Jpmorgan Chase & Co. | JPM

Total Score (0-100)

57.56

Technical Score (0-100) See best or worst	52.78
Notional Volume	$2.6B
At SMA Score	35 (%10.45)
Demark 9 ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Sell 125 (%83.33)
Overbought	25 (%INF)
Oversold	0 (%NAN)
1y S-Momentum ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	54.84 (%77.42)
6m S-Momentum	20.01 (%60.01)
3m S-Momentum	11.69 (%57.79)
Support Score	0
Diagonal Support	0
Valleys	0
Resistance Score	0
Diagonal Resistance	175.228
Peaks	161.747

Sentiment Score (0-100) See best or worst	62.33
Analyst Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500) Sentiment Score 2.16% Positive Ratings 3.04% Negative Ratings -0.45 Boost Price Target 2.2% Lower Price Target -0.46	2.16 (%50.27)
Short Interest Score + We take into account several different measures of short interest to create a composite score. Range (0 - 30) Short Interest 0.6% Days to Cover 1.8 Rate of Change -18.876% Short Interest Score 1.04899	1.04899 (%93.01)
Social ()
EPS YOY Est. (2024-04-18)	0.00
EPS Revi. Trend	0.00
Options Sentiment + Put/Call ratios in the options data is to help gauge the sentiment of options traders. Date: Put Volume: Call Volume: Volume Ratio: Put Open Interest: Call Open Interest: Open Interest Ratio:	0.00
EPS Analysts	20
Ratings Analysts	22

Daily Technical Analysis of Jpmorgan Chase & Co.

Jpmorgan Chase & Co. had a rough day and is now down -6.97%. Investors weren't too impressed with the future outlook for the Banks company which caused some selling on weak demand.

It looks like Jpmorgan Chase & Co. isn't currently at a very decisive point in regards to support/resistance levels. JPM hasn't established a very clear directional momentum over the last few months. So it's not clear exactly where it's going. It might slide down to the $225.19 level and find some buyers to give it support.

Last analyzed on 2025-03-31

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Analyst Ratings for Jpmorgan Chase & Co. By Price Target And Rating

The analysts are pretty neutral on JPMorgan Chase & Co. right now, so not much useful information here. The current Analysts Sentiment Score is 2.16. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-04-16 UBS Group lowered their price target by -3.1% to $219.00. Piper Sandler announced a lowering of their price target to $215.00 from $220.00 on 2024-04-15. Oppenheimer announced a lowering of their price target to $217.00 from $219.00 on 2024-04-15. BMO Capital Markets provided a price target decease of -0.51% to $195.00 from $196.00 on 2024-04-15. Morgan Stanley announced a lowering of their price target to $216.00 from $221.00 on 2024-04-15. On 2024-04-08 Jefferies Financial Group increased their price target by 12.87% to $228.00. Keefe, Bruyette & Woo provided a price target boost of 7.14% to $195.00 from $182.00 on 2024-04-05. Evercore ISI provided a price target boost of 11.7% to $210.00 from $188.00 on 2024-04-04. Royal Bank of Canada announced that they are reiterating a rating of Outperform on 2024-03-20 and added a price target of $185.00. Wells Fargo & Company boosted their price targ by 10% to $220.00 on 2024-03-20.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
JPM	2.16	3.04	-0.45	2.2	-0.46

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-18)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
JPM	0.00	0.00

Short interest for JPMorgan Chase & Co.

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
JPM	1.05	%0.6	1.8	-18.876	16110000

How JPMorgan Chase & Co. compares to the broader Financial Services sector and the more specific Banks industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Banks Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	184	-7.94	-7.07	-8.67	-10.39	-5.68	8.64	48.96	-0.52	4.00	9.21	-6901.94	-6224.29	31.11	0.00	4.31	0.37
Financial Services Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	354	-6.24	-4.98	-5.66	-6.56	-2.50	8.27	53.41	2.61	6.53	11.81	-6939.65	-9521.02	35.10	0.00	4.01	0.47

Social Sentiment for JPMorgan Chase & Co.

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
JPM

Companies with the highest correlation to JPMorgan Chase & Co.

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Short Interest Score
C \| Citigroup Inc.	1.97	-12.14	-10.35	-10.52	-14.43	1.64	2.20	50	4.09	16.36	34.89	-1417.24	-23496.06	100	1.57682
BAC \| Bank of America Corporati	1.96	-11.06	-9.77	-10.10	-19.23	-5.12	-0.59	51	-0.23	0.26	8.96	-1852.15	-2105.16	125	1.14584
AMP \| Ameriprise Financial, Inc	1.84	-7.80	-5.48	-8.72	-13.81	-5.11	4.49	48	0.81	1.13	10.87	-2656.25	-2038.70	0	1.49246
PNC \| PNC Financial Services Gr	1.78	-8.88	-6.16	-10.28	-17.19	-10.09	2.64	49	-2.04	-1.02	2.10	-5191.70	-1827.92	0	2.03317
GS \| Goldman Sachs Group Inc.	1.7	-9.21	-5.87	-8.66	-11.88	3.91	23.49	47	4.14	12.97	39.13	-1129.38	-2498.02	100	1.39142
USB \| U.S. Bancorp	1.65	-9.81	-8.21	-13.26	-20.35	-12.34	-10.02	53	-6.87	-3.37	-3.32	-6157.05	-1925.93	100	2.35818
FITB \| Fifth Third Bancorp	1.65	-10.47	-8.61	-11.46	-17.24	-15.51	-1.03	50	-4.83	-3.09	-1.83	-7261.58	-403.44	100	2.15766
JEF \| Jefferies Financial Group	1.63	-13.04	-8.18	-14.76	-39.75	-23.08	8.58	35	-5.12	-2.98	0.12	-9060.81	-6095.56	100	0.774563

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