🤖 AgentsUpdated 8:51:38 PM

JPM(JPM)

$322.80+2.57%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

JPM (JPM) is currently trading at $322.80, up 2.57% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$322.80

+2.57% today

📊

Volume

8.9M

Daily volume

💰

P/E Ratio

15.7

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$322.80

24h Change+2.57%

Volume8.93M

💰

Fundamentals

P/E Ratio (TTM)15.66

Forward P/E15.13

Forward EPS(2026)$21.33+4%

Profit Margin31.6%

ROE15.7%

Debt/Equity2.95

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.40

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuTTM SqueezeSMA CrossOBV

📉 Bearish Signals

MFICMFCCIAroon

🤖 AI Insight

Technical signals are mixed with 12 bullish and 4 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

58.5Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$314.81+2.5%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line-0.644

Signal Line-2.474

Histogram

📈1.829

BearishBullish

Trend

Neutral

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $326.22

SMA20: $309.39

Lower: $292.55

$322.58

Below Lower (0%)%B: 89.2%Above Upper (100%)

10.9%

Bandwidth

Normal

+1.1%

To Upper

Near

+9.3%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

94.0

%K (Fast)

81.6

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 94.0)

%D (Slow: 81.6)

📈 Bullish Crossover

📊 Neutral: JPM stochastic is in the middle range (94.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$7.33

Per day range

ATR %

2.27%

Of stock price

2x ATR Stop

$307.93

-4.5% from price

Risk/Share

$14.65

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$7.93

Day 2

$8.11

Day 3

$4.90

Day 4

$11.73

Day 5

$14.08

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

30.85M

Current OBV

+9.31M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(8.23M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$322.58

$326.07

$321.04

$315.60

$310.57

$305.13

$300.10

$294.66

● $322.58

📉Nearest Support

$310.57

PP • 3.72% below

📈Nearest Resistance

$326.07

R3 • 1.08% above

All Pivot Levels

Resistance 3

$326.07

Resistance 2

$321.04

Resistance 1

$315.6

Pivot Point

$310.57

Support 1

$305.13

Support 2

$300.1

Support 3

$294.66

Position

Above R2

Calculated from Previous Day

High: $316.01Low: $305.54Close: $310.16

💡

Price is trading above the pivot point at $310.57, indicating bullish bias. Watch R1 ($315.6) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $202.1652W High: $337.25

$322.58

Between 0% and 23.6%

Nearest Support

$305.37

23.6% (5.3% away)

Nearest Resistance

$337.25

0% (4.5% away)

Level	Price	Type	Distance
0%	$337.25	Resistance	-4.5%
23.6%	$305.37	Support	+5.3%
38.2%	$285.65	Support	+11.4%
50%✦	$269.71	Support	+16.4%
61.8%✦	$253.76	Support	+21.3%
78.6%	$231.07	Support	+28.4%
100%	$202.16	Support	+37.3%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $305.37 and resistance at $337.25.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$307.26

Vol-weighted avg

Current Price

$323.74

+5.36% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.5x avg

Price Position vs VWAP Bands

-2σ ($293.38)VWAP+2σ ($321.13)

$323.74

OversoldNormal RangeOverbought

Upper +2σ

$321.13

Upper +1σ

$314.19

Lower -1σ

$300.32

Lower -2σ

$293.38

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$300.08

Current Price$323.74

Distance to SAR+7.31%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.08

Accel. Factor

$323.80

Extreme Point

SAR vs Price (Last 10 Days)

$325.42

$295.03

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($300.08). Move up as SAR rises.

Risk: 7.3% from current price

💡

📈 Uptrend intact (4 days). SAR support at $300.08. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-6.0

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-40.1

Change+34.1

Trend📈 Rising

Signal Strength

45%

$296.51

14-Day Low

$322.58

Current Price

$324.24

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -6.0 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Buy

Strength: 90%

🔔 Crossover Alert: +100 Cross Up

CCI Value

+106.9↗️

-200-1000+100+200

Overbought↗️ Rising🔄 +100 Cross Up

Previous CCI

+4.9

Typical Price

$320.51

SMA (20)

$309.62

Mean Deviation

$6.79

🚀 BREAKOUT: CCI crossed above +100 (now 106.9) - NEW UPTREND BEGINNING! Strong bullish momentum confirmed. This is a classic CCI buy signal indicating the start of a new bullish cycle. Consider entering long positions.

20-Day CCI History

+100

-100

Signal Strength90%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

23 day(s) since high

Aroon Down

10 day(s) since low

Aroon Oscillator-52.0

-100+100

BearishNeutralBullish

Trend

Downtrend

25-Day High

$337.25

25-Day Low

$296.51

Signal Strength60%

💡AI Insight

📉 DOWNTREND: Aroon Down (60) is above Aroon Up (8). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening. Oscillator at -52.0 shows bearish bias.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+7.16%

12-Day ROC

+6.80%

25-Day ROC

+0.11%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$322.58

12-Day Change

+$20.54

📈 POSITIVE MOMENTUM: ROC at 6.80% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 7.16%, 25-day: 0.11%. Short-term momentum accelerating.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

64.5

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

73%(×4)

14-Period

56%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$12.42

Close - min(Low, Prev Close)

Today's True Range

$14.08

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 65 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $296.53Middle (EMA): $311.62Upper: $326.71

Oversold

Overbought

$322.58

Upper Half86% of channel

Channel Width

9.7%

ATR (10)

$7.55

2.3% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$326.711.3% away

Middle (EMA 20)$311.62+3.5%

Lower Band$296.538.1% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 322.58 is in the middle of the channel (EMA: 311.62). Channel width: 9.7%, ATR: 2.3% of price. No clear trend - wait for clearer signals.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+7.19

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$326.22

Lower:$292.55

Width:10.4%

Keltner Channels (20, 1.5)

Upper:$322.95

Lower:$300.32

Width:7.0%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (7.19) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+12.86

High (324.24) - EMA (311.39)

🐻 Bear PowerRising

+3.32

Low (314.71) - EMA (311.39)

$311.39

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

⚡ 2-EMA (Short)Rising

+66.33M

Day Trading Signal

📊 13-EMA (Medium)Rising

+17.79M

Swing Trading Signal

115.60M

Raw Force

+4.00%

Price Δ

9.31M

Volume

85%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐂 Bulls in control! Both short-term (66.33M) and medium-term (17.79M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-2.05%

Total Spread

-1.380

Lips-Teeth

-5.040

Teeth-Jaw

🟢 Lips (5)

$306.48

→ Flat

🔴 Teeth (8)

$307.86

↓ Falling

🔵 Jaw (13)

$312.90

↓ Falling

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$296.51$314.21$331.90

Price Position: Upper Half (74%)

Current Price

$322.58

Channel Width

11.3%

Trend

Sideways

Signal Strength

50%

20-Day High

$331.90

19 days ago

20-Day Low

$296.51

10 days ago

Channel Volatility:📉 Contracting

💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

🤖 AI Insight

📊 Channel CONTRACTING - volatility is decreasing. Price at $322.58 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $331.90 (bullish) or below $296.51 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$319.89

Current Price$322.58

Distance+0.84%

Neutral

Price below Supertrend - avoid longs

Weak

Trend Strength

Trend Duration

$7.54

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.34%

Supertrend Slope↘ Falling

Supertrend vs Price (Last 15 Days)

$339.56

$296.23

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$319.89

Lower Band (Support)$295.46

Active: Upper Band as resistance at $319.89

Signal Strength

Weak60%Strong

💡

📉 DOWNTREND active for 9 days. Price $322.58 is 0.8% below Supertrend $319.89. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(5 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

48.0-5.0 ↘️

Transitional

14-Day Price Range

8.6%

$296.51 - $324.24

ATR (14)

$7.02

Trend

Falling ↘️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 48.0). The market is between trending and ranging. Choppiness is decreasing (5.0 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

15.7x

P/E

Fair

2.46x

P/B

Fair

4.94x

P/S

Growth

20.6x

EV/EBITDA

Expensive

9.18x

EV/Rev

Premium

4.09

PEG

Expensive

Enterprise Value$1.6T

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+5.5%

1 Week

-1.4%

1 Month

+2.7%

3 Months

+11.4%

6 Months

YTD

-0.9%

Year to Date

+16.5%

1 Year

+5.5%

-1.4%

+2.7%

+11.4%

YTD

-0.9%

+16.5%

Best Period1 Year: +16.5%

Worst Period1 Month: -1.4%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+1.0%

Avg Alpha

3/6

Periods Beating

+5.5%

Best (1W)

1 Week+5.5% alpha

JPM+5.5%

S&P 500+0.0%

1 Month-1.7% alpha

JPM-1.4%

S&P 500+0.4%

3 Months-0.5% alpha

JPM+2.7%

S&P 500+3.1%

6 Months+2.6% alpha

JPM+11.4%

S&P 500+8.8%

💡

JPM is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$5.80

TTM Dividend

-11.7%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 6, 2026Latest	$1.5000	1.79%
Oct 6, 2025	$1.5000	1.95%
Jul 3, 2025	$1.4000	1.91%
Apr 4, 2025	$1.4000	2.70%
Jan 6, 2025	$1.2500	2.12%
Oct 4, 2024	$1.2500	2.43%
Jul 5, 2024	$1.1500	2.32%
Apr 4, 2024	$1.1500	2.44%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $5.80/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.1%

Revenue

+2.7%

Earnings

+3.8%

EPS

+0.9%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$21.33

FY26

+4%

$22.94

FY27

+8%

$25.86

FY28

+13%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$21.33	+3.5%	15.1x
FY27	$22.94	+7.5%	14.1x
FY28	$25.86	+12.7%	12.5x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (31.6%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!High debt-to-equity ratio increases financial risk

🤖

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🤖

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JPM(JPM)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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