JPMorgan Chase & Co’s($JPM) Rough Week: A Dip of -5.08% 📉🏦
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In the ever-evolving global finance sphere, JPMorgan Chase & Co (JPM) experienced a challenging week, with its stock declining by 5.08% to close at $135.69 per share.
🌟 Industry Snapshot:
Upon analyzing 64 heavyweights in the Major Banks Industry from October 20 to October 27, 2023, only 20% (13 stocks) showcased an uptrend. Sadly, the majority, 80% (51 stocks), seemed to be caught in a downtrend. JPM’s performance sadly landed in the latter category.
📊 Financial Highlights:
JPM's recent earnings release on October 13 was, however, a silver lining. Reporting earnings per share of $4.33, it comfortably surpassed the estimate of $3.89. With a massive 17.22M shares floating, the banking giant's market capitalization towers at 406.94B.
💰 Dividend Insights:
For investors and shareholders, there’s a silver lining. JPM declared a dividend of $1.05 per share, slated for a record date of October 31, 2023. This comes post their last dividend of $1.00, disbursed on July 31. A quick reminder on dividends: if you're buying JPM’s stock post the ex-dividend date of October 5, 2023, you'll miss out on this dividend cycle.
🌐 Key Contenders:
The Major Banks Industry is graced by giants with colossal market footprints. Names like Bank of America, Wells Fargo, HSBC, Citigroup, and Barclays dominate headlines, alongside JPM.
🔍 Diving into the Industry:
The Major Banks are financial titans, often wielding global influence. With multi-billion dollar market caps, their operations span from basic banking services to investment ventures, wealth management, and insurance. These behemoths like J.P. Morgan and Bank of America leverage their brand, capital efficiency, and prowess to maintain an edge in the industry.
💹 Market Capitalization Rundown:
While the industry average market cap hovers around 78.07B, individual valuations range from a humble 191.41M (MSL) to an astounding 406.94B, with JPM leading the pack.
📉 Price Movement and Volume:
The week wasn’t the best for the industry, witnessing an average weekly price decline of 2%. Expanding the lens to a month and quarter reveals a dip of 3% and 1% respectively. Not all was gloomy, with IDCBY shining through a 3% growth, but SCBFF took a deep -17% plunge. Volume-wise, the weekly average declined by 3%, but the monthly and quarterly figures rose by 21% and 30%, respectively.
📋 Fundamental Analysis:
A snapshot of the industry’s core metrics:
- Valuation Rating: 52
- P/E Growth Rating: 55
- Price Growth Rating: 51
- SMR Rating: 11
- Profit Risk Rating: 76
- Seasonality Score: 40
JPM’s week might have been a tumultuous one, but the broader picture for the banking giant and its peers remains intriguing. As traders and investors, understanding these dynamics and staying updated can pave the way for informed decisions in the complex world of banking stocks. Stay tuned, stay informed! 🌍💼📊🔑🏦
JPM in -3.59% downward trend, falling for three consecutive days on September 08, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where JPM declined for three days, in of 274 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for JPM turned negative on September 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
JPM broke above its upper Bollinger Band on August 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where JPM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on JPM as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JPM advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 344 cases where JPM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. JPM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: JPM's P/B Ratio (2.453) is slightly higher than the industry average of (1.299). P/E Ratio (15.412) is within average values for comparable stocks, (11.964). Projected Growth (PEG Ratio) (3.743) is also within normal values, averaging (5.542). JPM has a moderately low Dividend Yield (0.018) as compared to the industry average of (0.042). P/S Ratio (4.861) is also within normal values, averaging (3.374).
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Fundamental Analysis Ratings
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General Information
a major bank
Industry MajorBanks
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