menu
Showcases Stock ranks

JPMorgan Chase & Co. (JPM) (JPM)
91.13 -6.99 (-7.12%) 03-27 16:02
Open: 93.19 Pre. Close: 98.12
High: 94.84 Low: 90.55
Volume: 30,041,458 Market Cap: 280132M
JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.
Share on Facebook   Tweet this page
Price Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 94.894 - 95.379 95.379 - 95.75
Low: 89.448 - 89.945 89.945 - 90.326
Close: 90.346 - 91.177 91.177 - 91.813
Stock Technical Analysis
Overall:     
Target: Six months: 130.46
One year: 155.58
Support: Support1: 76.91
Support2: 63.99
Resistance: Resistance1: 111.70
Resistance2: 133.20
Pivot: 91.02
Moving Averages: MA(5): 89.69
MA(20): 97.28
MA(100): 126.80
MA(250): 118.55
MACD: MACD(12,26): -9.23
Signal(12,26,9): -10.45
%K %D: %K(14,3): 51.17
%D(3): 38.87
RSI: RSI(14): 42.28
52-Week: High: 141.1
Low: 76.91
Change(%): -12.9
Average Vol(K): 3-Month: 1959833
10-Days: 3404486
Price, MAs and Bollinger Bands
Price and moving averages has closed above its Short term moving average. Short term moving average is currently below mid-term; AND below long term moving averages. From the relationship between price and moving averages; we can see that: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.

JPM has closed below upper band by 49.6%. Bollinger Bands are 80.4% wider than normal. The large width of the bands suggest high volatility as compared to JPM's normal range. The bands have been in this wide range for 23 bars. This is a sign that the current trend might continue.
Stock chart
Stock News
2020-03-29
The Hedge Fund Bailout Worked: Citadel, Millennium And Point72 Recover Most Of Their March Losses
The Hedge Fund Bailout Worked: Citadel, Millennium And Point72 Recover Most Of Their March Losses Last week, Bloomberg finally confirmed what we first reported last December : namely that the return of the Fed's repo operations, allegedly to "fix" the clogged up repo market, was just a stealthy attempt to prevent a firesale liquidation among massively levered macro hedge funds that had allocated hundreds of billions in regulatory capital to the cash/futures basis trade which had steadily printed money for years and which suddenly went haywire. In effect, the Fed was bailing out not one but dozens of LTCM-like funds which had all ended up on the wrong side of an extremely popular basis trade, but a handful of funds were exposed the most. To wit, as we explained last December , "hedge funds such as Millennium, Citadel and Point 72 are not only active in the repo market, they are also the most heavily leveraged multi-strat funds in the world, taking something like $20-$30 billion in net AUM and levering it up to $200 billion.

2020-03-28
"There's No Gold" - COMEX Report Exposes Conditions Driving Physical Supply Problems
"There's No Gold" - COMEX Report Exposes Conditions Driving Physical Supply Problems Early this week, we were among the first to report on the "break down" in precious metals markets . While the demand for gold has been soaring as a safe haven asset amid the multiple global crises we are currently facing, forced paper gold liquidation (as leveraged funds scramble to cover margin calls) and unprecedented logistical disruptions created a frantic hunt for actual bars of gold . Specifically, as Bloomberg details, at the center of it all are a small band of traders who for years had cashed in on what had always been a sure-fire bet: shorting gold futures in New York against being long physical gold in London . Usually, they’d ride the trade out till the end of the contract when they’d have a couple of options to get out without marking much, if any, loss. But the virus, and the global economic collapse that it’s sparking, have created such extreme price distortions that those easy-exit options disappeared on them.

Financial Analysis
Growth
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability
Profitability measures a company's ability to generate earnings as compared to its expenses and other relevant costs.
Solvency
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Stock Basics & Statistics
Exchange:  New York Stock Exchange
Sector:  Financial Services
Industry:  Banks - Global
Shares Out. (M) 3080.00
Shares Float (M) 2990.00
% Held by Insiders 0.86
% Held by Institutions 76.23
Shares Short (K) 24740
Shares Short Prior Month (K) 24750
Stock Financials
EPS 10.720
Book Value (p.s.) 76.000
PEG Ratio 2.30
Profit Margin 33.11
Operating Margin 40.70
Return on Assets (ttm) 1.4
Return on Equity (ttm) 14.1
Qtrly Rev. Growth 10.3
Gross Profit (p.s.) 35.727
Sales Per Share 35.727
EBITDA (p.s.)
Qtrly Earnings Growth 20.60
Operating Cash Flow (M) 6050.00
Levered Free Cash Flow (M)
Stock Valuation
P/E 8.50
P/E Growth Ratio -0.07
P/BV 1.20
P/S
P/CF 46.39
Dividend Yield 0.04
Dividends & Splits
Dividend 3.400
Dividend Pay Date 2020-04-29
Ex-Dividend Date 2020-04-02
Forward Dividend 3.600
Last Split Date
Last Split Ratio 1.5

Stoxline Lite

Stoxline Pro

Stock Chart

Option Calculator