JPM – JPMorgan Chase & Co.
Financial Services | Banks - Diversified | Website
Quick Stats
Trend Overview
JPM is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
JPM Price Chart
Technical Trend Analysis
As of 07.10.2026 · Close: $329.58 · ATR14: $1.82
JPM is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▼ Down · -34d | Strength: -0.51 – Fading |
| Trend Strength (ADX) | 54.0 – Strong | ADX38: 44.7 |
| Volatility (HV30) | 16.9% – Calm | HV90: 20.2% | HV180: 21.7% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Mostly aligned (2/3) |
| EMA21 Distance | -1.71 ATR ↑ | EMA21: $337.37 |
| GD200 Extension | 1.3 ATR – Normal | GD20: -1.9 | GD50: -3.3 | GD100: -1.3 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -9.12 | 5.90 | 6.98 | -5.75 | -9.07 | -5.01 | 11.64 | -12.68 | 0.85 | -3.04 | -0.05 | 11.19 | -1.00 |
| 2011 | 3.12 | 1.65 | 1.10 | -1.55 | -4.29 | -1.96 | -2.72 | -7.12 | -17.02 | 21.33 | -5.32 | 9.16 | -23.70 |
| 2012 | 6.63 | 4.36 | 13.90 | -6.83 | -24.30 | 11.90 | -0.77 | 3.17 | 9.38 | 1.73 | -4.11 | 7.74 | 25.70 |
| 2013 | 5.35 | 2.24 | -2.96 | 2.47 | 13.71 | -3.12 | 6.17 | -10.63 | 1.10 | -0.81 | 8.97 | 2.63 | 30.94 |
| 2014 | -4.90 | 4.62 | 8.01 | -7.73 | -0.27 | 4.10 | 0.17 | 5.26 | 0.96 | 1.19 | -1.18 | 4.30 | 7.51 |
| 2015 | -12.98 | 10.47 | -1.93 | 5.52 | 3.41 | 2.54 | 0.68 | -6.46 | -0.78 | 4.61 | 1.74 | -2.34 | 5.66 |
| 2016 | -6.48 | -4.35 | 0.03 | 5.56 | 2.32 | -5.40 | 4.42 | 5.80 | -0.92 | 4.13 | 16.24 | 5.50 | 35.63 |
| 2017 | -2.98 | 6.67 | -6.15 | -0.59 | -5.64 | 10.04 | -1.02 | -2.30 | 4.15 | 3.89 | 3.57 | 2.05 | 22.60 |
| 2018 | 7.15 | -1.17 | -3.05 | 0.86 |
T -1.63 |
-3.87 |
T 9.39 |
-0.93 | -2.01 | -3.95 |
T 2.03 |
-13.03 | -9.57 |
| 2019 |
T 4.22 |
0.46 | -3.06 |
T 10.90 |
-7.99 |
T 5.02 |
2.04 | -2.73 |
T 8.41 |
8.11 | 3.10 | 6.03 | 40.37 |
| 2020 | -6.19 |
T -12.94 |
-25.91 |
T 13.51 |
T 4.35 |
-4.60 | 3.62 | 4.26 | -3.86 |
T 1.10 |
17.59 | 6.12 | -9.94 |
| 2021 | 2.22 | 13.54 | 1.15 | 0.07 |
T 7.09 |
-6.33 | -3.37 |
T 5.81 |
2.49 | 1.65 | -6.46 | 0.29 | 25.80 |
| 2022 |
T -8.10 |
-6.19 | -0.10 | -11.79 |
T 9.78 |
-13.32 | 1.15 | -0.42 | -8.74 |
T 16.85 |
7.83 | -1.57 | -17.07 |
| 2023 |
T 3.58 |
2.69 | -8.59 |
T 6.21 |
-3.89 | 5.71 | 7.74 | -6.90 | -1.23 |
T -3.28 |
T 12.34 |
8.45 | 25.89 |
| 2024 | 1.32 | 7.10 | 8.10 | -3.62 |
T 5.61 |
T 0.22 |
3.58 | 8.10 | -4.29 |
T 7.19 |
12.01 | -2.66 | 39.30 |
| 2025 |
T 11.38 |
-0.81 | -5.88 |
T 0.39 |
6.93 | 9.54 | 2.01 | 4.16 | 5.25 |
T 0.13 |
1.21 |
T 4.31 |
34.26 |
| 2026 | -6.02 | -2.54 | -1.14 |
T 6.04 |
-4.21 |
T 10.37 |
5.30 | 0.96 | -6.80 | -1.08 | 1.26 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
JPM - Trendchange Chart
Trendchange Signal History
The last 10 Trendchange signals for JPM:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 10.06.26 | $309.14 | 49d | +7.86% | +8.52% | +13.19% | +15.57% |
| 08.04.26 | $307.97 | 16d | +1.63% | +1.46% | +1.46% | +1.46% |
| 03.12.25 | $312.13 | 33d | +1.1% | +3.23% | +3.96% | +3.96% |
| 31.10.25 | $311.12 | 18d | -0.53% | -3.46% | -3.46% | +0% |
| 24.04.25 | $244.64 | 49d | +1.94% | +6.7% | +7.08% | +20.28% |
| 06.01.25 | $240.85 | 47d | +9.21% | +11.25% | +15.94% | +10.77% |
| 11.10.24 | $222.29 | 28d | +1.21% | +6.34% | +10.11% | +9.56% |
| 28.06.24 | $202.26 | 21d | +1.32% | +4.93% | +2.82% | +2.82% |
| 02.05.24 | $191.66 | 25d | +5.45% | +4% | +3.91% | +0% |
| 10.11.23 | $146.43 | 65d | +4.86% | +8.26% | +14.32% | +14.72% |
Signal Statistics - Historical Edge
Calculated edge for JPM: 6.95%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 1 | +24.61% | +18.33% | +36.13% | +36.65% | Hold |
| 15-20% | 1 | +16.98% | +24.53% | +33.96% | +29.24% | Hold |
| 10-15% | 1 | +10.71% | +5.95% | +1.19% | +1.19% | Close |
| 7-10% | 13 | +8.3% | +10.15% | +11.27% | +10.17% | Hold |
| 5-7% | 11 | +5.79% | +4.67% | +6.69% | +11.11% | Hold |
| 3-5% | 12 | +3.95% | +6.35% | +7.37% | +8.26% | Hold |
| 1-3% | 18 | +1.86% | +3.26% | +4.01% | +5.76% | Hold |
| 0-1% | 13 | +0.54% | +0.52% | +0.01% | +2.48% | Close |
| -1-0% | 11 | -0.6% | -2.21% | -2.11% | -0.48% | Neg |
| -3-1% | 25 | -2.06% | -0.94% | -0.5% | -0.41% | Neg |
| -5-3% | 17 | -3.89% | -2.3% | -2.21% | +0.36% | Neg |
| -7-5% | 5 | -5.95% | -5.95% | -5.95% | -2.5% | Neg |
| -10-7% | 2 | -8.78% | -8.83% | -8.83% | -4.46% | Neg |
| <-10% | 2 | -11.22% | -8.22% | -8.22% | +0% | Neg |
Signal data as of October 7, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $930.71 B |
| PE Ratio (TTM) | 15.01 |
| Forward PE | 14.01 |
| PEG Ratio | 1.66 |
| Price/Sales | 5.00 |
| Price/Book | 2.63 |
| Beta | 0.98 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 0.00% |
| Operating Margin | 50.39% |
| Net Margin | 34.92% |
| ROE | 17.79% |
| ROA | 1.36% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $6 |
| Forward Yield | 168.00% |
| Payout Ratio | 25.71% |
| Dividend Date | 2026-07-30 |
Analyst Consensus (21 Analysts)
| Metric | Value |
|---|---|
| Median Target | $372 |
| High Target | $452 |
| Low Target | $305 |
About JPMorgan Chase & Co.
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
ETF Holdings
JPMorgan Chase & Co. is included in 3 ETFs tracked by StockBotty.