JPM 2026-01-07
Symbol
JPM
Financial Report
Earnings Data Summary for JPM as of 2026-01-07
Most recent EPS (Actual): 5.07
Most recent EPS (Consensus): 4.87
Most recent EPS reported date: 2025-10-14
Most recent EPS fiscal date (quarterly): 2025-09-30
Historical Average EPS (last 8 quarters): 4.64
In the past 8 quarters, the company missed earnings estimates 1 times.
Historical High EPS (last 8 quarters): 6.12
Historical Low EPS (last 8 quarters): 3.04
Upcoming earnings date: 2026-01-13
Valuation Data Summary for JPM as of 2026-01-07
Current P/E for JPM: 15.71
1 year P/E range: 11.68 - 15.71
2 years P/E range: 9.99 - 15.71
5 years P/E range: 8.18 - 15.71
Management Sentiment Summary for JPM in 2025Q3 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
| Title | Sentiment Score |
|--------|---------------|
| Chairman and CEO | 0.40 |
| CFO | 0.49 |
Insider transactions for JPM in the last 90 days:
Total Amount Traded is negative for total net sale of shares. Positive for total net purchase of shares.
| Date | Total Amount Traded | Avg. Traded Price | Transaction Type | Remaining Shares |
|--------|-------------------|-----------------|----------------|----------------|
| 2025-11-07 | -966 | $311.92 | Sell | 58.5K |
Technical Report
Price Distribution for JPM
25th percentile in the past 20 days: 315.37
Lowest price in the past 20 days: 297.12
Price with moderate low (closest to -0.5) z-score in the past 20 days: 312.99
Price with low (closest to -1.0) z-score in the past 20 days: 307.85
Price below mean by one standard deviation: 308.09
Price below mean by two standard deviations: 299.48
Price Range for JPM
JPM current price: $325.34
5-Day Range: $319.30 - $335.87
50-Day Range: $291.50 - $335.87
200-Day Range: $199.32 - $335.87
Technical Indicators Summary for JPM as of 2026-01-07
MACD values for JPM in the past 14 days:
| Date | macd | signal | histogram |
|--------|--------|--------|---------|
| 2026-01-06 | 5.42 | 4.40 | 1.02 |
| 2026-01-05 | 4.92 | 4.14 | 0.78 |
| 2026-01-02 | 4.28 | 3.94 | 0.34 |
| 2025-12-31 | 4.27 | 3.86 | 0.41 |
| 2025-12-30 | 4.53 | 3.76 | 0.77 |
| 2025-12-29 | 4.67 | 3.57 | 1.10 |
| 2025-12-26 | 4.74 | 3.29 | 1.45 |
| 2025-12-24 | 4.35 | 2.93 | 1.42 |
| 2025-12-23 | 3.65 | 2.57 | 1.08 |
| 2025-12-22 | 3.04 | 2.30 | 0.74 |
EMA values for JPM with a window of 50 days:
| Date | Value |
|--------|--------|
| 2026-01-06 | 314.91 |
| 2026-01-05 | 314.11 |
| 2026-01-02 | 313.30 |
| 2025-12-31 | 312.80 |
| 2025-12-30 | 312.41 |
| 2025-12-29 | 311.97 |
| 2025-12-26 | 311.48 |
| 2025-12-24 | 310.81 |
| 2025-12-23 | 310.06 |
| 2025-12-22 | 309.42 |
EMA values for JPM with a window of 200 days:
| Date | Value |
|--------|--------|
| 2026-01-06 | 290.53 |
| 2026-01-05 | 290.09 |
| 2026-01-02 | 289.65 |
| 2025-12-31 | 289.29 |
| 2025-12-30 | 288.96 |
| 2025-12-29 | 288.61 |
| 2025-12-26 | 288.26 |
| 2025-12-24 | 287.86 |
| 2025-12-23 | 287.45 |
| 2025-12-22 | 287.06 |
RSI values for JPM in the past 14 days:
| Date | Value |
|--------|--------|
| 2026-01-06 | 66.78 |
| 2026-01-05 | 66.38 |
| 2026-01-02 | 59.49 |
| 2025-12-31 | 56.33 |
| 2025-12-30 | 57.88 |
| 2025-12-29 | 58.29 |
| 2025-12-26 | 63.53 |
| 2025-12-24 | 65.17 |
| 2025-12-23 | 62.87 |
| 2025-12-22 | 60.77 |
Money Flow Index (MFI) for JPM over the last 10 trading days:
Latest MFI: 64.25
| Date | Typical Price | Money Flow Ratio | MFI |
|--------|-------------|----------------|--------|
| 2026-01-07 | 327.60 | 1.80 | 64.25 |
| 2026-01-06 | 333.71 | 2.34 | 70.05 |
| 2026-01-05 | 332.16 | 3.08 | 75.50 |
| 2026-01-02 | 323.98 | 1.70 | 62.94 |
| 2025-12-31 | 323.05 | 1.15 | 53.53 |
| 2025-12-30 | 323.62 | 1.07 | 51.72 |
| 2025-12-29 | 325.02 | 1.60 | 61.51 |
| 2025-12-26 | 328.44 | 2.42 | 70.72 |
| 2025-12-24 | 328.22 | 2.60 | 72.25 |
| 2025-12-23 | 325.60 | 3.09 | 75.56 |
Bollinger lower and higher band for JPM, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 325.36
Latest SMA: 321.11
Latest Bollinger Lower Band: 304.86
Latest Bollinger Higher Band: 337.37
ADX for JPM, calculated for the past 14 days
ADX: 28.98
Volume and volume ratio for JPM:
Last 30 days average volume: 9.1M
Today's volume: 1.9M
Volume Ratio (Today / Avg Volume in the past 30 days): 0.21
Average VWAP in the past 30 days: 320.76
Support levels for JPM (last 200 trading days):
Last Low: 272.11 on 2025-06-23 (UTC)
Last High: 337.25 on 2026-01-05 (UTC)
Fibonacci Levels: 23.6%: 305.37, 38.2%: 285.65, 50.0%: 269.7, 61.8%: 253.76, 78.6%: 231.07
Resonance Supports: 50.0%: 269.7
Short interest data for JPM in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|-----------|--------------|----------------|-------------|
| 2025-12-15 | 23.7M | 10.3M | 2.30 |
| 2025-11-28 | 24.1M | 8.1M | 2.97 |
| 2025-11-14 | 25.4M | 7.7M | 3.30 |
| 2025-10-31 | 24.9M | 7.5M | 3.31 |
| 2025-10-15 | 26M | 9M | 2.89 |
| 2025-09-30 | 27.1M | 9.7M | 2.79 |
| 2025-09-15 | 27M | 7.6M | 3.56 |
| 2025-08-29 | 26.5M | 6.6M | 4.02 |
| 2025-08-15 | 24.2M | 7.5M | 3.21 |
| 2025-07-31 | 22.7M | 8.5M | 2.68 |
Option Chain
Monthly put options that expire on 2026-02-06:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|------------|--------|--------|--------|--------|--------|---------|---------|
| 320 | 0.25 | -0.38 | 0.02 | -0.13 | 0.35 | 7.20 | 5.55 |
| 310 | 0.27 | -0.24 | 0.01 | -0.12 | 0.29 | 4.30 | 2.93 |
| 300 | 0.29 | -0.14 | 0.01 | -0.10 | 0.21 | 2.40 | 1.76 |
| 290 | 0.33 | -0.10 | 0.01 | -0.09 | 0.16 | 1.96 | 1.14 |
| 280 | 0.33 | -0.05 | 0.00 | -0.05 | 0.10 | 0.97 | 0.39 |
| 270 | 0.39 | -0.04 | 0.00 | -0.05 | 0.08 | 1.13 | 0.12 |
| 260 | 0.43 | -0.03 | 0.00 | -0.04 | 0.06 | 0.91 | 0.01 |
| 250 | None | N/A | N/A | N/A | N/A | 2.32 | 0.00 |
Weekly put options that expire on 2026-01-23:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|------------|--------|--------|--------|--------|--------|---------|---------|
| 320 | 0.28 | -0.37 | 0.02 | -0.21 | 0.26 | 5.25 | 4.80 |
| 310 | 0.30 | -0.21 | 0.01 | -0.18 | 0.20 | 2.72 | 2.30 |
| 300 | 0.35 | -0.12 | 0.01 | -0.15 | 0.14 | 1.64 | 1.36 |
| 290 | 0.37 | -0.06 | 0.00 | -0.09 | 0.08 | 0.85 | 0.49 |
| 280 | 0.42 | -0.04 | 0.00 | -0.07 | 0.06 | 0.55 | 0.38 |
| 270 | 0.45 | -0.02 | 0.00 | -0.05 | 0.04 | 0.50 | 0.01 |
| 260 | None | N/A | N/A | N/A | N/A | 0.30 | 0.00 |
| 250 | None | N/A | N/A | N/A | N/A | 0.25 | 0.00 |
News Report
----News and sentiment report for JPM as of 2026-01-07----
There are 148 articles found for JPM for the last 30 days.
Peer news results as a comparison:
FCNCA: 0 articles found.
PNC: 342 articles found.
FITB: 12 articles found.
GS: 886 articles found.
USB: 10577 articles found.
C: 62789 articles found.
CMA: 363 articles found.
BAC: 466 articles found.
MS: 8427 articles found.
JNJ: 59 articles found.
Detailed Sentiment Analysis based on 10 JPM news articles:
Title: Why Lloyds Is Betting On Blockchain, Not Crypto Speculation
Publisher: Benzinga
Published: 2026-01-07T14:46:22Z
Sentiment: positive
Reasoning: JPMorgan is highlighted as an aggressive blockchain player, having launched tokenized money market funds on Ethereum with $100 million seed funding and forming strategic partnerships with blockchain companies.
Title: 2 Dividend ETFs to Buy With $500 and Hold Forever
Publisher: The Motley Fool
Published: 2026-01-07T12:30:00Z
Sentiment: positive
Reasoning: Listed as one of VIG's five largest holdings (~4% of portfolio), representing financial sector exposure in the dividend growth ETF.
URL: https://www.fool.com/investing/2026/01/07/2-dividend-etfs-to-buy-with-500/?source=iedfolrf0000001
Title: Janet Yellen Warns Of 'Fiscal Dominance' Risk Due To Mounting US Debt: 'Should We Be Concerned About...?'
Publisher: Benzinga
Published: 2026-01-06T13:10:18Z
Sentiment: neutral
Reasoning: JPMorgan's managing director is cited as warning about changing U.S. debt holder profiles contributing to higher and more volatile interest rates, indicating concern about financial system stability but not directly impacting the firm's operations or outlook.
Title: Crypto After the Correction: WhiteBIT's CEO On What Comes Next
Publisher: Benzinga
Published: 2026-01-06T12:14:20Z
Sentiment: positive
Reasoning: Cited as a major financial institution exploring tokenization opportunities, demonstrating institutional interest in crypto and blockchain technologies.
Title: Will the Stock Market Soar Again in 2026? Wall Street Has a Clear Answer for Investors.
Publisher: The Motley Fool
Published: 2026-01-06T08:10:00Z
Sentiment: positive
Reasoning: Analyst Dubravko Lakos-Bujas expects 2026 to be another strong year for AI stocks with capex likely to surpass expectations, with potential for S&P 500 to top 8,000 with multiple Fed rate cuts.
Title: Is Solana a Millionaire-Maker?
Publisher: The Motley Fool
Published: 2026-01-04T10:30:00Z
Sentiment: positive
Reasoning: Conducted first-ever debt issuance on a public blockchain (Solana) for Galaxy Digital, demonstrating institutional adoption and validation of blockchain technology's real-world utility.
URL: https://www.fool.com/investing/2026/01/04/is-solana-a-millionaire-maker/?source=iedfolrf0000001
Title: 2026 Sector Playbook: 3 Sectors Trading Below Fair Value
Publisher: Investing.com
Published: 2026-01-02T06:38:00Z
Sentiment: neutral
Reasoning: Mentioned as a best-in-class stock in the Financial sector, but noted as trading at or slightly above sector forward P/E ratio of 16.5, indicating fair valuation rather than undervaluation
URL: https://www.investing.com/analysis/2026-sector-playbook-3-sectors-trading-below-fair-value-200672593
Title: The Most Likely Cause of a Stock Market Crash in 2026. (Hint: It's Not Related to Artificial Intelligence.)
Publisher: The Motley Fool
Published: 2026-01-01T00:30:00Z
Sentiment: neutral
Reasoning: Mentioned as a source of economic forecasts predicting inflation will surpass 3% in 2026 before declining to 2.4% by year-end. The citation is factual and informational without positive or negative implications for the company itself.
Title: 3 Reasons to Buy Ethereum Before January 2026
Publisher: The Motley Fool
Published: 2025-12-30T13:15:00Z
Sentiment: positive
Reasoning: JPMorgan's launch of tokenized money market fund (MONY) on Ethereum demonstrates institutional validation and adoption of blockchain technology, signaling confidence in Ethereum's ecosystem and likely to inspire similar products from other institutions.
Title: Global Credit Cards Transaction Value to Exceed $17.73T by 2030 and Digital-Only Virtual Cards to Record 6.91% CAGR, Reports Mordor Intelligence
Publisher: GlobeNewswire Inc.
Published: 2025-12-30T09:05:00Z
Sentiment: positive
Reasoning: As a leading credit card issuer, JPMorgan Chase benefits from the projected market growth to $17.73T by 2030 and strong profitability in the credit cards sector, despite moderate CAGR of 3.64%.
Out of the total 10 articles,
There are 7 articles with positive sentiment, and
0 articles with negative sentiment. Remaining articles are neutral.
Final Report
Recommendation: Buy
Reasoning:
-
Financial: JPMorgan Chase (JPM) shows solid financial health. The most recent EPS of $5.07 beat consensus ($4.87), and the historical average EPS over the last eight quarters is $4.64, indicating consistent profitability. The company has missed earnings estimates only once in the past eight quarters. The current P/E of 15.71 is at the high end of its 1-year range (11.68–15.71), suggesting the stock is fairly valued but not excessively overvalued. Management sentiment in the Q3 earnings call was neutral to slightly negative (CEO sentiment score 0.40, CFO 0.49), but this is offset by strong earnings performance. An insider sale in November 2025 was relatively small (~$966k) and not indicative of broader concerns.
-
Technical: The stock is in a strong uptrend, trading near its 52-week high ($335.87). The current price ($325.34) is above all key moving averages (50-day EMA
$314.91, 200-day EMA$304.86), and Fibonacci 23.6% level (~$305.37). Volume is low today (volume ratio 0.21), suggesting consolidation before the next move.$290.53), confirming bullish momentum. The MACD histogram is positive and rising, and the RSI (66.78) is approaching overbought territory but not extreme. The Money Flow Index (64.25) indicates healthy buying pressure. Support levels are well-defined: the 50-day EMA ($315), the Bollinger lower band ( -
News: News sentiment is overwhelmingly positive (7 out of 10 recent articles). JPM is highlighted as a leader in blockchain innovation (tokenized money market funds, debt issuance on Solana), which positions it well for future growth. The company benefits from strong credit card transaction growth and is cited as a best-in-class financial stock. Macroeconomic conditions show a resilient economy with moderate inflation and a stable Fed policy (funds rate 3.9%), which is generally supportive for large banks.
-
Option Chain: Implied volatility for near-term puts is moderate (25–30% for monthly puts), suggesting options are not pricing in extreme downside risk. The put option chain shows significant open interest at the $320 and $310 strikes, which may act as support levels. The delta for the $320 put is -0.38, indicating moderate hedging activity.
Strategy to Minimize Risk:
-
Entry Price: Ideal buy zone: $315–$320 (near the 50-day EMA and the $320 put strike support).
-
Profit Targets:
-
Short-term: $335 (3–5% gain, near recent high)
-
Long-term: $350+ (if the uptrend continues and earnings beat on January 13)
- Time Horizon: 2–6 weeks, aligning with the upcoming earnings report (January 13, 2026) as a potential catalyst.
Final Notes:
-
Upside Catalysts: Strong Q4 earnings (due January 13), continued blockchain adoption, and a supportive macro backdrop.
-
Risks: The stock is near all-time highs, and an earnings miss could trigger a pullback. The RSI suggests limited near-term upside before a pause.
-
Stop-Loss: Set a stop-loss at $304 (below the Bollinger lower band and key Fibonacci support) to limit downside risk to ~6%.
Overall, JPM offers a favorable risk/reward profile for a tactical buy ahead of earnings, supported by strong fundamentals, positive sentiment, and a clear technical uptrend.