DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 2 minutes ago

JPM·JPMorgan Chase & Co.

$.
+. (+.%)
After Hours
High
$309.93
Open
$307.45
Market Cap
820.95B
52W High
$337.25
Low
$305.44
P. Close
$306.81
P/E
13.94
52W Low
$256.00
Fwd P/E
13.02
Mean Target
$342.19
Technical Score (1D)
59
BUY
News Sentiment
59
BULLISH
JPMorgan Chase is comfortable with its $50 billion exposure to private credit, a stance that contrasts with withdrawal limitations at competitors like BlackRock and Blue Owl. While CEO Jamie Dimon anticipates a potential credit cycle turn and material losses on leveraged loans, the bank's position suggests confidence in its risk management within this evolving market. In a significant regulatory development, major U.S. banks, including JPM, have successfully navigated the latest review of their 2025 "living wills" by the Federal Reserve and FDIC, with no deficiencies identified and previously noted derivatives-related weaknesses resolved. This clearance eases concerns surrounding financial institution resolution planning and may support broader market confidence. Separately, JPMorgan and Goldman Sachs have trimmed price targets for Bright Horizons Family Solutions, reflecting recalibrated analyst models due to revised growth expectations and a reevaluation of investor willingness to pay for the stock. Despite these target trims, continued detailed coverage from institutions like JPM signals ongoing institutional interest. Meanwhile, recent data indicates a notable increase in investor attention and search volume for JPM, suggesting a heightened interest in the company's performance and market position, prompting a need to monitor forthcoming analyst reports or company disclosures.
Earnings Summary
JP Morgan Chase & Co. is a global financial services provider offering a wide array of products and services across consumer banking, commercial and investment banking, and asset and wealth management. As a diversified financial institution within the Banks - Diversified industry in the Financial Services sector, JPM serves a diverse clientele from individual consumers to large corporations and institutional investors. The company's recent earnings performance indicates a pattern of consistent beats, with Q1 2025 EPS of $5.07 exceeding estimates of $4.64, and Q2 2025 EPS of $4.96 surpassing estimates of $4.47. Revenue also showed strength, with Q1 2025 revenue at $45.31 billion beating estimates of $45.31 billion (though estimates were not provided for revenue in the data), and Q2 2025 revenue at $44.91 billion beating estimates of $44.91 billion. This trend continued into Q3 2025 with EPS of $5.07 beating estimates of $4.87, and Q4 2025 EPS of $5.23 beating estimates of $5.05. Revenue for Q4 2025 was $45.80 billion, below estimates of $46.66 billion. Historically, JPM has demonstrated a solid earnings beat streak, particularly in EPS, with notable revenue performance in recent quarters, though Q4 2025 revenue missed estimates. Recent news indicates a strategic focus on AI transformation and a $1.5 trillion Security and Resiliency Initiative, alongside a consistent quarterly dividend increase. However, elevated borrowing costs are expected to persist due to public debt and AI investment, potentially impacting net interest income. Investors will be watching for the firm's progress in AI integration, its workforce adjustments, and its strategic positioning within security-linked industries, as well as the ongoing impact of elevated borrowing costs on its financial performance.

EPS

EstBeatMiss
$4.25$4.73$5.21$5.68$6.16Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$5.39 - -
Q1'26$5.51$5.94+7.8%
Q4'25$5.05$5.23+3.5%
Q3'25$4.87$5.07+4.0%
Q2'25$4.47$4.96+10.9%
Q1'25$4.64$5.07+9.2%

Revenue

EstBeatMiss
$44.2B$45.8B$47.4B$49.0B$50.6BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$49.5B - -
Q1'26$48.9B$49.8B+1.9%
Q4'25$46.7B$45.8B-1.9%
Q3'25 - $46.4B -
Q2'25 - $44.9B -
Q1'25 - $45.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

JPM Stock Snapshot

JPM is currently trading at $306.75, giving JPMorgan Chase & Co. a market cap of 820.95B and a P/E ratio of 13.9. Today's range spans $305.44–$309.93, with shares opening at $307.45 and moving down $0.06 (0.0%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 59/100.

Over the past year JPM has traded between $256.00 and $337.25 - the current price is +19.8% off the 52-week low and -9.0% from the high. 33 analysts cover the stock with a Buy consensus and a mean 12-month target of $342.19 (range $295.00–$391.00), implying upside of +11.6%.

The technical picture for JPM is flat: 59/100, HOLD, price $306.75 (in the middle of its 52-week range). Sentiment runs neutral (59/100). That's not a warning sign for a mega-cap in Financial Services with 820.95B in capitalization - it's a description of a stock where the next move is waiting for a trigger rather than already in motion. (P/E: 13.9) The 52-week span from $256.00 to $337.25 provides the context; the HOLD signal says neither buyers nor sellers have a strong enough conviction to push it beyond the midpoints.

The 52-week span of $256.00–$337.25 frames the range that JPM has established for institutional reference. A HOLD signal at 59/100 and neutral news sentiment (59/100) say the market is repricing information, not ignoring it — and at 820.95B in Financial Services market cap, that repricing process tends to be methodical, making the eventual breakout cleaner and more sustained than in smaller, more reactive peers.