NASDAQ · STOCK
JPMorgan Chase & Co.
$336.38
52W $279.10 – $343.45
68/100
$898.90B
15.3
0.99
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Revenue growing 109.0% YoY -- genuine top-line momentum. Risk Analyst: High leverage (debt-to-equity 2.55) amplifies downside in a stress scenario. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.316) — bearish momentum.
- Risk/reward is unfavorable: 12.7% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
68/100
Agreement
60%
Analysts
5
Conviction
Moderate
Value Analyst
neutral
56
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.3% shows genuine earnings power backing the valuation
− Debt-to-equity of 2.55 adds balance-sheet risk to the value case
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 109.0% YoY -- genuine top-line momentum
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.55) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
59.6
Neutral
MACD Histogram
-0.316
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$293.83
Resistance
$337.23
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$333.90
Above
EMA 21
$328.58
Above
EMA 50
$319.33
Above
EMA 200
$304.97
Above
Fundamental Analysis
Valuation
92
Growth
76
Profitability
65
Financial Health
0
Valuation
P/E Ratio
15.3×
P/B Ratio
2.42×
PEG Ratio
—
Dividend Yield
1.79%
52W High
$343.45
52W Low
$279.10
Quality & Growth
ROE
1632.0%
ROA
128.0%
Gross Margin
—
Operating Margin
4122.8%
Revenue Growth YoY
+10897.9%
Debt / Equity
2.55
AI Fundamental Assessment
P/E ratio of 15.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; Revenue growth (YoY) of 109.0%; EPS growth (YoY) of 2.4%; Return on equity of 16.3%; Return on assets of 1.3%; Net margin of 33.3%; Debt-to-equity of 2.55; Most recent quarter beat estimates by 8.0%; 4 consecutive earnings beats; EPS growth accelerating (+3.2% -> +13.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.316) — bearish momentum.
- Risk/reward is unfavorable: 12.7% downside vs 0.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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