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JPM
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$114.10
Change
+$1.42 (+1.26%)
Capitalization
334.97B

JPM Price Prediction, JPMorgan Chase & Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

JPM sees MACD Histogram just turned negative

JPM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 10, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 29 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 60%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

JPM moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for JPM crossed bearishly below the 50-day moving average on June 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JPM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for JPM entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where JPM's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 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 July 01, 2022. You may want to consider a long position or call options on JPM as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

JPM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 fair valued 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: P/B Ratio (1.324) is normal, around the industry mean (0.902). P/E Ratio (8.453) is within average values for comparable stocks, (17.627). Projected Growth (PEG Ratio) (1.275) is also within normal values, averaging (1.761). Dividend Yield (0.034) settles around the average of (0.054) among similar stocks. P/S Ratio (2.850) is also within normal values, averaging (2.551).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JPM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

JPM is expected to report earnings to rise 11.79% to $2.94 per share on July 14

JPMorgan Chase & Co JPM Stock Earnings Reports
Q2'22
Est.
$2.94
Q1'22
Missed
by $0.07
Q4'21
Beat
by $0.32
Q3'21
Beat
by $0.74
Q2'21
Beat
by $0.58
The last earnings report on April 13 showed earnings per share of $2.63, missing the estimate of $2.70. With 10.57M shares outstanding, the current market capitalization sits at 334.97B.
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A.I.Advisor
published Dividends

JPM is expected to pay dividends on July 31, 2022

JPMorgan Chase & Co JPM Stock Dividends
A dividend of $1.00 per share will be paid with a record date of July 31, 2022, and an ex-dividend date of July 05, 2022. The last dividend of $1.00 was paid on April 30. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), HSBC Holdings PLC (NYSE:HSBC), Citigroup (NYSE:C), Barclays PLC (NYSE:BCS).

Industry description

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.

Market Cap

The average market capitalization across the Major Banks Industry is 71.77B. The market cap for tickers in the group ranges from 191.41M to 334.97B. JPM holds the highest valuation in this group at 334.97B. The lowest valued company is MSL at 191.41M.

High and low price notable news

The average weekly price growth across all stocks in the Major Banks Industry was -0%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -8%. NTIOF experienced the highest price growth at 10%, while FANDY experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Major Banks Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was 110%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 56
Price Growth Rating: 63
SMR Rating: 15
Profit Risk Rating: 80
Seasonality Score: -9 (-100 ... +100)
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published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
383 Madison Avenue
Phone
+1 212 270-6000
Employees
271025
Web
https://www.jpmorganchase.com

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JPM and

Correlation & Price change

A.I.dvisor indicates that over the last year, JPM has been closely correlated with BAC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if JPM jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JPM
1D Price
Change %
JPM100%
+1.28%
BAC - JPM
89%
Closely correlated
+1.38%
C - JPM
82%
Closely correlated
+1.91%
EWBC - JPM
75%
Closely correlated
+1.39%
WFC - JPM
74%
Closely correlated
+1.91%
SAN - JPM
70%
Closely correlated
+0.71%
More