience40 vs 69JPM +29
- Momentum79 vs 61EQNR +18
- Value60 vs 44EQNR +16
- Quality56 vs 46EQNR +10
5 of 6 evidence groups favor EQNR. EQNR’s edge is concentrated in momentum and value; JPM keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
No factor moved materially.
No signal started or stopped since the prior session; its 7 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
EQNR's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — EQNR and JPM both carry a full feed there.
The central trade-off
EQNR (Equinor ASA): the stronger current systematic profile, led by momentum and value.
JPM (JPMorgan Chase & Co.): the counter-case, on risk resilience.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EQNREQNR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EQNREQNR on combined revenue and EPS growth.
Value
EQNREQNR on the peer-relative Value factor, by 16 points.
Momentum
EQNREQNR on the Momentum factor, by 18 points.
Lower downside
JPMJPM on Risk Resilience, by 29 points.
Analyst upside
EQNREQNR on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | EQNR | JPM | Note |
|---|---|---|---|
| Implied upside to target | +79.5% | +10.7% | EQNR has more room |
| Target dispersion | +5.7% | +32.2% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 2 | 11 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | EQNR | JPM |
|---|---|---|
| 5Y dividend CAGR | 9.35% | 9.04% |
| 2020 regular DPS | $0.710 | $3.600 |
| 2025 regular DPS | $1.110 | $5.550 |
| Years increased | — | 5 |
| No cut in window | — | Yes |
| Cohort rank | not ranked | #120 |
EQNR grew its split-adjusted regular dividend faster over 2020–2025 — 9.35% a year against JPM's 9.04%.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor EQNR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | EQNR | 61 vs 53 |
| Fundamentals | EQNRon balance | revenue growth 24.1% vs -7.6%; EPS growth 60.5% vs -27.6%; TTM ROE 21.6% vs 17.9%; gross margin 35.9% vs 63.2%; operating margin 29.6% vs 28.2% — EQNR takes 4 of 5 decided legs, not all of them |
| Valuation | EQNR | Value 60 vs 44 |
| Technicals | EQNR | Price vs 50-day 11.3% vs -2%; vs 200-day 27.6% vs 5.2% |
| Risk Resilience | JPM | Risk Resilience 40 vs 69 |
| Analyst expectations | EQNR | Target upside 79.5% vs 10.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of EQNR and JPM and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 8 points.
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on EQNR.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30EQNR lead: Weakening — the AIQ differential moved from 13 to 8 points over 30 sessions.
- Today
- EQNR +8
- 61 vs 53
- 7 sessions ago
- EQNR +11
- 61 vs 50
- 30 sessions ago
- EQNR +13
- 57 vs 44
- 90 sessions ago
- EQNR +7
- 58 vs 51
The lead changed hands once in this window, most recently on Jul 8 when EQNR moved ahead of JPM.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
6 bullish / 1 bearish, conflicted
Only EQNR
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (2.0%)
- Uptrend Structure Active — bullish, trend, long horizon
2 bullish / 1 bearish, conflicted
Only JPM
- BB Upper Band Breach — bearish, volatility, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bullish Crossover.
EQNR leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.46%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.9%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1JPM closes the Momentum gap — currently 18 points behind, the largest single contributor to EQNR's edge.
- 2JPM's BB Upper Band Breach resolves — a bearish volatility rule currently active against it.
- 3EQNR's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 8-point move would eliminate EQNR's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
EQNR leads on balance| Metric | EQNR | JPM |
|---|---|---|
| Revenue growth (YoY) | 24.1% | -7.6% |
| EPS growth (YoY) | 60.5% | -27.6% |
| Gross margin | 35.9% | 63.2% |
| Operating margin | 29.6% | 28.2% |
| Return on equity (TTM) | 21.6% | 17.9% |
| Debt to equity | 0.75 | 3.32 |
Performance
EQNR leads 6 of 6 windows| Metric | EQNR | JPM |
|---|---|---|
| 1 week (5 sessions) | 3.3% | 1.2% |
| 1 month (20 sessions) | 14.6% | 2.6% |
| 3 months (63 sessions) | 17% | -3.3% |
| 6 months (126 sessions) | 18.9% | 9.7% |
| Year to date | 99.1% | 5.3% |
| 1 year (252 sessions) | 96.8% | 12.9% |
Technicals
EQNR has the stronger structure| Metric | EQNR | JPM |
|---|---|---|
| RSI (14) | 70.7 | 60.9 |
| ADX (14) | 19.5 | 15 |
| Price vs 50-day | 11.3% | -2% |
| Price vs 200-day | 27.6% | 5.2% |
| Volatility (1M, annualized) | 34.4% | 13% |
Risk
JPM is the more resilient| Metric | EQNR | JPM |
|---|---|---|
| Beta | -1.08 | 0.73 |
| Sharpe ratio | 1.85 | 0.41 |
| Sortino ratio | 2.86 | 0.56 |
| Max drawdown | -26.8% | -15.5% |
| Current drawdown | -2.4% | -7.1% |
| Annualized volatility | 39.1% | 22% |
| Value at risk (95%) | -3.5% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, EQNR or JPM?
On the Algovestiq AIQ Score, EQNR is the stronger of the two as of Oct 31, 2026, scoring 61 against JPM's 53. The edge comes from momentum and value. JPM is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is EQNR or JPM the better buy right now?
EQNR carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Competitive — 5 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor EQNR over JPM?
The composite weights Quality, Value, Momentum and Risk Resilience. JPM leads Risk Resilience by 29 points; EQNR leads Momentum by 18 points; EQNR leads Value by 16 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, EQNR or JPM?
Analyst price targets imply +79.5% upside for EQNR and +10.7% for JPM, so the Street currently favors EQNR. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, EQNR or JPM?
EQNR is the better-valued of the two on the peer-relative Value factor. EQNR on the peer-relative Value factor, by 16 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, EQNR or JPM?
EQNR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, EQNR or JPM?
EQNR on the Momentum factor, by 18 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, EQNR or JPM?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 29 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is EQNR more profitable than JPM?
The profitability evidence is mixed: gross margin 35.9% vs 63.2%; operating margin 29.6% vs 28.2%; ttm roe 21.6% vs 17.9%. EQNR leads on two measures and JPM on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is EQNR's lead over JPM getting stronger or weaker?
EQNR lead: Weakening — the AIQ differential moved from 13 to 8 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has changed hands once in that window, most recently on 2026-07-08, when EQNR moved ahead of JPM.
What would change the EQNR vs JPM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: JPM closes the Momentum gap — currently 18 points behind, the largest single contributor to EQNR's edge; JPM's BB Upper Band Breach resolves — a bearish volatility rule currently active against it; EQNR's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 8-point move would eliminate EQNR's advantage entirely.
What do the current signals say about EQNR and JPM?
EQNR: 6 bullish / 1 bearish, conflicted. JPM: 2 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on EQNR is Golden Cross Active (bullish, long horizon). On JPM it is Golden Cross Active (bullish, long horizon).
Compare EQNR and JPM with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.