JPM-PD

JPMorgan Chase & Co.
NYSEUSDEQUITY DELAYED
Last price
23.12
▼ 0.14 (0.60%)
MARKET ·

Price

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Open
23.26
Prev close
23.26
Day high
23.34
Day low
23.08
Volume
170.20K
Market cap
P/E (TTM)
52W range
23.08 – 25.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.16% -0.8%
1M
-2.90% -6.6%
3M
-3.83% -6.9%
6M
-7.52% -18.6%
YTD
-7.22% -19.5%
1Y
-7.33% -27.3%
3Y
-5.51% -79.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JPM-PD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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%

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.47
-1.47% from price
SMA 20
23.67
-2.33% from price
SMA 50
23.88
-3.17% from price
SMA 100
24.11
-4.12% from price
SMA 200
24.53
-5.76% from price
EMA 12
23.47
-1.48% from price
EMA 26
23.65
-2.26% from price
EMA 50
23.82
-2.95% from price
RSI (14)
27.2
Oversold
MACD (12,26,9)
-0.19
Hist -0.05
ATR (14)
0.16
0.70% of price
Realised vol 30D
7.2%
Annualised
Bollinger upper
24.21
20, 2σ
Bollinger lower
23.13
20, 2σ
50 / 200 cross
Death
23.88 vs 24.53
Trend bias
Below 200
-5.76%

Options chain

Account required
ExpirySpot 23.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
7.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-18.1%
Peak to trough
ATR 14
0.16
0.70% of price
Beta (reported)
5Y monthly, from filing

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.