JPMJPMorgan Chase & Co. — stock analysis & sentiment
JPMorgan Chase & Co. (JPM) last closed at $357.62, near the top of its 52-week range of $279.10–$366.50. Composite market sentiment across 2 analyses is positive (+12 on a −100 to +100 scale), as of Aug 30, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Jul 10, 2026.
JPM rose to $357.62, from $336.47 at the previous analysis.
Composite sentiment ticked down from +18 to +12, still positive.
60 headlines since the last analysis — 13 positive, 47 neutral.
Market cap rose +5.75%, from $898.9B to $950.62B.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind JPM.
At $357.62, JPMorgan Chase is trading near the upper end of a 52-week band that runs from $279.10 to $366.50 — within roughly 2.5% of the high, and about 28% above the low. That range is fairly narrow for a full year of trading, and the current close sits in its top quarter, meaning the stock has spent the past year grinding higher rather than swinging between extremes.
The market is valuing the roughly $951 billion company at about 15.3 times trailing earnings and 14.3 times forward estimates, with the lower forward figure reflecting expectations of higher earnings ahead. Price to book sits near 2.69, a premium to the accounting value of the bank's assets. Underneath that, the business converts about 35% of revenue into profit, and revenue has grown roughly 30% over the comparison period — a combination of scale and margin that is unusual among large lenders. Beta of 0.98 puts the shares almost exactly in step with the broad market, so the stock's moves have tracked the index rather than amplifying or dampening it, and holders currently receive a dividend yielding about 1.69%.
Recent coverage is a mix of company-specific and sector-wide items. The two stories directly about the firm concern its stablecoin and digital payments effort, and Jamie Dimon's commitment of $750 billion toward housing investment through 2035. The rest is broader financial-sector and market plumbing: large-cap dividend ETF and value mutual fund screens that reference the stock as a constituent, a competitor's branch strategy, middle office outsourcing, and institutional AI deployment in financial markets. On balance, the flow is weighted toward the sector and index context the bank sits inside rather than developments unique to it.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
JPM daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $950.62B
- Enterprise value
- $788.55B
- P/E (TTM)
- 15.32
- Forward P/E
- 14.3
- Price / book
- 2.69
Profitability & growth
- Net margin
- 34.92%
- Revenue growth
- +30.40%
- Earnings growth
- +46.90%
- Dividend yield
- 1.69%
Price & risk
- Beta
- 0.98
- Average volume
- 8.38M
From noise to signal. The full report has JPM’s thesis, trade signal, and risk levels.
About JPMorgan Chase & Co.
JPMorgan Chase & Co. is a bank holding company headquartered in New York City, with operations across North America, Europe, the Middle East, Africa, Asia Pacific, and Latin America. It reports through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The consumer business serves individuals and small businesses through branches, ATMs, and digital and telephone channels, offering deposits, lending, cash management, credit cards and payment processing, auto loans and leases, and mortgage origination and servicing. Its commercial and investment banking arm works with large corporations, financial institutions, governments, nonprofits, and mid-sized and smaller companies, providing merger and capital-structure advisory, equity and debt underwriting, loan origination and syndication, market-making across cash and derivative instruments, risk management, prime brokerage, clearing, custody, research, and treasury and securities services. The asset and wealth management segment offers investment strategies spanning equities, fixed income, alternatives, and money market funds to institutional and retail clients, along with retirement, estate planning, lending, and deposit services for high-net-worth clients. The firm traces its origins to 1799.
Latest news
Recent headlines related to JPM, with vendor tone.
JPM — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for JPM?
As of Aug 30, 2026, JPMorgan Chase & Co. (JPM) carries positive (+12 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has JPM stock been performing?
JPMorgan Chase & Co. last closed at $357.62, near the top of its 52-week range of $279.10–$366.50.
What is JPM's market cap and valuation?
JPMorgan Chase & Co. has a market capitalization of about $950.62B, a trailing P/E of 15.3, a dividend yield of 1.69%.
What sector is JPM in, and who are its competitors?
JPMorgan Chase & Co. operates in the Financial Services sector, specifically Banks - Diversified. Comparable companies include BAC, WFC, C, USB, PNC.
Where can I find a full analysis of JPM?
The full JPM report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.