Loading stock data…
$331.43-2.87 (-0.86%)
JPMorgan Chase & Co.
JPMorgan Chase & Co. in the Financial Services sector is trading at $331.43 with a market capitalization of $949.7B. Wall Street consensus targets $371.86 (22 analysts), implying a +12.2% move over the next 12 months. The stock is currently 10% below its 52-week high of $366.50, remaining 3.8% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $52.85B↑ | $49.83B↑ | $45.80B↓ | $46.43B↑ | $44.88B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $21.16B↑ | $16.49B↑ | $13.03B↓ | $14.39B↓ | $14.99B |
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Communit...
Academic risk and quality models computed from JPM's own filings and price history, not from analyst opinion.
Weak: only 2 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 21.5% reading.
Fama-French 5-factor market beta. The five factors explain 32% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.