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Financial Services

JPM Stock Analysis

JPMorgan Chase & Co. · current price $357.53 (+0.93% today)

Top-tier setup — 30% revenue growth, 3/4 EPS beats, 35% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
64
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
20
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
81
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100FundamentalsFundamentals: 6666GrowthGrowth: 8888Earnings qualityEarnings quality: 7373Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7171
Margin profileWhat survives each step down the income statement.
OperatingOperating: 50.4%50.4%NetNet: 34.9%34.9%Free cash flowFree cash flow: -87.2%-87.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.9% vs estimate+6%2026-062026-03: +7.8% vs estimate+8%2026-032025-12: -3.9% vs estimate-4%2025-122025-09: +4.0% vs estimate+4%2025-09
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Hype Check

Reading JPM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading JPM’s filings…

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Latest earnings

LAST EARNINGS JPMorgan Chase & Co. (JPM)

Latest earnings

EPS
$5.07 vs $4.87 est · +4.0% vs estimate BEAT
Revenue
$52.85B · +13.8% YoY
Stock reaction (1M)
+1.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
15.3×
Forward P/E
14.3×
PEG
1.73
Price / Sales
5.1×
Price / Book
2.7×
Analyst target
$374.57
Target range
$305.00 – $420.00
Implied upside
+4.8%
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Financial health

Operating margin
50.4%
Net margin
34.9%
FCF margin
-87.2%
Return on equity
17.8%
Revenue growth YoY
+30.4%
EPS growth YoY
+46.9%
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Technicals

$279.1052-week range$366.50
RSI (14)
55
50-day MA
$347.21
200-day MA
$317.15
ATR (14)
5.21
Beta
0.98
1-month return
+1.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$5.07$4.87+4.0%Beat
2025-12-31$4.63$4.82-3.9%Miss
2026-03-31$5.94$5.51+7.8%Beat
2026-06-30$6.14$5.80+5.9%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.01%
Dividend yield
1.68%
Beta
0.98
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Latest news on JPM

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Frequently asked

What is JPM's Quant Score?

JPMorgan Chase & Co. (JPM) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is JPMorgan Chase & Co. (JPM) a buy?

TickerMover does not give buy or sell recommendations. JPM scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is JPM's score updated?

JPM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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