JPM Price Prediction, JPMorgan Chase & Co AI Recommendations

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 .

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)

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).

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

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

JPM paid dividends on October 31, 2023