JPM 2026-01-14
Financial Report
Earnings Data Summary for JPM as of 2026-01-14
Most recent EPS (Actual): 0.00
Most recent EPS (Consensus): 4.86
Most recent EPS reported date: 2026-01-13
Most recent EPS fiscal date (quarterly): 2025-12-31
Historical Average EPS (last 8 quarters): 4.74
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: 2026-04-14
Valuation Data Summary for JPM as of 2026-01-14
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 2025Q4 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.
No data available
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: 317.88
Lowest price in the past 20 days: 310.57
Price with moderate low (closest to -0.5) z-score in the past 20 days: 319.3
Price with low (closest to -1.0) z-score in the past 20 days: 313.25
Price below mean by one standard deviation: 314.12
Price below mean by two standard deviations: 308.23
Price Range for JPM
JPM current price: $310.9
5-Day Range: $310.57 - $332.15
50-Day Range: $291.50 - $335.87
200-Day Range: $199.32 - $335.87
Technical Indicators Summary for JPM as of 2026-01-14
MACD values for JPM in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-01-12 | 4.38 | 4.64 | -0.26 |
| 2026-01-09 | 4.92 | 4.70 | 0.22 |
| 2026-01-08 | 5.08 | 4.65 | 0.43 |
| 2026-01-07 | 5.13 | 4.54 | 0.59 |
| 2026-01-06 | 5.42 | 4.40 | 1.02 |
| 2026-01-05 | 4.92 | 4.14 | 0.78 |
| 2026-01-02 | 4.28 | 3.95 | 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 |
EMA values for JPM with a window of 50 days:
| Date | Value |
|---|---|
| 2026-01-12 | 316.79 |
| 2026-01-09 | 316.47 |
| 2026-01-08 | 315.95 |
| 2026-01-07 | 315.39 |
| 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 |
EMA values for JPM with a window of 200 days:
| Date | Value |
|---|---|
| 2026-01-12 | 291.96 |
| 2026-01-09 | 291.63 |
| 2026-01-08 | 291.26 |
| 2026-01-07 | 290.87 |
| 2026-01-06 | 290.51 |
| 2026-01-05 | 290.06 |
| 2026-01-02 | 289.62 |
| 2025-12-31 | 289.26 |
| 2025-12-30 | 288.93 |
| 2025-12-29 | 288.58 |
RSI values for JPM in the past 14 days:
| Date | Value |
|---|---|
| 2026-01-12 | 52.89 |
| 2026-01-09 | 58.50 |
| 2026-01-08 | 59.25 |
| 2026-01-07 | 56.87 |
| 2026-01-06 | 66.72 |
| 2026-01-05 | 66.32 |
| 2026-01-02 | 59.42 |
| 2025-12-31 | 56.26 |
| 2025-12-30 | 57.80 |
| 2025-12-29 | 58.21 |
Money Flow Index (MFI) for JPM over the last 10 trading days:
Latest MFI: 45.6
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-01-13 | 316.11 | 0.84 | 45.60 |
| 2026-01-12 | 323.91 | 1.03 | 50.78 |
| 2026-01-09 | 329.75 | 1.58 | 61.31 |
| 2026-01-08 | 328.95 | 1.50 | 60.08 |
| 2026-01-07 | 327.91 | 1.34 | 57.25 |
| 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 |
Bollinger lower and higher band for JPM, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 310.9
Latest SMA: 323.59
Latest Bollinger Lower Band: 310.29
Latest Bollinger Higher Band: 336.88
ADX for JPM, calculated for the past 14 days
ADX: 32.21
Volume and volume ratio for JPM:
Last 30 days average volume: 10M
Today's volume: 19.4M
Volume Ratio (Today / Avg Volume in the past 30 days): 1.95
Average VWAP in the past 30 days: 323.75
Support levels for JPM (last 200 trading days):
Last Low: 280.31 on 2025-07-08 (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: 38.2%: 285.65
Short interest data for JPM in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2025-12-31 | 23.2M | 8.9M | 2.61 |
| 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 |
Option Chain
Monthly put options that expire on 2026-02-13:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 300 | 0.24 | -0.26 | 0.01 | -0.11 | 0.30 | 3.95 | 3.25 |
| 290 | 0.26 | -0.15 | 0.01 | -0.08 | 0.21 | 2.10 | 1.71 |
| 280 | 0.30 | -0.09 | 0.01 | -0.07 | 0.15 | 1.33 | 1.01 |
| 270 | 0.32 | -0.05 | 0.00 | -0.05 | 0.09 | 1.00 | 0.24 |
| 260 | 0.34 | -0.03 | 0.00 | -0.03 | 0.06 | 0.65 | 0.05 |
| 250 | 0.39 | -0.02 | 0.00 | -0.03 | 0.05 | 0.58 | 0.01 |
| 240 | None | None | None | None | None | None | None |
| 230 | None | None | None | None | None | None | None |
Weekly put options that expire on 2026-01-30:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 300 | 0.26 | -0.22 | 0.02 | -0.14 | 0.20 | 2.39 | 2.06 |
| 290 | 0.28 | -0.10 | 0.01 | -0.10 | 0.12 | 1.25 | 0.70 |
| 280 | 0.31 | -0.05 | 0.00 | -0.06 | 0.07 | 0.60 | 0.25 |
| 270 | 0.37 | -0.03 | 0.00 | -0.05 | 0.05 | 0.35 | 0.23 |
| 260 | None | None | None | None | None | None | None |
| 250 | 0.45 | -0.01 | 0.00 | -0.02 | 0.02 | 0.19 | 0.02 |
| 240 | 0.51 | -0.01 | 0.00 | -0.02 | 0.01 | 0.10 | 0.06 |
| 230 | None | None | None | None | None | None | None |
Final Report
Recommendation: Neutral
Reasoning:
- Financial: JPMorgan reported strong Q4 earnings (adjusted EPS $5.23 vs. $4.92 consensus) and record net income, but the stock declined post-earnings due to high expectations after a 34.9% run-up in 2025. The current P/E of 15.71 is at the top of its 1-year range (11.68–15.71), suggesting limited valuation upside. Insider selling in November (~$966K) and a lack of management sentiment data add caution.
- Technical: The stock is in a downtrend from recent highs ($337.25 on Jan 5) to $310.9, below key moving averages (50-day EMA: $316.79; 200-day EMA: $291.96). RSI (52.89) and MFI (45.6) are neutral, but MACD histogram is negative (-0.26), indicating weakening momentum. Support lies at $310.29 (Bollinger lower band) and $308.23 (2 standard deviations below mean). Volume spiked to 1.95x average, suggesting selling pressure.
- News: Sentiment is mixed: positive on strong earnings and economic resilience, but negative on regulatory risks (Trump’s proposed credit card rate caps) and weaker investment-banking fees. The stock’s decline despite beating estimates reflects “sell the news” behavior after a strong 2025.
- Option Chain: Put options show elevated implied volatility (24–39% for monthly puts), with notable open interest at the $300 strike. The delta for $300 puts is -0.26, indicating moderate downside hedging. This aligns with technical support near $300–$310.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $300–$310 (near Bollinger lower band and Fibonacci 23.6% support at $305.37). Avoid buying above $315 until bullish momentum resumes.
- Profit Targets:
- Short-term: $325 (5% gain) if stock rebounds to 50-day EMA.
- Long-term: $335 (8% gain) if it retests prior highs, but this requires a macro catalyst.
- Time Horizon: 1–3 months, pending Q1 2026 earnings on April 14.
Final Notes:
- Risks: Regulatory headlines (credit card caps) could pressure margins. High valuation (P/E at 5-year peak) limits upside.
- Opportunities: A dip to $300 would offer a better risk/reward entry. Watch for stabilization above $310 and improving MACD/RSI for confirmation.
- Overall: Neutral due to near-term headwinds, but a pullback to $300–$305 could present a buying opportunity for long-term holders.