Stock Analysis
JPMorgan Chase & Co. (JPM) Stock Analysis
JPMorgan Chase & Co. (JPM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
JPMorgan Chase & Co. (JPM) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk is the strongest factor at 70/100. Momentum is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JPM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $354.95 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $970.09B |
| P/E Ratio | 15.59 |
| Forward P/E | — |
| EPS | $7.59 |
| Revenue TTM | $82.46B |
| Dividend Yield | 6.00% |
| Beta | 0.98 |
| Volume | 5.08M |
| 52-week range | $279.10-$366.50 |
| RSI 14 | 33.96 |
| 50-Day SMA | $348.29 |
| 200-Day SMA | $317.52 |
| Analyst Price Target | $361.20 |
| Next Earnings | Oct 13, 2026 |
JPM
OverviewJPM Stock Analysis Summary
JPMorgan Chase & Co. (JPM) currently has an AIQ Score of 49/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 70/100/100. Momentum is the weakest current factor at 44/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JPM has AIQ Score of 49/100 with Risk resilience base of 70/100 and fading Momentum at 44/100. Wait for component alignment before adding exposure.
Risk resilience (70/100) leads while Momentum (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.30% stock move · JPM classified in Banks - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JPM Bullish or Bearish Right Now?
JPM currently has a neutral overall setup. Risk Resilience is the strongest factor at 70/100, while Momentum is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 70/100.
- - Price is +1.91% above its 50-day SMA.
- - Analyst target implies +1.76% upside from the latest quote.
- - Momentum is weak at 44/100.
- - Technical consensus has more sell votes than buy votes (20 vs 17).
Current Consensus
JPM's Technical Analysis Consensus is currently Neutral, with 17 buy, 8 neutral, and 20 sell votes. JPM's 14-day RSI is 33.96, which places the stock in a weaker momentum range. JPM's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in JPM?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the JPM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JPM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JPM Fundamentals
JPM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JPM Technical Analysis
JPM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JPM Stock Catalysts
Track JPM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JPM Dividend Analysis
JPM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JPM Financial Data
JPM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JPM Risk Analysis
JPM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JPM Stock News
JPM stock news, market tone, recent headlines, and catalyst context.
Popular JPM Comparisons
How JPM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JPM
Scenario Analysis
AIQ Scenario Builder
JPMorgan Chase & Co. (JPM) Stock Analysis
JPMorgan Chase & Co. has an AIQ Score of 49/100 in a Neutral regime. Risk is strongest at 70/100.
The main conflict is that risk leads at 70/100 while momentum lags at 44/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.98, close to market sensitivity. Current price is $354.95 and RSI (14) is 34.0.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JPM is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that risk leads at 70/100 while momentum lags at 44/100. |
| Factor Evidence | Momentum 44/100 · Value 45/100 · Quality 46/100 · Risk 70/100 · Sentiment 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 70/100. |
| Timing | Wait | Momentum is 44/100 and RSI (14) is 34.0. |
| Regime fit | Wait | JPM is in a Neutral regime at 49/100. |
| Risk control | Pass | Risk factor is 70/100 with beta 0.98 and annual volatility 22.32%. |
| Conflict | Wait | Current conflict: risk leads at 70/100 while momentum lags at 44/100. |
| AIQ Score | 49/100/100 |
| Price | $354.95 |
| Beta | 0.98 |
| RSI (14) | 34 |
Compare with Similar Stocks
Portfolio Implication
Related Links
Related Links
JPM Stock FAQ
What is JPM stock price today?
JPMorgan Chase & Co.'s current stock price is $354.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JPM bullish or bearish right now?
JPM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JPM's market cap?
JPM's market cap is $970.09B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JPM's current P/E ratio?
JPM's current P/E ratio is 15.59 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JPM's RSI?
JPM's 14-day RSI is 33.96 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JPM above its 50-day and 200-day moving averages?
JPM is 1.91% from its 50-day SMA and 11.79% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JPM's next earnings date?
JPM's next earnings date is currently listed as Oct 13, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JPM pay a dividend?
JPM's dividend yield is 6.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.