JPM
JP Morgan Chase & Co.
NYSEUSDEQUITY
DELAYED
Last price
351.99
▲ 0.44 (0.13%)
MARKET · —
Price
Open
352.95
Prev close
351.55
Day high
356.86
Day low
350.37
Volume
5.58M
Market cap
—
P/E (TTM)
—
52W range
279.10 – 366.50
Trailing performance
Returnvs SPY
1W
-3.10%
-1.7%
1M
+0.48%
-3.3%
3M
+16.03%
+12.9%
6M
+13.12%
+2.1%
YTD
+9.11%
-3.2%
1Y
+20.31%
+0.3%
3Y
+134.09%
+59.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
359.76
-2.16% from price
SMA 20
357.08
-1.54% from price
SMA 50
343.94
+2.22% from price
SMA 100
324.82
+8.37% from price
SMA 200
316.07
+11.23% from price
EMA 12
357.08
-1.43% from price
EMA 26
353.14
-0.33% from price
EMA 50
344.12
+2.29% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
3.94
Hist -1.88
ATR (14)
5.73
1.63% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
367.35
20, 2σ
Bollinger lower
346.81
20, 2σ
50 / 200 cross
Golden
343.94 vs 316.07
Trend bias
Above 200
+11.23%
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
5.73
1.63% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN
Business Wire · 13h ago
JPMorgan Rises as Wall Street Bets on Record Trading Strength
GuruFocus.com · 13h ago
WMT Stock Extends Declines After Seeing Worst Day In Four Years — But BofA, JPMorgan Insist On Buying
Stocktwits · 16h ago
AI Cloud Firm Nscale Is Said to Seek Up to $3 Billion in US IPO
Bloomberg · 16h ago
Forget RTO: Fully remote workers report the highest well-being—and are less likely to quit, new study of 7,700 employees finds
Fortune · 18h ago
How SK Hynix Could Top Samsung’s $80 Billion Shareholder Return
Barrons.com · 19h ago
Can TROW's F/m Investments Buyout Deal Accelerate Fixed-Income Growth?
Zacks · 19h ago
JPMorgan's Q2 Trading Revenues Surge 35%: Can the Momentum Continue?
Zacks · 19h ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.