JPMorgan is a leading global financial services firm with operations in 66 countries and over 318,000 employees as of year-end 2025... Show more
JPMorgan Chase stock closed at $341.10 on July 17, 2026, consolidating near the upper end of its 52-week range after touching an all-time high of $351.24 earlier in the week. The shares have built a steady uptrend over the past several months, with the 50-day simple moving average at approximately $319 and the 200-day moving average near $310, both sloping upward and confirming positive momentum. With a market capitalization of roughly $915 billion and a price-to-earnings ratio of approximately 14.6, JPMorgan trades at a modest premium relative to its historical valuation but remains below the broader market multiple. Institutional ownership stands at 71.55%, reflecting deep conviction among large asset managers. The stock's beta of 0.99 indicates it moves largely in line with the broader market, making it a bellwether for both the financial sector and the U.S. economy.
JPMorgan Chase & Co. is the largest bank in the United States by assets, holding approximately $5.0 trillion on its balance sheet as of mid-2026. The firm operates through four primary business segments: Consumer & Community Banking, which serves millions of households through the Chase retail franchise; the Commercial & Investment Bank, a global leader in mergers and acquisitions advisory, equity and debt underwriting, and institutional trading; Asset & Wealth Management, which oversees $5.1 trillion in client assets; and a Corporate division that manages treasury and strategic investment activities. Under the long-tenured leadership of CEO Jamie Dimon, JPMorgan has consistently outpaced peers in return on tangible common equity, most recently posting 23% on an adjusted basis. The bank's diversified revenue mix — spanning net interest income, trading, wealth management fees, and investment banking — provides resilience across interest rate cycles and economic environments, making it one of the most closely watched financial institutions in the world.
The dominant catalyst for JPMorgan shares in recent weeks has been the company's second-quarter earnings report, released on July 14. The bank delivered adjusted net income of $16.9 billion (or $6.14 per share), exceeding consensus estimates by roughly $0.55 per share. Managed revenue reached $58.0 billion, up 27% year-over-year, with every business line posting record quarterly revenue. The standout performer was the equity markets division, where trading revenue nearly doubled to $6.0 billion, fueled by elevated client activity, major IPOs, and complex market dynamics across Asia. Investment banking fees climbed 30% to $3.3 billion — the highest level since 2021 — reflecting robust M&A and equity underwriting pipelines.
Beyond the headline numbers, investors responded favorably to several forward-looking signals. Management raised its full-year net interest income guidance by $2.5 billion to $105.5 billion, while simultaneously lowering its projected card net charge-off rate to 3.2% from 3.4%, signaling improving credit quality. The board declared plans to raise the quarterly dividend from $1.50 to $1.65 per share, extending a 15-year streak of consecutive dividend increases, and authorized a $50 billion stock repurchase program. These capital-return actions followed the bank's successful performance in the Federal Reserve's annual stress test.
Analyst reactions were broadly positive. Barclays raised its price target to $420, while Keefe, Bruyette & Woods lifted its target to $384. Goldman Sachs reiterated its Buy rating with a $418 target. Not all firms were equally bullish — Autonomous Res maintained a Neutral rating with a $324 target — but the overall consensus remained firmly constructive. On the institutional side, several large funds including International Assets Investment Management and Calamos Wealth Management disclosed increased positions during the first quarter. Offsetting this somewhat, insider selling by General Counsel Stacey Friedman and CFO Jeremy Barnum under pre-arranged 10b5-1 plans drew modest attention, though such transactions are routine and not necessarily indicative of negative sentiment.
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Looking ahead, JPMorgan's outlook is anchored by its raised net interest income forecast of $105.5 billion, though the upward revision came alongside a higher expense guidance of $107.5 billion, reflecting increased compensation costs and technology investments. The trajectory of Federal Reserve interest rate policy remains the single most important macro variable — lower rates compress the net interest margin on the bank's vast deposit base, though a gradual easing cycle could also stimulate loan demand and capital markets activity. Geopolitical tensions, which CEO Jamie Dimon described as "shifting below the surface like tectonic plates," represent an unpredictable risk factor, particularly given how Middle East volatility contributed to the trading division's outsized second-quarter performance. On the regulatory front, the bank's strong stress-test results and healthy 14.1% CET1 capital ratio position it well to navigate any changes in capital requirements. Investors should also monitor the pace of AI-related investments and the rollout of products like the smart cash tool, which could contribute to fee income growth over the medium term. With consensus analyst estimates pointing toward full-year earnings of approximately $22.95 per share, the stock trades at roughly 15 times forward earnings — a valuation that appears reasonable relative to the bank's profitability and return profile, though elevated expectations following a record quarter leave limited room for disappointment.
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The Moving Average Convergence Divergence (MACD) for JPM turned positive on July 15, 2026. Looking at past instances where JPM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 09, 2026. You may want to consider a long position or call options on JPM as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 10-day moving average for JPM crossed bullishly above the 50-day moving average on June 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 357 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 312 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 10-day RSI Indicator for JPM moved out of overbought territory on July 16, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
JPM broke above its upper Bollinger Band on July 14, 2026. 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.
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 20, 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 average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (2.548) is normal, around the industry mean (1.944). P/E Ratio (14.519) is within average values for comparable stocks, (15.668). Projected Growth (PEG Ratio) (1.746) is also within normal values, averaging (1.654). Dividend Yield (0.018) settles around the average of (0.025) among similar stocks. P/S Ratio (4.751) is also within normal values, averaging (4.098).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a major bank
Industry MajorBanks