Loading...








Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Note: Free to use

Analysis of [JPM] JPMorgan Chase & Co.

Data updated 2025-Mar-11 (Tuesday)
 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 

Note: Detail for JPMorgan Chase & Co. as of 2025-Mar-12 00:05:03 EDT Intraday includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:JPM]

Share       
Other Dates:  
Time machine widget shows Historical Detail for JPMorgan Chase & Co. on other dates (from 1998-Jan-02)
2025-Mar-11 Tuesday
 Open $231.75   High $233.32 +0.68%
 Close $229.14   Low $226.69 -2.18%
Volume 18 Million 1.23x Volatility 2.92%
Change $-3.08 -1.33%
Streak ↓ 4 days -8.90%

 20d SMA $260.37 -12.0%  50d SMA $257.98 -11.2%  100d SMA $247.20 -7.3%  200d SMA $227.35 +0.8%
 RSI 23  MACD -4.32  ADX 37.2  Stochastic Oscillator 6.2 7.8
 CCI -179.6  ATR 7.0  OBV -1.71 Billion  Chaikin A/D 1.48 Billion
 
 Market Cap 571 B  PEG Ratio 3.36  Trailing P/E 12.3  Forward P/E 12.4
 Price/Sales (ttm) 3.78  Price/Book (mrq) 1.91  EV/Revenue (ttm)  EV/EBITDA (ttm)
 
 % Held by Insiders 0.92%  % Held by Institutions 73.20%  Shares Short 21.4 M  Shares Short (prior month) 19.6 M
 Short Ratio 2.69  Short % of Outstanding 0.74%  Short % of Float 0.75%  Shares Short Change (mom) +9.3%
 
 Revenue/Share (ttm) $49.69  Profit Margin (ttm) 33.94%  Operating Margin (ttm) 36.25%  EBITDA (ttm)
 Diluted EPS (ttm) $16.18  Current Ratio (mrq)  Return on Assets (ttm) 1.31%  Return on Equity (ttm) 15.98%
 Qtr Earnings Growth (yoy) -15.50%  Qtr Revenue Growth (yoy) 11.10%  Operating Cash Flow (ttm) 13 B  Free Cash Flow (ttm)
 
Financials Banking
Alerts: 200-day SMA 50-day Low 200-day Volume

Anomalies  AI

Anomaly Detection for JPMorgan Chase & Co. looks at key performance metrics relative to it's history (upto 10 years) for JPMorgan Chase & Co. to identify unusual levels for 2025-Mar-11:

  • 100-d Upswing at -18.2% is extremely low. Subsequent performance over next 20 days in such cases averages +2.4% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +27.3% and is up 85% of the time
  • 5-d Consistency at 20% is extremely low. Subsequent performance over next 100 days in such cases averages +7.3% and is up 74% of the time
  • 5-d Upswing at -9.4% is extremely low. Subsequent performance over next 200 days in such cases averages +25.1% and is up 79% of the time
  • Avg. 10-d Down performance at -2.4% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +3.7% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +26.1% and is up 74% of the time
  • Streak Return at -8.9% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +27.2% and is up 91% of the time
    • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for JPMorgan Chase & Co. looks at key technical metrics relative to it's history (upto 10 years) for JPMorgan Chase & Co. to identify unusual levels for 2025-Mar-11:

  • % off 20d SMA at -12.0% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +1.2% and is up 74% of the time. Subsequent performance over next 200 days in such cases averages +24.3% and is up 88% of the time
  • Fast Stochastic at 6.2 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.9% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +27.2% and is up 90% of the time
  • % off 100d SMA at -7.3% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +1.9% and is up 66% of the time. Subsequent performance over next 50 days in such cases averages +4.5% and is up 75% of the time
  • CCI at -179.6 is extremely depressed. Subsequent performance over next 100 days in such cases averages +7.3% and is up 75% of the time
  • RSI at 23.3 is extremely depressed. Subsequent performance over next 200 days in such cases averages +22.4% and is up 90% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

    Choose view type

    Daily Performance for JPMorgan Chase & Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for JPMorgan Chase & Co. up to close of 2025-Mar-11 at $229.14
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -8.44%  
    -9.4%  
    +1.1%  
    11.6%  
    -4.7%  
    -4.0%  
    1.23x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -10.98%  
    -14.0%  
    +1.1%  
    17.5%  
    -8.2%  
    -7.1%  
    1.15x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -15.46%  
    -18.2%  
    +1.1%  
    23.6%  
    -12.0%  
    -9.8%  
    1.09x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -13.82%  
    -18.2%  
    +1.1%  
    23.6%  
    -13.0%  
    -10.6%  
    0.98x  
    05 Trailing 50-days
    54% ↑46% ↓  
    -5.44%  
    -18.2%  
    +1.1%  
    23.6%  
    -11.2%  
    -10.2%  
    1.05x  
    06 Trailing 100-days
    54% ↑46% ↓  
    +3.46%  
    -18.2%  
    +4.5%  
    27.9%  
    -7.3%  
    -7.2%  
    1.02x  
    07 Trailing 200-days
    56% ↑45% ↓  
    +14.85%  
    -18.2%  
    +20.0%  
    46.8%  
    +0.8%  
    -0.5%  
    0.99x  
    08 Month-to-date
    14% ↑86% ↓  
    -13.42%  
    -14.0%  
    +1.1%  
    17.5%  
    09 Quarter-to-date
    51% ↑49% ↓  
    -4.41%  
    -18.2%  
    +1.1%  
    23.6%  
    10 Year-to-date
    51% ↑49% ↓  
    -4.41%  
    -18.2%  
    +1.1%  
    23.6%  
    11 Trailing 52-weeks
    56% ↑44% ↓  
    +21.70%  
    -18.2%  
    +27.9%  
    56.4%  
    3-month Performance Benchmarks for JPMorgan Chase & Co.:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for JPMorgan Chase & Co. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to JPMorgan Chase & Co.

    Information for JPMorgan Chase & Co.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Mar-11 on Google
      SEC Reports : Quarterly reports around 2025-Mar-11 on SEC Edgar

    Compare JPMorgan Chase & Co. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Financials sector performance which includes JPMorgan Chase & Co.
      : Banking industry performance which includes JPMorgan Chase & Co.
    Analyze JPMorgan Chase & Co. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more