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Analysis of [JPM] JPMorgan Chase & Co.
Data updated 2025-Apr-17 (Thursday)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-Apr-17 Thursday
Open | $230.80 | High | $234.34 +1.53% |
---|---|---|---|
Close | $231.96 | Low | $230.55 -0.11% |
Volume | 9.54 Million 0.72x | Volatility | 1.64% |
Change |
+$2.35
+1.02%
|
Streak | ↑ 1 days +1.02% |
20d SMA | $235.75 -1.6% | 50d SMA | $247.57 -6.3% | 100d SMA | $248.38 -6.6% | 200d SMA | $232.32 -0.2% |
RSI | 47 | MACD | 0.83 | ADX | 24.9 | Stochastic Oscillator | 62.6 62.5 |
CCI | -22.0 | ATR | 9.59 | OBV | -1.69 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) | |
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Monthly 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-Apr-17 at $231.96
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.14%
|
-3.3%
|
+3.1%
|
6.6%
|
-0.5%
|
+0.2%
|
0.72x
|
02 Trailing 10-days
|
|
+1.43%
|
-3.3%
|
+14.7%
|
18.6%
|
+2.2%
|
+0.2%
|
1.20x
|
03 Trailing 20-days
|
|
-2.95%
|
-8.9%
|
+14.7%
|
26.0%
|
-1.6%
|
-1.0%
|
1.20x
|
04 Trailing 30-days
|
|
-5.91%
|
-8.9%
|
+14.7%
|
26.0%
|
-1.3%
|
-2.2%
|
1.18x
|
05 Trailing 50-days
|
|
-14.23%
|
-17.2%
|
+14.7%
|
38.6%
|
-6.3%
|
-3.9%
|
1.15x
|
06 Trailing 100-days
|
|
-3.66%
|
-17.2%
|
+14.7%
|
38.6%
|
-6.6%
|
-4.0%
|
1.09x
|
07 Trailing 200-days
|
|
+12.90%
|
-17.2%
|
+21.5%
|
46.8%
|
-0.2%
|
+0.3%
|
1.02x
|
08 Month-to-date
|
|
-5.44%
|
-6.2%
|
+14.7%
|
22.3%
|
|
|
|
09 Quarter-to-date
|
|
-5.44%
|
-6.2%
|
+14.7%
|
22.3%
|
|
|
|
10 Year-to-date
|
|
-3.23%
|
-17.2%
|
+14.7%
|
38.6%
|
|
|
|
11 Trailing 52-weeks
|
|
+28.81%
|
-17.2%
|
+28.9%
|
55.7%
|
|
|
|
2-year 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-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 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.