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JPM — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.94

Margin Of Safety %

Put/Call OI Ratio

1.03

EPS Next Q Diff

-0.49

EPS Last/This Y

2.28

EPS This/Next Y

1.21

Price

300.31

Target Price

345.57

Analyst Recom

2

Performance Q

-3.4

Upside

-9.6%

Beta

1.02

Ticker: JPM




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14JPM310.871.210.72702440
2026-04-15JPM305.851.160.43723111
2026-04-16JPM309.31.110.55746944
2026-04-17JPM3101.130.40754003
2026-04-20JPM317.071.100.55616965
2026-04-21JPM3131.090.50636240
2026-04-22JPM313.011.080.59647877
2026-04-23JPM311.721.070.53658946
2026-04-24JPM308.361.090.49665084
2026-04-27JPM311.711.110.61633828
2026-04-28JPM311.471.100.74642157
2026-04-29JPM309.241.110.69647728
2026-04-30JPM313.321.110.84658718
2026-05-01JPM312.481.110.53667876
2026-05-04JPM307.71.130.84643108
2026-05-05JPM309.451.130.49658256
2026-05-06JPM314.841.120.38666219
2026-05-07JPM307.31.050.39691732
2026-05-08JPM302.121.021.10713639
2026-05-11JPM299.81.060.76707858
2026-05-12JPM304.871.040.50720833
2026-05-13JPM300.251.030.67730470
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14JPM311.178.7- 21.79
2026-04-15JPM305.878.7- 21.79
2026-04-16JPM309.818.7- 21.79
2026-04-17JPM310.238.8- 22.21
2026-04-20JPM317.108.8- 22.21
2026-04-21JPM313.009.0- 22.32
2026-04-22JPM312.979.0- 22.32
2026-04-23JPM311.719.0- 22.32
2026-04-24JPM308.219.0- 22.32
2026-04-27JPM311.708.6- 22.28
2026-04-28JPM311.578.6- 22.28
2026-04-30JPM313.308.6- 22.28
2026-05-01JPM312.438.6- 22.28
2026-05-04JPM307.718.6- 22.28
2026-05-05JPM309.458.6- 22.31
2026-05-06JPM314.888.6- 22.31
2026-05-07JPM306.348.7- 22.33
2026-05-08JPM302.128.7- 22.33
2026-05-11JPM299.948.8- 22.33
2026-05-12JPM304.788.8- 22.33
2026-05-13JPM300.318.8- 22.33
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14JPM-1.60-0.480.97
2026-04-15JPM-2.73-0.480.97
2026-04-16JPM-3.16-0.480.97
2026-04-17JPM-3.16-0.480.97
2026-04-20JPM-3.16-0.300.97
2026-04-21JPM-3.16-0.300.97
2026-04-22JPM-3.16-0.300.97
2026-04-23JPM-2.95-0.300.97
2026-04-24JPM-2.95-0.300.97
2026-04-27JPM-2.950.161.01
2026-04-28JPM-2.950.161.01
2026-04-29JPM-2.950.161.01
2026-04-30JPM-2.950.161.01
2026-05-01JPM-2.950.161.01
2026-05-04JPM-2.950.181.01
2026-05-05JPM-2.950.181.01
2026-05-06JPM-3.060.181.01
2026-05-07JPM-3.060.181.01
2026-05-08JPM-3.060.181.01
2026-05-11JPM-3.060.231.01
2026-05-12JPM-3.060.230.94
2026-05-13JPM-3.060.230.94
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

5.94

Avg. EPS Est. Current Quarter

5.4

Avg. EPS Est. Next Quarter

5.45

Insider Transactions

-3.06

Institutional Transactions

0.23

Beta

1.02

Average Sales Estimate Current Quarter

48588

Average Sales Estimate Next Quarter

48726

Fair Value

Quality Score

55

Growth Score

48

Sentiment Score

64

Actual DrawDown %

11

Max Drawdown 5-Year %

-38.8

Target Price

345.57

P/E

14.38

Forward P/E

12.72

PEG

1.43

P/S

2.83

P/B

2.34

P/Free Cash Flow

5.42

EPS

20.88

Average EPS Est. Cur. Y​

22.33

EPS Next Y. (Est.)

23.53

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

20.19

Relative Volume

0.79

Return on Equity vs Sector %

4

Return on Equity vs Industry %

4.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.67

EBIT Estimation

JPM Financial
$300.26
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
9/15
Valuation
9/20
TP/AR
2/10
Options
2/10
RSI
43.9
Range 1M
24.3%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
4/25
Growth
12/30
Estimates
4/20
Inst/Vol
3/15
Options
5/10
EPS Yr
11.3%
EPS NY
5.9%
52W%
56%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +5.7% upside
Quality
9/30
Valuation
3/30
Growth
11/25
Stability
3/10
LT Trend
3/5
Upside
+5.7%
Quality
55
JP Morgan Chase & Co.
Sector: Financial Services
Industry: Banks - Diversified
Employees: 320079
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.
JPM

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