JPM-PK

JPMorgan Chase & Co.
NYSEUSDEQUITY DELAYED
Last price
17.78
▼ 0.01 (0.06%)
MARKET ·

Price

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Open
17.79
Prev close
17.79
Day high
17.82
Day low
17.63
Volume
210.26K
Market cap
P/E (TTM)
52W range
17.52 – 20.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.34% +1.0%
1M
-2.25% -6.0%
3M
-2.95% -6.0%
6M
-8.87% -19.9%
YTD
-8.35% -20.6%
1Y
-8.87% -28.9%
3Y
-9.56% -83.7%
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-PK 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
17.77
+0.06% from price
SMA 20
17.95
-0.93% from price
SMA 50
18.20
-2.30% from price
SMA 100
18.49
-3.86% from price
SMA 200
18.96
-6.24% from price
EMA 12
17.83
-0.27% from price
EMA 26
17.98
-1.09% from price
EMA 50
18.16
-2.07% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.15
Hist -0.00
ATR (14)
0.16
0.92% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
18.38
20, 2σ
Bollinger lower
17.52
20, 2σ
50 / 200 cross
Death
18.20 vs 18.96
Trend bias
Below 200
-6.24%

Options chain

Account required
ExpirySpot 17.78
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
0.32
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
9.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
0.16
0.92% 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.