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JPM
Stock ticker: NYSE
AS OF
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Price
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Capitalization
442.87B

JPM Price Prediction, JPMorgan Chase & Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for JPM with price predictions
07:00 PM EST Nov 27, 2023

JPM in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 27, 2023

JPM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where JPM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on JPM as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for JPM just turned positive on November 06, 2023. Looking at past instances where JPM's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

JPM moved above its 50-day moving average on November 08, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for JPM crossed bullishly above the 50-day moving average on November 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 322 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 259 cases where JPM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 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 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 67, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 (1.527) is slightly higher than the industry average of (0.912). P/E Ratio (9.141) is within average values for comparable stocks, (8.249). Projected Growth (PEG Ratio) (3.048) is also within normal values, averaging (3.505). JPM has a moderately low Dividend Yield (0.026) as compared to the industry average of (0.055). P/S Ratio (3.000) is also within normal values, averaging (2.371).

A.I. Advisor
published Earnings

JPM is expected to report earnings to fall 16.40% to $3.62 per share on January 12

JPMorgan Chase & Co JPM Stock Earnings Reports
Q4'23
Est.
$3.62
Q3'23
Beat
by $0.44
Q2'23
Beat
by $0.41
Q1'23
Beat
by $0.69
Q4'22
Beat
by $0.49
The last earnings report on October 13 showed earnings per share of $4.33, beating the estimate of $3.89. With 1.16M shares outstanding, the current market capitalization sits at 442.87B.
A.I.Advisor
published Dividends

JPM paid dividends on October 31, 2023

JPMorgan Chase & Co JPM Stock Dividends
А dividend of $1.05 per share was paid with a record date of October 31, 2023, and an ex-dividend date of October 05, 2023. Read more...
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 81.56B. The market cap for tickers in the group ranges from 191.41M to 442.87B. JPM holds the highest valuation in this group at 442.87B. 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 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 6%. BBVXF experienced the highest price growth at 6%, while BACRP experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Major Banks Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -41% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 11
Profit Risk Rating: 66
Seasonality Score: 12 (-100 ... +100)
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published price charts
A.I. Advisor
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
293723
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 WFC. These tickers have moved in lockstep 74% 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%
+0.23%
WFC - JPM
74%
Closely correlated
+0.81%
BAC - JPM
73%
Closely correlated
-0.10%
C - JPM
73%
Closely correlated
-0.49%
RY - JPM
58%
Loosely correlated
-0.39%
BMO - JPM
56%
Loosely correlated
-0.84%
More