JPM
Price
$245.82
Change
+$2.16 (+0.89%)
Updated
Apr 2 closing price
Capitalization
573.02B
8 days until earnings call
XLF
Price
$48.58
Change
-$1.58 (-3.15%)
Updated
Apr 3, 01:43 PM (EDT)
Net Assets
52B
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JPM vs XLF

Header iconJPM vs XLF Comparison
Open Charts JPM vs XLFBanner chart's image
JPMorgan Chase & Co
Price$245.82
Change+$2.16 (+0.89%)
Volume$7.76M
Capitalization573.02B
The Financial Select Sector SPDR® ETF
Price$48.58
Change-$1.58 (-3.15%)
Volume$22.92K
Net Assets52B
JPM vs XLF Comparison Chart
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JPM
Daily Signalchanged days ago
Gain/Loss if bought
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XLF
Daily Signalchanged days ago
Gain/Loss if bought
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JPM vs. XLF commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JPM is a Hold and XLF is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (JPM: $245.82)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JPM’s FA Score shows that 2 FA rating(s) are green while.

  • JPM’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JPM’s TA Score shows that 5 TA indicator(s) are bullish.

  • JPM’s TA Score: 5 bullish, 5 bearish.

Price Growth

JPM (@Major Banks) experienced а -2.08% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -1.94%. For the same industry, the average monthly price growth was +0.74%, and the average quarterly price growth was +11.50%.

Reported Earning Dates

JPM is expected to report earnings on Apr 11, 2025.

Industries' Descriptions

@Major Banks (-1.94% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS RATINGS
JPM: Fundamental Ratings
JPM
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
46
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
JPMXLF
RSI
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
63%
Bullish Trend 10 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
59%
Bearish Trend 7 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
87%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
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JPM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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Trade Desk (The)

JPM and

Correlation & Price change

A.I.dvisor indicates that over the last year, JPM has been closely correlated with WFC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if JPM jumps, then WFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JPM
1D Price
Change %
JPM100%
+0.89%
WFC - JPM
76%
Closely correlated
+1.33%
BAC - JPM
76%
Closely correlated
+0.87%
C - JPM
73%
Closely correlated
+1.73%
RY - JPM
58%
Loosely correlated
+0.94%
BMO - JPM
56%
Loosely correlated
+1.15%
More