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NYSE · JPM

JPMorgan Chase & Co.

Financial Services · Banks - Diversified

$332.99

Up+$1.57 (+0.47%)

Updated Oct 11, 2026, 6:16 AM

SID Score

6.7/10

Composite research score

Smart Money

49/100

Neutral

Market cap
863.92B
P/E ratio
15.25
Dividend yield
2.12%
52-week range
$279.10 – $366.50
Volume
5.06M
Avg. volume
8.66M

Price performance · JPM

JPM price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 9, 2026

JPM closed at $332.99 after 20 trading sessions, down 4.90% for the selected period.

Last close
$332.99
Period change
-4.90%
Period low
$329.58
Period high
$352.49
Daily close
View OHLC price history
JPM OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 9, 2026$331.20$333.54$330.58$332.995.06M
Oct 8, 2026$327.25$332.31$325.625$331.428.07M
Oct 7, 2026$327.20$329.8699$325.07$329.587.01M
Oct 6, 2026$332.73$333.79$330.93$331.286.29M
Oct 5, 2026$333.31$333.75$330.59$332.385.35M
Oct 2, 2026$334.00$334.845$330.00$332.386.66M
Oct 1, 2026$328.75$333.58$325.87$333.188.16M
Sep 30, 2026$334.89$336.34$330.83$330.839.12M
Sep 29, 2026$337.00$338.75$333.33$334.987.26M
Sep 28, 2026$341.83$342.00$336.30$336.5910.48M
Sep 25, 2026$340.765$343.31$338.64$343.0611.46M
Sep 24, 2026$338.12$339.37$335.28$338.566.94M
Sep 23, 2026$337.61$341.44$336.981$337.537.08M
Sep 22, 2026$352.00$352.1025$337.30$340.0011.49M
Sep 21, 2026$353.67$354.50$350.08$352.046.41M
Sep 18, 2026$347.89$349.67$345.01$349.6718.31M
Sep 17, 2026$352.245$353.49$345.27$349.316.49M
Sep 16, 2026$353.38$355.60$344.685$348.928.31M
Sep 15, 2026$351.00$354.70$343.0717$352.4914.03M
Sep 14, 2026$354.23$355.28$347.545$350.139.61M

Latest JPM news

The latest Smart Investors Daily articles mentioning JPM.

JPM research

Overview

Company profile and research snapshot.

Company profile

JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with more than $4 trillion in assets. It is organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates and is subject to regulation in multiple countries.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$322.13
Implied upside
—
Analysts
15
JPM recent ratings
DateFirmRatingTarget
Oct 8, 2026TD CowenHold—
Oct 5, 2026UBSBuy—
Sep 28, 2026HSBCHold—
Aug 14, 2026Wells FargoOverweight—
Aug 3, 2026UBSBuy—
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News briefing

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AI research layers

Interpretive context generated from the platform’s current data sources.

JPMorgan Chase & Co. Stock Performance

JPMorgan Chase & Co. shares closed at $332.99, reflecting a single-session decline of 1.32% per SID market data. Over the trailing one-month period, JPM has fallen 6.57%, though the stock maintains a modest 1.68% gain over the past twelve months. The shares are currently trading below the 50-day moving average of $350.50, representing a discount of approximately 5.0% to that technical level, while remaining above the 200-day moving average of $320.21. The 14-day relative strength index stands at 28.5, placing the stock in oversold territory below the conventional 30 threshold, according to SID market data. JPM carries a beta of 1.075, indicating slightly above-market sensitivity to broad equity movements. Average daily trading volume registers at approximately 8.66 million shares, and the company's market capitalization stands at roughly $863.9 billion, underscoring its position as the largest U.S. bank by assets.

JPMorgan Chase & Co. Valuation Analysis

JPMorgan Chase & Co. trades at a price-to-earnings ratio of 15.25, which remains broadly consistent with historical norms for large-cap financial services firms, per SID market data. The stock's PEG ratio of 4.20 suggests that the current earnings multiple is elevated relative to its projected growth rate, according to available consensus estimates. JPM's price-to-book ratio stands at 2.46, reflecting a substantial premium over tangible book value — a metric closely watched in the banking sector as a measure of franchise value and return-on-equity generation. The company offers a dividend yield of 1.75%, providing a modest income component for shareholders, per SEC filings. Within the broader Financial Services sector, JPMorgan's valuation profile reflects its dominant market position and diversified revenue streams spanning investment banking, consumer lending, asset management, and commercial banking. The current valuation metrics should be assessed alongside the firm's consistent earnings beats in recent quarters.

Smart Money Activity for JPM

JPMorgan Chase & Co. registers a composite smart money score of 49 out of 100, generating a neutral signal per SID market data. The institutional component scores a perfect 25 out of 25, reflecting exceptionally strong ownership and positioning from major fund managers, according to 13F institutional filings. In contrast, the insider activity component scores just 5.7 out of 25, with SEC Form 4 filings showing eight insider transactions over the past 90 days, evenly split between four purchases and four sales. This balanced insider activity provides no clear directional conviction. The dark pool activity component registers at 9.5 out of 25, suggesting moderate but not elevated off-exchange positioning. Congressional trading activity scores 9.0 out of 25, indicating some legislative member transactions but without a pronounced directional trend. The divergence between the maximum institutional score and the subdued insider and dark pool readings explains the overall neutral composite signal, suggesting that while large institutions remain fully committed, other smart money categories show limited conviction at current price levels.

JPMorgan Chase & Co. Earnings Outlook

JPMorgan Chase & Co. has delivered consecutive earnings beats in its two most recent reporting periods, per company earnings reports. In the quarter reported on April 14, 2026, JPM posted earnings per share of $5.94 against a consensus estimate of $5.49, representing a positive surprise of $0.45 or approximately 8.2%. The subsequent quarter reported on July 14, 2026, showed further upside with actual EPS of $6.14 versus expectations of $5.59, a beat of $0.55 or roughly 9.8%. Looking ahead, analysts project earnings of $5.47 per share for the period with results expected around April 10, 2026, and $5.94 per share for the quarter with results anticipated on October 13, 2026, according to analyst estimates. The pattern of meaningful upside surprises across consecutive quarters suggests operational execution that has consistently exceeded Wall Street modeling assumptions across JPMorgan's diversified business segments.

Wall Street Analyst Ratings for JPM

Wall Street coverage of JPMorgan Chase & Co. reflects a moderately constructive stance, with recent ratings skewing toward hold-to-buy positioning, per SID consensus data. UBS has reiterated its Buy rating on two occasions, most recently on October 5, 2026, and previously on August 3, 2026, signaling sustained conviction in the stock's upside potential, according to Wall Street analyst reports. Wells Fargo maintained its Overweight rating on August 14, 2026, adding another bullish voice to the coverage universe. On the more cautious side, HSBC reiterated its Hold rating on September 28, 2026, while TD Cowen initiated or reiterated a Hold rating on October 8, 2026. The distribution of recent ratings shows two firms at Buy or equivalent, and two firms at Hold, with no recent Sell or Underweight ratings among the five most recent coverage actions. This consensus landscape suggests that analysts broadly view JPM as fairly valued to modestly undervalued at current levels near $332.99, particularly given the stock's oversold RSI reading.