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 51/100, indicating a neutral setup. Risk is the strongest factor at 68/100. Value 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 | $335.19 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $903.04B |
| P/E Ratio (TTM) | 14.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $5.58 |
| Revenue (quarter ended 2026-09-30) | $76.19B |
| Dividend Yield (TTM) | 1.81% |
| Beta | 1.02 |
| Volume | 5.77M |
| 52-week range | $279.10-$366.50 |
| RSI 14 | 53.66 |
| 50-Day SMA | $346.61 |
| 200-Day SMA | $322.48 |
| Analyst Price Target | $373.10 |
| Next Earnings | Jan 14, 2027 |
JPMJPMorgan Chase & Co.
Financial Services / Banks - Diversified
Low Priority
In Line With Peers
Latest quote
- Momentum55
- Value44
- Quality46
- Risk resilience68
- Sentiment51
JPM Stock Analysis Summary
JPMorgan Chase & Co. (JPM) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk resilience is the strongest factor at 68/100. Value 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.
In a neutral regime, JPM has AIQ Score of 51/100 with Risk resilience base of 68/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Risk resilience (68/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.02% 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 68/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 68/100.
- - Analyst target implies +11.31% upside from the latest quote.
- - Value is the current constraint at 44/100.
- - Technical consensus has more sell votes than buy votes (20 vs 15).
Current Consensus
JPM's Technical Analysis Consensus is currently Neutral, with 15 buy, 10 neutral, and 20 sell votes. JPM's 14-day RSI is 53.66, which places the stock in a neutral momentum range. JPM's beta is 1.02, indicating market sensitivity broadly in line with the market.
What Changed in JPM?
The largest recent change in JPM is Momentum moving up by 9.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for JPMorgan Chase & Co..
JPMorgan Chase & Co. (JPM) Stock Analysis
JPMorgan Chase & Co. has an AIQ Score of 51/100 in a Neutral regime. Risk is strongest at 68/100. Beta is 1.02, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JPM is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that risk leads at 68/100 while value lags at 44/100. |
| Factor Evidence | Momentum 55/100 · Value 44/100 · Quality 46/100 · Risk 68/100 · Sentiment 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 68/100.
Momentum is 55/100 and RSI (14) is 53.7.
JPM is in a Neutral regime at 51/100.
Risk factor is 68/100 with beta 1.02 and annual volatility 22.13%.
Current conflict: risk leads at 68/100 while value lags at 44/100.
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.
JPM vs Large U.S. Bank Peers
Current peer cohort: JPM · MS · BAC · WFC · GS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JPM Current stock | 51/100 | 44/100 | 55/100 | 68/100 | 0.4 | 22.13% | Current |
| MS Morgan Stanley | 60/100 | 49/100 | 40/100 | 69/100 | 0.51 | 28.21% | JPM vs MS |
| BAC Bank of America | 46/100 | 57/100 | 24/100 | 58/100 | -0.18 | 21.87% | JPM vs BAC |
| WFC Wells Fargo | 57/100 | 56/100 | 49/100 | 78/100 | -0.19 | 25.62% | JPM vs WFC |
| GS Goldman Sachs | 54/100 | 54/100 | 60/100 | 63/100 | 0.57 | 32.01% | JPM vs GS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JPM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JPM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JPM Stock FAQ
What is JPM stock price today?
JPMorgan Chase & Co.'s current stock price is $335.19. 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 $903.04B based on the latest completed market-close snapshot from Oct 21, 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 14.23 based on the latest completed market-close snapshot from Oct 21, 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 53.66 based on the latest completed market-close snapshot from Oct 21, 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 -3.30% from its 50-day SMA and 3.94% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Jan 14, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JPM pay a dividend?
JPM's dividend yield is 1.81% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.