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Analysis of [JPM] JPMorgan Chase & Co.
Data updated 2025-May-02 (Friday)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-May-02 Friday
| Open | $251.26 | High | $253.62 +0.94% |
|---|---|---|---|
| Close | $252.51 | Low | $249.46 -0.72% |
| Volume | 7.12 Million 0.92x | Volatility | 1.67% |
| Change |
+$5.62
+2.28%
|
Streak | ↑ 4 days +3.82% |
| 20d SMA | $234.71 +7.6% | 50d SMA | $241.02 +4.8% | 100d SMA | $247.91 +1.9% | 200d SMA | $234.06 +7.9% |
| RSI | 62 | MACD | 2.42 | ADX | 15.1 | Stochastic Oscillator | 93.7 92.8 |
| CCI | 137.8 | ATR | 7.92 | OBV | -1.66 Billion | Chaikin A/D | 1.5 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-May-02 at $252.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.68%
|
-0.4%
|
+5.9%
|
6.4%
|
+2.5%
|
+2.2%
|
0.92x
|
|
02 Trailing 10-days
|
|
+8.86%
|
-0.4%
|
+11.6%
|
12.1%
|
+4.1%
|
+3.7%
|
0.70x
|
|
03 Trailing 20-days
|
|
+10.42%
|
-0.4%
|
+24.9%
|
25.5%
|
+7.6%
|
+5.0%
|
1.08x
|
|
04 Trailing 30-days
|
|
+5.65%
|
-0.8%
|
+24.9%
|
26.0%
|
+6.1%
|
+5.1%
|
1.03x
|
|
05 Trailing 50-days
|
|
-5.36%
|
-6.2%
|
+24.9%
|
33.2%
|
+4.8%
|
+4.4%
|
1.15x
|
|
06 Trailing 100-days
|
|
+2.86%
|
-9.9%
|
+24.9%
|
38.6%
|
+1.9%
|
+4.4%
|
1.11x
|
|
07 Trailing 200-days
|
|
+18.21%
|
-9.9%
|
+32.3%
|
46.8%
|
+7.9%
|
+8.6%
|
1.01x
|
|
08 Month-to-date
|
|
+3.23%
|
-0.4%
|
+4.3%
|
4.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.94%
|
-0.4%
|
+24.9%
|
25.5%
|
|
|
|
|
10 Year-to-date
|
|
+5.34%
|
-9.9%
|
+24.9%
|
38.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+31.75%
|
-9.9%
|
+34.0%
|
48.7%
|
|
|
|
1-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-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 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.