JPM 2026-03-15
Financial Report
Earnings Data Summary for JPM as of 2026-03-15
Most recent EPS (Actual): 0.00
Most recent EPS (Consensus): 4.86
Historical EPS range (last 8 quarters): 3.04 - 6.12
Historical Average EPS (last 8 quarters): 4.74
In the past 8 quarters, the company missed earnings estimates 1 times.
Most recent EPS reported date: 2026-01-13
Most recent EPS fiscal date (quarterly): 2025-12-31
Upcoming earnings date: 2026-04-14
Valuation Data Summary for JPM as of 2026-03-15
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.
No transactions have been reported in recent Form 4 filings.
Technical Report
Price Range for JPM
JPM current price: $283.44
5-Day Range: $279.10 - $292.75
50-Day Range: $279.10 - $335.87
200-Day Range: $256.65 - $335.87
Price Distribution for JPM in the past 20 days
25th percentile: 289.81
Lowest price: 279.1
Price with moderate low (closest to -0.5) z-score: 289.5
Price with low (closest to -1.0) z-score: 283.71
Price below mean by one standard deviation: 284.79
Price below mean by two standard deviations: 276.19
Technical Indicators Summary for JPM as of 2026-03-15
MACD values for JPM in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-03-13 | -6.47 | -4.97 | -1.50 |
| 2026-03-12 | -6.14 | -4.60 | -1.54 |
| 2026-03-11 | -5.57 | -4.21 | -1.36 |
| 2026-03-10 | -5.24 | -3.87 | -1.37 |
| 2026-03-09 | -4.86 | -3.53 | -1.33 |
| 2026-03-06 | -4.43 | -3.20 | -1.23 |
| 2026-03-05 | -3.76 | -2.89 | -0.88 |
| 2026-03-04 | -3.28 | -2.67 | -0.61 |
| 2026-03-03 | -3.21 | -2.52 | -0.69 |
| 2026-03-02 | -3.16 | -2.35 | -0.81 |
EMA values for JPM with a window of 50 days:
| Date | Value |
|---|---|
| 2026-03-13 | 303.37 |
| 2026-03-12 | 304.18 |
| 2026-03-11 | 305.05 |
| 2026-03-10 | 305.77 |
| 2026-03-09 | 306.46 |
| 2026-03-06 | 307.14 |
| 2026-03-05 | 307.86 |
| 2026-03-04 | 308.44 |
| 2026-03-03 | 308.81 |
| 2026-03-02 | 309.16 |
EMA values for JPM with a window of 200 days:
| Date | Value |
|---|---|
| 2026-03-13 | 295.76 |
| 2026-03-12 | 295.89 |
| 2026-03-11 | 296.02 |
| 2026-03-10 | 296.10 |
| 2026-03-09 | 296.18 |
| 2026-03-06 | 296.24 |
| 2026-03-05 | 296.31 |
| 2026-03-04 | 296.34 |
| 2026-03-03 | 296.31 |
| 2026-03-02 | 296.27 |
RSI values for JPM in the past 14 days:
| Date | Value |
|---|---|
| 2026-03-13 | 32.33 |
| 2026-03-12 | 31.51 |
| 2026-03-11 | 34.81 |
| 2026-03-10 | 35.72 |
| 2026-03-09 | 36.60 |
| 2026-03-06 | 36.06 |
| 2026-03-05 | 38.89 |
| 2026-03-04 | 43.43 |
| 2026-03-03 | 44.14 |
| 2026-03-02 | 41.37 |
Money Flow Index (MFI) for JPM over the last 10 trading days:
Latest MFI: 33.8
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-03-13 | 284.53 | 0.51 | 33.80 |
| 2026-03-12 | 281.96 | 0.30 | 23.21 |
| 2026-03-11 | 287.62 | 0.45 | 31.12 |
| 2026-03-10 | 289.55 | 0.65 | 39.29 |
| 2026-03-09 | 287.16 | 0.43 | 30.16 |
| 2026-03-06 | 287.73 | 0.42 | 29.81 |
| 2026-03-05 | 295.74 | 0.63 | 38.64 |
| 2026-03-04 | 298.74 | 0.69 | 40.79 |
| 2026-03-03 | 297.38 | 0.68 | 40.44 |
| 2026-03-02 | 296.92 | 0.66 | 39.77 |
Bollinger lower and higher band for JPM, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 283.44
Latest SMA: 297.74
Latest Bollinger Lower Band: 280.66
Latest Bollinger Higher Band: 314.81
ADX for JPM, calculated for the past 14 days
ADX: 45.11
Volume and volume ratio for JPM:
Last 30 days average volume: 10.7M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-03-15 | 9.1M | 0.85 | 4.24 |
| 2026-03-14 | 13.8M | 1.28 | 4.78 |
| 2026-03-13 | 10.2M | 0.95 | 5.62 |
| 2026-03-12 | 8.4M | 0.78 | 5.57 |
| 2026-03-11 | 12.3M | 1.14 | 10.65 |
| 2026-03-10 | 13.5M | 1.26 | 6.28 |
| 2026-03-09 | 12.7M | 1.19 | 8.81 |
| 2026-03-08 | 8.1M | 0.75 | 5.18 |
| 2026-03-07 | 10.3M | 0.96 | 12.89 |
| 2026-03-06 | 8.5M | 0.79 | 6.77 |
| 2026-03-05 | 18.6M | 1.74 | 8.50 |
| 2026-03-04 | 7M | 0.65 | 5.37 |
| 2026-03-03 | 8.1M | 0.76 | 6.65 |
| 2026-03-02 | 13.6M | 1.26 | 8.37 |
Average VWAP in the past 30 days: 297.13
Support levels for JPM (last 30 trading days):
Last Low: 279.1 on 2026-03-12 (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 |
|---|---|---|---|
| 2026-02-27 | 23M | 10.1M | 2.27 |
| 2026-02-13 | 19.9M | 11.2M | 1.77 |
| 2026-01-30 | 18.8M | 11.6M | 1.63 |
| 2026-01-15 | 20.1M | 12.8M | 1.57 |
| 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 |
News Report
----News and sentiment report for JPM as of 2026-03-15---- There are 70 articles found for JPM for the last 30 days.
Peer news results as a comparison: WFC: 23 articles found. PNC: 224 articles found. MS: 8220 articles found. KEY: 68259 articles found. V: 41502 articles found. BAC: 443 articles found. GS: 659 articles found. CMA: 581 articles found. C: 64794 articles found. JNJ: 37 articles found.
Detailed Sentiment Analysis based on 10 JPM news articles:
Title: Oracle Has Fallen 18% in 2026. Wall Street's Top Pick Just Set a $210 Price Target. Publisher: The Motley Fool Published: 2026-03-15T17:19:00Z Sentiment: neutral Reasoning: JPMorgan is mentioned as an analyst/financial institution providing upgraded ratings and price targets for Oracle. While this shows confidence in Oracle, JPMorgan itself is not the subject of the article and no direct sentiment about the bank's performance is provided. URL: https://www.fool.com/investing/2026/03/15/oracle-has-fallen-18-in-2026/?source=iedfolrf0000001
Title: ITOT vs. VTV: Is Broad Market Exposure or Value Stock Stability the Better Buy for Investors? Publisher: The Motley Fool Published: 2026-03-14T21:10:54Z Sentiment: neutral Reasoning: JPMorgan Chase is mentioned only as a top holding in VTV's portfolio without specific commentary on the company itself. URL: https://www.fool.com/coverage/etfs/2026/03/14/itot-vs-vtv-is-broad-market-exposure-or-value-stock-stability-the-better-buy-for-investors/?source=iedfolrf0000001
Title: Trump Says US 'Obliterated' Military Targets On Iran's Kharg Island, Threatens Tougher Action If Hormuz Shipping Is Disrupted Publisher: Benzinga Published: 2026-03-14T02:16:24Z Sentiment: neutral Reasoning: JPMorgan is cited as an analyst providing market assessment of the geopolitical situation and its potential impact on energy and fertilizer sectors. The mention is analytical rather than directly impacting the bank's operations or outlook. URL: https://www.benzinga.com/news/politics/26/03/51256496/trump-says-us-obliterated-military-targets-on-irans-kharg-island-threatens-tougher-action-if-hormuz?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel
Title: Concorde Financial Exits Howard Hughes Holdings, Developer of Large Sun Belt Communities Publisher: The Motley Fool Published: 2026-03-13T17:16:56Z Sentiment: neutral Reasoning: JPMorgan Chase is mentioned only as Concorde Financial's top holding (7.1% of AUM) with no performance commentary or news related to the fund's activity. URL: https://www.fool.com/coverage/filings/2026/03/13/concorde-financial-exits-howard-hughes-holdings-developer-of-large-sun-belt-communities/?source=iedfolrf0000001
Title: The Largest Stock Holding in the Vanguard High Dividend Yield ETF Just Delivered Blowout Earnings. Here's Why the ETF Is Crushing the S&P 500 in 2026 and Worth Buying in March. Publisher: The Motley Fool Published: 2026-03-13T10:35:00Z Sentiment: neutral Reasoning: Mentioned as one of the five largest holdings in the VYM ETF representing the financials sector, but no specific performance or earnings information provided in the article. URL: https://www.fool.com/investing/2026/03/13/buy-broadcom-stock-high-dividend-yield-etf/?source=iedfolrf0000001
Title: Crypto News: Pepeto Announces Update On DeFi Tools While Trump Signals End of Iran War and Bitcoin Price Prediction Targets $200K Publisher: GlobeNewswire Inc. Published: 2026-03-13T00:41:00Z Sentiment: positive Reasoning: JPMorgan issued a Bitcoin price target of $170,000, indicating institutional bullish sentiment on cryptocurrency markets. URL: https://www.globenewswire.com/news-release/2026/03/13/3255230/0/en/Crypto-News-Pepeto-Announces-Update-On-DeFi-Tools-While-Trump-Signals-End-of-Iran-War-and-Bitcoin-Price-Prediction-Targets-200K.html
Title: Growing Your Income vs. Maximizing It Now: The Core Difference Between VIG and HDV Publisher: The Motley Fool Published: 2026-03-12T19:23:27Z Sentiment: neutral Reasoning: JPMorgan Chase is referenced as a stable blue chip held by VIG but is mentioned only descriptively without performance analysis. URL: https://www.fool.com/coverage/etfs/2026/03/12/growing-your-income-vs-maximizing-it-now-the-core-difference-between-vig-and-hdv/?source=iedfolrf0000001
Title: Income-Oriented ETFs: VYM Offers Greater Diversification, While HDV Boasts a Higher Yield Publisher: The Motley Fool Published: 2026-03-12T17:07:57Z Sentiment: neutral Reasoning: Mentioned as a top holding in VYM; no performance judgment or analysis provided. URL: https://www.fool.com/coverage/etfs/2026/03/12/income-oriented-etfs-vym-offers-greater-diversification-while-hdv-boasts-a-higher-yield/?source=iedfolrf0000001
Title: S&P 500 Faces Stagflation Test as Oil Shock Pressures Growth Publisher: Investing.com Published: 2026-03-12T15:40:00Z Sentiment: negative Reasoning: Marking down collateral values held by private credit firms and reducing their borrowing capacity, signaling deteriorating credit market conditions. URL: https://www.investing.com/analysis/sp-500-faces-stagflation-test-as-oil-shock-pressures-growth-200676550
Title: JPMorgan Expects a Market Correction Due to the War. How Large? Publisher: The Motley Fool Published: 2026-03-11T13:27:00Z Sentiment: negative Reasoning: JPMorgan Chase issued a warning of an expected 10% market correction and expressed concerns that investors have not adequately de-risked their portfolios, indicating pessimism about near-term market conditions despite the company's own stock being mentioned as a holding by The Motley Fool. URL: https://www.fool.com/investing/2026/03/11/jpmorgan-expects-market-correction-due-to-the-war/?source=iedfolrf0000001
Out of the total 10 articles, There are 1 articles with positive sentiment, and 2 articles with negative sentiment. Remaining articles are neutral.
Final Report
Recommendation: Neutral Reasoning:
- Financial: Current P/E of 15.71 is at the high end of its historical range (11.68-15.71), suggesting limited upside valuation-wise. Historical EPS average is solid at 4.74, but the most recent reported EPS of 0.00 (vs. consensus 4.86) is a significant miss—though this may be a data anomaly. Upcoming earnings on April 14, 2026, will be critical for clarity. Insider transactions are absent, and management sentiment data is unavailable.
- Technical: Price ($283.44) is below both the 50-day EMA (~303) and 200-day EMA (~296), confirming a bearish trend. MACD is negative, RSI (32) and MFI (33.8) are near oversold but not extreme. The ADX of 45.11 indicates a strong trend. Support at $279.10 (recent low) and the Bollinger lower band at $280.66 offer nearby floors. Short interest is moderate and declining, reducing squeeze potential.
- News: Sentiment is slightly negative: 2 out of 10 articles are negative (warning of a market correction and marking down collateral values), 1 positive (Bitcoin price target), and 7 neutral. Geopolitical and credit market concerns weigh on sentiment.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $279-$283 (near support at $279.10 and Bollinger lower band). Wait for a bullish reversal candlestick or RSI 40 to confirm momentum shift.
- Profit Targets:
- Short-term: $295-$300 (4-6% gain), near the 50-day EMA and recent resistance.
- Long-term: $310 (if earnings beat and trend reverses).
- Time Horizon: 2-4 weeks for a short-term bounce; hold through earnings (April 14) only if entry is favorable and earnings outlook improves.
Final Notes: The stock is oversold and may see a technical bounce, but the downtrend and lack of positive catalysts advise caution. A break below $279 could lead to further decline toward $276 (two standard deviations below mean) or the 50% Fibonacci level at $269.70. Monitor volume on any rebound—increased buying volume would support a reversal.