JPMORGAN CHASE & CO (JPM)

Watch
Watch: trades at a reasonable 14.9x trailing earnings
$357.62
Last close
+21.1%
1-year return
JPM Bull Case vs. Bear Case

A data-driven read of JPM's strengths and risk factors, built from its financials, earnings history, analyst activity, and insider trading, not opinion or speculation.

Strengths
Share count fell 3.6% year over year via buybacks.
Beats EPS estimates 88% of the time.
Currently in a volatility squeeze, short-term volatility compressed well below its longer-term level, which has historically preceded larger moves.
Watch Items
Operating cash flow covers only -259% of net income, profit isn't fully backed by cash.
Cluster insider selling on record: 4 instance(s) of 2+ insiders selling within a 30-day window.
Days-to-cover is near a multi-year high for this ticker (99th percentile).
Who's Bullish on JPM, and Who Isn't

Five independent market signals, analysts, institutions, insiders, short sellers, and price trend, each scored from real, current data. See exactly where the smart money agrees, and where it's split.

Signals are mixed: 3 of 5 available lean bullish, 2 lean bearish.

Institutions
-8.02M shares net this 13F cycle
Insiders
Net selling
Analysts
Moderate Buy consensus, 8 analysts
Short Sellers
Short interest falling, 1 straight reports
Price Trend
Uptrend, price above a rising 50-day average
Valuation check: Analyst price targets have been rising even as revenue growth has been slowing, worth a closer look at what's driving the optimism.
JPM's Biggest Trading Days

Every trading day in the last 2 years where JPM moved 4% or more in a single session, most recent first, a quick read on how volatile this stock has really been. See full daily price history →

DateMoveClose
Feb 23, 2026-4.22%$297.67
Jan 13, 2026-4.19%$310.90
Dec 9, 2025-4.67%$300.51
Apr 9, 2025+8.06%$234.34
Apr 4, 2025-7.48%$210.28
Apr 3, 2025-6.97%$228.69
Mar 10, 2025-4.15%$232.22
Feb 20, 2025-4.46%$266.80
Nov 7, 2024-4.32%$236.38
Nov 6, 2024+11.54%$247.06
Oct 11, 2024+4.44%$222.29
Sep 10, 2024-5.19%$205.56
The JPM Timeline: Earnings, Insider Trades & Analyst Calls

Every major event from the past 12 months, earnings reports, insider transactions, and analyst upgrades or downgrades, merged into a single chronological feed so you can see what clustered together.

IAug 11, 2026Leopold Robin: Sale$904K
RJul 23, 2026Deutsche Bank: UpgradeBuy
EJul 14, 2026Q2 '26 earnings: beat EPS+37.8% surprise
IJun 22, 2026Friedman Stacey: Sale$1,808K
IMay 20, 2026Friedman Stacey: Sale$1,642K
IMay 15, 2026Beer Lori A: Sale$950K
IMay 15, 2026Petno Douglas B: Sale$1,698K
IMay 15, 2026Lake Marianne: Sale$1,918K
IMay 15, 2026Erdoes Mary E.: Sale$1,984K
IMay 5, 2026Piepszak Jennifer: Sale$1,522K
IMay 5, 2026BACON ASHLEY: Sale$1,259K
IMay 5, 2026Barnum Jeremy: Sale$935K
IApr 15, 2026DIMON JAMES: Sale$40,002K
IApr 15, 2026BACON ASHLEY: Sale$2,317K
IApr 15, 2026Barnum Jeremy: Sale$1,720K
IApr 15, 2026Beer Lori A: Sale$971K
IApr 15, 2026Erdoes Mary E.: Sale$3,785K
IApr 15, 2026Lake Marianne: Sale$1,970K
IApr 15, 2026Petno Douglas B: Sale$1,735K
IApr 15, 2026Piepszak Jennifer: Sale$2,801K
EApr 14, 2026Q1 '26 earnings: beat EPS+8.5% surprise
IMar 23, 2026Leopold Robin: Sale$128K
IFeb 19, 2026DIMON JAMES: Sale$21,354K
IFeb 19, 2026Rohrbaugh Troy L: Sale$15,356K
IFeb 19, 2026Leopold Robin: Sale$133K
Sector
Financial Services
Industry
Banks - Diversified
Exchange
NYSE

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.

270 Park Avenue, New York, NY, 10017, United States, 212 270 6000

JPM By the Numbers

A complete statistical profile built from JPM's full price, financial, and ownership history, not an isolated snapshot. Explore any category in depth below.

Price & Momentum
Full price insights →
Volatility regime
Unusually calm
52-week range position
91%
Trend
Uptrend, price above a rising 50-day average
Current streak
1d up
View full historical prices →
Financial Health
Full financial statements →
Revenue growth
Slowing
FCF conversion
Net cash
$0.00
Share count, 1yr
-3.6%
Valuation
P/E (ttm)
14.9x
PEG
5.42

P/E uses trailing 12-month earnings where 4 recent quarters are on record, otherwise the latest fiscal year. PEG divides P/E by trailing revenue growth (a proxy, not true forward earnings growth, which this data doesn't include).

Earnings
Full earnings history →
EPS beat rate
+88%
Current streak
2q beat
Analyst Coverage
Full analyst ratings →
Consensus
Moderate Buy
Avg target upside
-15.1%
Target agreement
Wide disagreement
Insider Activity
Full insider transactions →
Net flow
-$128.30M
Transactions on record
38
Short Interest
Full short interest →
Shares short
28.2M
Days-to-cover percentile
99th
Days to cover
3.4
Institutional Ownership
Full institutional holders →
Total holders
4,653
Net flow this cycle
-$46.00B
Top 10 concentration
+58%
This overview draws together JPM's price action, fundamentals, and market activity into one view, click through any section above for the full underlying analysis. The bull/bear breakdown and agreement matrix combine independently-sourced signals and are not a recommendation; any single signal can be wrong, and agreement between them is not a guarantee of future performance. This is historical data, not investment advice. Read disclaimer →