NYSE · JPM · Banks - Diversified
JPMorgan Chase (JPM) stock analysis
- JPM lost 0.9% over the past month versus 0.0% for the S&P 500, ranking 335th of 497 S&P 500 stocks.
- Over 12 months it returned +11.9%, 3.9 points behind the S&P 500, and trades 8.2% below its 52-week high.
- In the last 30 days 6 analysts raised earnings estimates and 2 cut; forward EPS moved +2.4% (+3.9% over 90 days).
- It sits in the Money-center banks segment of the Financial Services, where the 1-month median return is −7.2%.
- The daily chart reads Trading range · Range consolidation (since Oct 15, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 15, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
- Intermediate and long-term directions differ
17 occurrences in 10 years. The median move over the next 20 sessions was +4.3%, positive 65% of the time, against +1.5% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
22 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersGrowth, Revisions
Behind peersCash
PeersBAC · HSBC · RY · WFC
Where it sits in the supply chain
Financial Services · Intermediaries
Take deposits and lend while running investment banking and trading; JPMorgan usually reports first and sets the tone for banks.
Also on: Banking, Credit & Payments
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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