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Analysis of [JPM] JPMorgan Chase & Co.
Data updated 2025-Sep-12 (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-Sep-12 Friday
| Open | $305.00 | High | $307.55 +0.84% |
|---|---|---|---|
| Close | $306.91 | Low | $303.70 -0.43% |
| Volume | 6.79 Million 1.02x | Volatility | 1.27% |
| Change |
+$1.35
+0.44%
|
Streak | ↑ 4 days +4.78% |
| 20d SMA | $297.45 +3.2% | 50d SMA | $293.90 +4.4% | 100d SMA | $278.83 +10.1% | 200d SMA | $263.53 +16.5% |
| RSI | 64 | MACD | 0.56 | ADX | 13.8 | Stochastic Oscillator | 88.5 72.8 |
| CCI | 161.8 | ATR | 5.32 | OBV | -1.53 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-12 at $306.91
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.26%
|
-0.2%
|
+5.3%
|
5.5%
|
+2.0%
|
+1.4%
|
1.02x
|
|
02 Trailing 10-days
|
|
+1.94%
|
-0.2%
|
+5.3%
|
5.5%
|
+2.2%
|
+2.1%
|
1.06x
|
|
03 Trailing 20-days
|
|
+4.33%
|
-0.2%
|
+6.8%
|
7.1%
|
+3.2%
|
+2.9%
|
0.89x
|
|
04 Trailing 30-days
|
|
+3.60%
|
-0.2%
|
+8.0%
|
8.2%
|
+3.9%
|
+3.6%
|
0.91x
|
|
05 Trailing 50-days
|
|
+5.11%
|
-0.2%
|
+9.5%
|
9.7%
|
+4.4%
|
+5.1%
|
0.97x
|
|
06 Trailing 100-days
|
|
+34.03%
|
-0.2%
|
+32.6%
|
32.9%
|
+10.1%
|
+9.1%
|
0.87x
|
|
07 Trailing 200-days
|
|
+25.39%
|
-0.2%
|
+51.8%
|
52.1%
|
+16.5%
|
+16.1%
|
1.01x
|
|
08 Month-to-date
|
|
+1.82%
|
-0.2%
|
+5.3%
|
5.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.86%
|
-0.2%
|
+9.5%
|
9.7%
|
|
|
|
|
10 Year-to-date
|
|
+28.03%
|
-0.2%
|
+51.8%
|
52.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.55%
|
-0.2%
|
+51.8%
|
52.1%
|
|
|
|
5-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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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.