CMC.F
JPMorgan Chase & Co.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
302.00
▼ 3.25 (1.06%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
300.80
Prev close
305.25
Day high
302.70
Day low
300.80
Volume
220
Market cap
$802.77B
P/E (TTM)
15.13
52W range
242.90 – 318.00
Day trading desk
Gap from prior close
-1.46%
Prior close 305.25
VWAP
302.05
-0.02% from price
Relative volume
0.63×
Normal
Session range
0.63%
300.80 – 302.70
Position in range
63%
Mid range
ATR (14D)
3.97
1.31% of price
Prior day high
306.75
PDH
Prior day low
303.00
PDL
Bid / ask spread
—
Quote not published
Session volume
433
Avg 686
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.67%
-2.3%
1M
-1.44%
-5.2%
3M
+14.42%
+11.3%
6M
+20.15%
+9.1%
YTD
+9.60%
-2.7%
1Y
+20.10%
+0.1%
3Y
+121.41%
+47.2%
5Y
+122.62%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CMC.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | LEOPOLD ROBIN Officer |
SELL | 2.50K | $903.52K | Direct |
| Jul 27, 26 | FRIEDMAN STACEY R. General Counsel |
STOCK | 166 | $0 | Direct |
| Jul 24, 26 | PETNO DOUGLAS B Officer |
STOCK | 864 | $0 | Direct |
| Jun 30, 26 | ROMETTY VIRGINIA M Director |
STOCK | 122 | $40.00K | Direct |
| Jun 30, 26 | HOBSON MELLODY L Director |
STOCK | 137 | $45.00K | Direct |
| Jun 30, 26 | NOVAKOVIC PHEBE N Director |
STOCK | 122 | $40.00K | Direct |
| Jun 30, 26 | BURKE STEPHEN B Director |
STOCK | 171 | $56.25K | Direct |
| Jun 22, 26 | FRIEDMAN STACEY R. General Counsel |
SELL | 5.47K | $1.81M | Direct |
| May 20, 26 | FRIEDMAN STACEY R. General Counsel |
SELL | 5.47K | $1.64M | Direct |
| May 15, 26 | BEER LORI A Chief Technology Officer |
SELL | 3.17K | $949.66K | Direct |
| May 15, 26 | LAKE MARIANNE Officer |
SELL | 6.43K | $1.92M | Indirect |
| May 15, 26 | ERDOES MARY E. Officer |
SELL | 6.65K | $1.98M | Direct |
| May 15, 26 | PETNO DOUGLAS B Officer |
SELL | 5.66K | $1.70M | Direct |
| May 14, 26 | PETNO DOUGLAS B Officer |
STOCK | 135.03K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BACON ASHLEY |
Officer | 248.78K | Sale |
BURKE STEPHEN B |
Director | 263.55K | Stock Award(Grant) |
DIMON JAMES |
Chief Executive Officer | 6.29M | Sale |
ERDOES MARY E. |
Officer | 632.40K | Sale |
FRIEDMAN STACEY R. |
General Counsel | 136.46K | Stock Gift |
HOBSON MELLODY L |
Director | 154.12K | Stock Award(Grant) |
LAKE MARIANNE |
Officer | — | Sale |
PETNO DOUGLAS B |
Officer | 445.74K | Stock Gift |
PINTO DANIEL E |
President | 714.99K | Conversion of Exercise of derivative security |
ROHRBAUGH TROY L |
Officer | 143.99K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$802.77B
Enterprise value$640.70B
Revenue (TTM)$186.33B
Gross profit$186.33B
EBITDA—
Net income$63.63B
EPS (TTM)$19.96
Free cash flow—
Total cash$1.53T
Total debt$1.34T
Book value / share$113.82
Shares outstanding2.66B
Float2.64B
Short % of float—
Dividend yield1.72%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E15.13
Forward P/E—
PEG ratio1.73
Price / sales—
Price / book2.65
EV / revenue3.44
EV / EBITDA—
Gross margin0.00%
Operating margin50.39%
Profit margin34.92%
Return on equity17.79%
Return on assets1.36%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $181.85B | $169.44B | $154.95B | $127.73B | +7.3% |
| Operating revenue | $181.85B | $169.44B | $154.95B | $127.73B | +7.3% |
| Selling, general & admin | $60.02B | $56.33B | $51.06B | $45.55B | +6.5% |
| Pre-tax income | $72.59B | $75.08B | $61.61B | $46.17B | -3.3% |
| Tax provision | $15.55B | $16.61B | $12.06B | $8.49B | -6.4% |
| Net income | $57.05B | $58.47B | $49.55B | $37.68B | -2.4% |
| Net income to common | $55.68B | $56.87B | $47.76B | $35.89B | -2.1% |
| Basic EPS | 20.05 | 19.79 | 16.25 | 12.10 | +1.3% |
| Diluted EPS | 20.02 | 19.75 | 16.23 | 12.09 | +1.4% |
| Basic shares | 2.78B | 2.87B | 2.94B | 2.97B | -3.4% |
| Diluted shares | 2.78B | 2.88B | 2.94B | 2.97B | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $343.34B | $469.32B | $624.15B | $567.23B | -26.8% |
| Accounts receivable | $111.60B | $101.22B | $107.36B | $125.19B | +10.3% |
| Property, plant & equipment | $36.24B | $32.22B | $30.16B | $27.73B | +12.5% |
| Goodwill & intangibles | $64.46B | $64.56B | $64.38B | $60.86B | -0.2% |
| Total assets | $4.42T | $4.00T | $3.88T | $3.67T | +10.5% |
| Current debt | $66.01B | $52.89B | $44.71B | $44.03B | +24.8% |
| Long-term debt | $433.97B | $401.42B | $391.82B | $295.87B | +8.1% |
| Total debt | $499.98B | $454.31B | $436.54B | $339.89B | +10.1% |
| Total liabilities | $4.06T | $3.66T | $3.55T | $3.37T | +11.1% |
| Retained earnings | $416.06B | $376.17B | $332.90B | $296.46B | +10.6% |
| Shareholder equity | $362.44B | $344.76B | $327.88B | $292.33B | +5.1% |
| Net tangible assets | $297.98B | $280.20B | $263.50B | $231.47B | +6.3% |
| Shares issued | 4.10B | 4.10B | 4.10B | 4.10B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $57.05B | $58.47B | $49.55B | $37.68B | -2.4% |
| Depreciation & amortisation | $8.82B | $7.94B | $7.51B | $7.05B | +11.1% |
| Change in working capital | -$218.80B | -$114.22B | -$56.17B | $32.69B | -91.6% |
| Operating cash flow | -$147.78B | -$42.01B | $12.97B | $107.12B | -251.8% |
| Investing cash flow | -$265.56B | -$163.40B | $67.64B | -$137.82B | -62.5% |
| Share buybacks | -$34.59B | -$28.68B | -$9.82B | -$10.60B | -20.6% |
| Dividends paid | -$16.63B | -$14.78B | -$13.46B | -$13.56B | -12.5% |
| Financing cash flow | $269.53B | $63.45B | -$25.57B | -$126.26B | +324.8% |
| Free cash flow | -$147.78B | -$42.01B | $12.97B | $107.12B | -251.8% |
| End cash position | $343.34B | $469.32B | $624.15B | $567.23B | -26.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $52.85B | $49.83B | $45.80B | $46.43B | $44.88B | — | +6.1% |
| Operating revenue | $52.85B | $49.83B | $45.80B | $46.43B | $44.88B | — | +6.1% |
| Selling, general & admin | $16.83B | $17.27B | $14.59B | $15.05B | $14.99B | — | -2.6% |
| Pre-tax income | $27.52B | $20.48B | $17.16B | $18.74B | $18.28B | — | +34.4% |
| Tax provision | $6.36B | $3.98B | $4.13B | $4.35B | $3.30B | — | +59.6% |
| Net income | $21.16B | $16.49B | $13.03B | $14.39B | $14.99B | — | +28.3% |
| Net income to common | $20.75B | $16.15B | $12.69B | $14.04B | $14.63B | — | +28.5% |
| Basic EPS | 7.71 | 5.95 | 4.64 | — | 5.25 | 5.08 | +29.6% |
| Diluted EPS | 7.70 | 5.94 | 4.63 | — | 5.24 | 5.07 | +29.6% |
| Basic shares | 2.69B | 2.72B | 2.74B | — | 2.79B | 2.82B | -1.0% |
| Diluted shares | 2.69B | 2.72B | 2.74B | — | 2.79B | 2.82B | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.81B | $312.14B | $343.34B | $303.44B | $420.33B | -0.7% |
| Accounts receivable | $179.94B | $142.33B | $111.60B | $141.88B | $124.46B | +26.4% |
| Property, plant & equipment | $37.70B | $36.77B | $36.24B | $35.06B | $33.56B | +2.5% |
| Goodwill & intangibles | $64.30B | $64.29B | $64.46B | $64.44B | $64.47B | +0.0% |
| Total assets | $5.02T | $4.90T | $4.42T | $4.56T | $4.55T | +2.3% |
| Current debt | $72.43B | $68.05B | $66.01B | $69.36B | $65.29B | +6.4% |
| Long-term debt | $460.52B | $448.76B | $433.97B | $427.20B | $419.80B | +2.6% |
| Total debt | $532.95B | $516.81B | $499.98B | $496.56B | $485.10B | +3.1% |
| Total liabilities | $4.64T | $4.54T | $4.06T | $4.20T | $4.20T | +2.3% |
| Retained earnings | $445.02B | $428.21B | $416.06B | $407.40B | $397.42B | +3.9% |
| Shareholder equity | $374.60B | $364.04B | $362.44B | $360.21B | $356.92B | +2.9% |
| Net tangible assets | $310.29B | $299.75B | $297.98B | $295.77B | $292.46B | +3.5% |
| Shares issued | 4.11B | 4.10B | 4.10B | 4.10B | 4.10B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.16B | $16.49B | $13.03B | $14.39B | $14.99B | +28.3% |
| Depreciation & amortisation | $2.32B | $2.36B | $2.31B | $2.27B | $2.21B | -2.0% |
| Change in working capital | -$48.48B | -$241.03B | $109.82B | -$71.67B | $12.57B | +79.9% |
| Operating cash flow | -$25.28B | -$211.76B | $119.72B | -$45.21B | $29.55B | +88.1% |
| Investing cash flow | $6.39B | -$217.77B | $46.88B | -$21.31B | -$173.06B | +102.9% |
| Share buybacks | -$8.79B | -$8.32B | -$8.26B | -$8.29B | -$7.51B | -5.6% |
| Dividends paid | -$4.34B | -$4.37B | -$4.42B | -$4.18B | -$4.21B | +0.7% |
| Financing cash flow | $18.80B | $400.68B | -$123.56B | -$47.77B | $122.80B | -95.3% |
| Free cash flow | -$25.28B | -$211.76B | $119.72B | -$45.21B | $29.55B | +88.1% |
| End cash position | $309.81B | $312.14B | $343.34B | $303.44B | $420.33B | -0.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $50.78B | +9.4% |
| Next quarter | — | — | $50.84B | +11.0% |
| Current year | — | — | $207.98B | +14.0% |
| Next year | — | — | $213.20B | +2.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.39%
Held by institutions75.83%
Institutions holding6.36K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
310.40
-2.71% from price
SMA 20
309.63
-2.47% from price
SMA 50
300.44
+0.52% from price
SMA 100
281.53
+7.27% from price
SMA 200
271.95
+11.05% from price
EMA 12
308.52
-2.11% from price
EMA 26
306.33
-1.41% from price
EMA 50
299.06
+0.98% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
2.19
Hist -1.81
ATR (14)
3.97
1.31% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
317.61
20, 2σ
Bollinger lower
301.66
20, 2σ
50 / 200 cross
Golden
300.44 vs 271.95
Trend bias
Above 200
+11.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
17.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
3.97
1.31% of price
Beta (reported)
0.98
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 3, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 20, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 16, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 15, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 15, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 15, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 15, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 7, 26 | B of A Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$5.21 / yr
Forward yield1.72%
5-year avg yield2.38%
Payout ratio25.71%
Ex-dividend dateJul 6, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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