JPMorgan Chase & Co [NYSE: JPM] plunged by -$4.16 during the normal trading session on Monday and reaching a high of $314.04 during the day while it closed the day at $308.92.
JPMorgan Chase & Co stock has also gained 3.66% of its value over the past 7 days. However, JPM stock has inclined by 3.08% in the 3 months of the year. Over the past six months meanwhile, it has gained 16.72% and gained 23.58% year-on date.
The market cap for JPM stock reached $840.96 billion, with 2.72 billion shares outstanding and 2.71 billion shares in the current float. Compared to the average trading volume of 8.27M shares, JPM reached a trading volume of 7260175 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about JPMorgan Chase & Co [JPM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for JPM shares is $332.45 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on JPM stock is a recommendation set at 2.18. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Keefe Bruyette have made an estimate for JPMorgan Chase & Co shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 09, 2025. The new note on the price target was released on July 08, 2025, representing the official price target for JPMorgan Chase & Co stock. Previously, the target price had yet another raise to $235, while Robert W. Baird analysts kept a Underperform rating on JPM stock.
The Price to Book ratio for the last quarter was 2.47. Price to Free Cash Flow for JPM in the course of the last twelve months was 18.33.
JPM stock trade performance evaluation
JPMorgan Chase & Co [JPM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.66. With this latest performance, JPM shares dropped by -0.17% in over the last four-week period, additionally plugging by 16.72% over the last 6 months – not to mention a rise of 28.87% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for JPM stock in for the last two-week period is set at 53.27, with the RSI for the last a single of trading hit 6.88, and the three-weeks RSI is set at 6.70 for JPMorgan Chase & Co [JPM]. The present Moving Average for the last 50 days of trading for this stock 306.90, while it was recorded at 306.13 for the last single week of trading, and 278.71 for the last 200 days.
JPMorgan Chase & Co [JPM]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and JPMorgan Chase & Co [JPM] shares currently have an operating margin of 26.41%. JPMorgan Chase & Co’s Net Margin is presently recorded at 20.40%.
JPMorgan Chase & Co (JPM) Capital Structure & Debt Analysis
According to recent financial data for JPMorgan Chase & Co. ( JPM), the Return on Equity (ROE) stands at 16.35%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.32%, reflecting the company’s efficiency in generating profits from its assets. Additionally, JPMorgan Chase & Co’s Return on Invested Capital (ROIC) is 6.87%, showcasing its effectiveness in deploying capital for earnings.
JPMorgan Chase & Co (JPM) Efficiency & Liquidity Metrics
Based on JPMorgan Chase & Co’s (JPM) latest financial statements, the Debt-to-Equity Ratio is 3.06%, indicating its reliance on debt financing relative to shareholder equity.
JPMorgan Chase & Co (JPM) Efficiency & Liquidity Metrics
Earnings per share (EPS) analysis for JPMorgan Chase & Co [JPM] stock
With the latest financial reports released by the company, JPMorgan Chase & Co posted 4.81/share EPS, while the average EPS was predicted by analysts to be reported at 4.04/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.77. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for JPM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for JPMorgan Chase & Co go to 8.00%.
JPMorgan Chase & Co [JPM]: Institutional Ownership
There are presently around $74.14%, or 74.48%% of JPM stock, in the hands of institutional investors. The top three institutional holders of JPM stocks are: VANGUARD GROUP INC with ownership of 271.36 million shares, which is approximately 9.3904%. BLACKROCK INC., holding 198.69 million shares of the stock with an approximate value of $$40.19 billion in JPM stocks shares; and BLACKROCK INC., currently with $$25.46 billion in JPM stock with ownership which is approximately 4.3563%.
