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Analysis of [JPM] JPMorgan Chase & Co.
Data updated 2025-Sep-16 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Sep-16 Tuesday
| Open | $310.00 | High | $310.90 +0.29% |
|---|---|---|---|
| Close | $309.19 | Low | $307.13 -0.93% |
| Volume | 7.97 Million 0.99x | Volatility | 1.23% |
| Change |
+$0.29
+0.09%
|
Streak | ↑ 6 days +5.56% |
| 20d SMA | $299.26 +3.3% | 50d SMA | $294.50 +5.0% | 100d SMA | $280.25 +10.3% | 200d SMA | $264.13 +17.1% |
| RSI | 66 | MACD | 0.95 | ADX | 15.7 | Stochastic Oscillator | 93.9 92.9 |
| CCI | 166.5 | ATR | 5.06 | OBV | -1.51 Billion | Chaikin A/D | 1.6 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) | |
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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-Sep-16 at $309.19
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.81%
|
-0.6%
|
+4.7%
|
5.2%
|
+1.0%
|
+1.0%
|
0.99x
|
|
02 Trailing 10-days
|
|
+3.17%
|
-0.6%
|
+6.1%
|
6.7%
|
+2.4%
|
+1.9%
|
1.06x
|
|
03 Trailing 20-days
|
|
+6.06%
|
-0.6%
|
+7.6%
|
8.2%
|
+3.3%
|
+3.0%
|
0.90x
|
|
04 Trailing 30-days
|
|
+5.07%
|
-0.6%
|
+8.6%
|
9.2%
|
+4.3%
|
+3.8%
|
0.89x
|
|
05 Trailing 50-days
|
|
+5.90%
|
-0.6%
|
+10.3%
|
10.9%
|
+5.0%
|
+5.4%
|
0.98x
|
|
06 Trailing 100-days
|
|
+28.38%
|
-0.6%
|
+30.1%
|
30.9%
|
+10.3%
|
+9.5%
|
0.86x
|
|
07 Trailing 200-days
|
|
+23.53%
|
-0.6%
|
+52.9%
|
53.8%
|
+17.1%
|
+16.6%
|
1.01x
|
|
08 Month-to-date
|
|
+2.58%
|
-0.6%
|
+6.1%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.65%
|
-0.6%
|
+10.3%
|
10.9%
|
|
|
|
|
10 Year-to-date
|
|
+28.99%
|
-0.6%
|
+52.9%
|
53.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.75%
|
-0.6%
|
+52.9%
|
53.8%
|
|
|
|
3-month Performance Benchmarks for JPMorgan Chase & Co.:
Related to JPMorgan Chase & Co.
Information for JPMorgan Chase & Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-16 on Google
SEC Reports : Quarterly reports around 2025-Sep-16 on SEC Edgar
Compare JPMorgan Chase & Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes JPMorgan Chase & Co.
Industry : Banking industry performance which includes JPMorgan Chase & Co.