JPMorgan Chase & Co. (JPM)

NYSE: JPM · USD

$359

+1.72 (+0.5%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: JPM rated Reduce

Reduce. The current valuation embeds peak-cycle assumptions, leaving minimal margin of safety against mean-reverting credit costs or net interest margin compression. Our fair value estimate is $263.06.

Fair value (mid)

$263 / share

$190 – $324

Upside to FV

-14.1%

from $359

Confidence

88/100

Moat

9/10

Market cap	$820.7B
Revenue (ttm)	186.3B
Net income (ttm)	63.6B
EPS (ttm)	$23.3
Shares out	2.7B
P/E (trailing)	15.4x
P/E (forward)	13.0x
Dividend	$6.00 (1.67%)
Volume	5,260,530
Beta	0.98
Price target	$373	+3.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 186.3B
Net income (ttm): 63.6B
EPS (ttm): $23.3
P/E (trailing): 15.4x
P/E (forward): 13.0x
Market cap: $820.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$121.65B	$128.70B	$158.10B	$177.56B	$182.45B	+10.7%
Gross profit	—	—	—	—	—	—
Operating income	—	—	—	—	—	—
Net income	$48.33B	$37.68B	$49.55B	$58.47B	$57.05B	+4.2%
EPS (diluted)	$15.36	$12.09	$16.23	$19.75	$20.02	+6.8%
EBITDA	—	—	—	—	—	—
R&D	—	—	—	—	—	—
SG&A	—	$45.55B	$51.06B	$56.33B	$60.02B	+7.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	231.4B	20.8x	3.3x	11.9%	+13.2%	+16.7%	Reduce
BAC	Bank of America Corporation	440.5B	14.6x	3.9x	—	+5.6%	+41.3%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce
BLK	BlackRock Inc.	183.6B	27.0x	6.7x	11.5%	+8.6%	+3.9%	Sell
BRK.B	Berkshire Hathaway Inc. Class B	1.1T	15.6x	3.0x	18.0%	+8.6%	+13.0%	Buy
BX	Blackstone Inc.	166B	29.9x	10.7x	17.3%	-2.2%	-17.2%	Hold

All JPM indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000019617
Company name	JPMorgan Chase & Co.
Country	United States
Country code	US
Cusip	46625H100
Employees	318,512
Employees Change	1,279%
Employees Change Percent	0.4
Enterprise value	$470.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Banks - Diversified
Industry PE	15.17
Industry PE Fwd	13.56
Isin	US46625H1005
Last refreshed	2026-08-06
Market cap	$954.9B
Market cap category	Mega-Cap
Price	$359
Price currency	USD
Rev Per Employee	584,995.23x
Sector	Financials
Sector PE	17.37
Sector PE Fwd	14.84
Sic	6021
Symbol	JPM
Website	https://www.jpmorganchase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.66%
EV Earnings	7.4x
EV Sales Forward	2.27x
EV/Sales	2.53x
Forward P/E	14.88x
P/B ratio	2.7x
P/E ratio	15.42x
P/S ratio	5.13x
PE Ratio10 Y	11.95x
PE Ratio3 Y	12.52x
PE Ratio5 Y	11.39x
PEG ratio	1.5x
PS Forward	4.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$186.3B
Net Income	$63.6B
Net Income Growth	15.1%
Net Income Growth Q	41.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	11.38%
Net Income Growth5 Y	6.68%
Pretax Margin	45.03%
Profit Margin	34.92%
Profit Per Employee	$199,785
Profitable Quarters	$50
Profitable Years	35
ROA	1.36
Roa5y	1.31
ROE	17.79
Roe5y	15.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.89%
Cagr15y	19.34%
Cagr1y	24.44%
Cagr20y	13.8%
Cagr3y	34.98%
Cagr5y	21.91%
Div CAGR10	12.79%
Div CAGR3	14.47%
Div CAGR5	10.76%
EPS Growth	19.62
EPS Growth Q	46.95
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	14.43
EPS Growth5 Y	9.22
Revenue Growth	13.79x
Revenue Growth Q	30.36x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	11.28x
Revenue Growth5 Y	7.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$5T
Cash	$1.8T
Debt	$1.3T
Equity	$374.6B
Liabilities	$4.6T
Net Cash	$484.2B
Net Cash By Market Cap	$50.7
Net Cash Growth	30.14%
Net Debt Equity	$-1.29
Tangible Book Value	$298.4B
Tangible Book Value Per Share	$112
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-1.8T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.57%
Dividend Growth	13.21%
Dividend Growth Years	15%
Dividend per share	$6
Dividend Years	56
Dividend Yield	1.67%
Ex Div Date	2026-07-06
Last Dividend	$1.5
Payout Frequency	Quarterly
Payout Ratio	25.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	623.67%
1Y total return	24.42%
200-day SMA	312.7
3Y total return	145.96%
50-day SMA	330.8
50-day SMA vs 200-day SMA	50over200
5Y total return	169.18%
All Time High	363
All Time High Change	-1.04%
All Time High Date	2026-08-04
All Time Low	3.21
All Time Low Change	11,098.25%
All Time Low Date	1990-10-30
ATR	7.25
Beta	0.98
Beta1y	0.57
Beta2y	1.06
Ch YTD	11.49
High	362.2
High52	363
High52 Date	2026-08-04
High52ch	-1.04%
Low	358.2
Low52	279.1
Low52 Date	2026-03-12
Low52ch	28.71%
Ma50ch	8.58%
Premarket Change Percent	0.31
Premarket Price	$359
Premarket Volume	88,420
Price vs 200-day SMA	14.9%
RSI	65.83
RSI Monthly	73.47
RSI Weekly	69.74
Sharpe ratio	0.91x
Sortino ratio	1.54
Total Return	5.23%
Tr YTD	13.07
Tr15y	1,318.42%
Tr1m	7.89%
Tr1w	4.22%
Tr3m	17.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	14
Analyst Price Target Top	$375
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$5.59
Earnings EPS Estimate Growth	12.7
Earnings Revenue Estimate	49,392,524,560x
Earnings Revenue Estimate Growth	8.13x
Operating Income	$83.6B
Operating margin	44.86
Price target	$373
Price Target Change	$3.73
Price Target Change Top	$4.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,643,918,570%
Float Percent	99.46%
Net Borrowing	215,248,000,000
Shares Insiders	0.36%
Shares Institutions	75.73%
Shares Out	2,658,200,000
Shares Qo Q	-0.96%
Shares Yo Y	-3.57%
Short Float	1.12%
Short Ratio	2.66
Short Shares	1.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,486,483.95x
Bv Per Share	133
Ch10y	456.4
Ch15y	847.4
Ch1m	7.41
Ch1w	4.22
Ch1y	22.08
Ch20y	696.2
Ch3m	16.77
Ch3y	130.3
Ch5y	137.5
Ch6m	13.23
Change	0.48%
Change From Open	0.08
Close	357.5
Days Gap	0.41
Dollar Volume	1,889,792,797.2
Earnings Date	2026-07-14
Earnings Time	bmo
EPS	$23.3
F Score	2
Financing CF	352,151,000,000
Fiscal Year End	December
Founded	1,799
Goodwill	52,711,000,000
Graham Number	264.06395
Graham Upside	-26.49
Income Tax	$18.8B
Investing CF	-365,258,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-14
Last Report Date	2026-06-30
Last Split Date	2000-06-12
Last Split Type	Forward
Last10k Filing Date	2026-02-13
Lynch Fair Value	$156
Lynch Upside	-56.68
Ma150	313.6
Ma150ch	14.57%
Ma20	347.3
Ma20ch	3.43%
Net CF	-113,761,000,000
Next Earnings Date	2026-10-13
Open	359
Optionable	Yes
Payment Date	2026-07-31
Position In Range	26.2
Post Close	359.2
Postmarket Change Percent	0.46
Postmarket Price	$361
Ppne	37,701,000,000
Pre Close	357.5
Price Date	2026-08-05
Ptbv Ratio	3.2
Relative Volume	0.62x
Revenue	186,328,000,000x
Tax By Revenue	10.11x
Tax Rate	22.45%
Tr20y	1,226.78%
Tr6m	14.32%
Us State	New York
Views	672
Volume	5,260,530

Frequently asked questions

About this JPM report

What is the latest published JPM stock rating?

JPMorgan Chase & Co. is shown with reduce in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full JPM analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/JPM/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for JPM?

The latest published report analyzed 2026-05-08 frames JPM around USD 190 to USD 324. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the JPM page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

JPMorgan Chase & Co. (JPM)

Coverage state: Latest published research available

Generate a fresh JPM analysis

Our latest published analysis: JPM rated Reduce

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · JPM

Valuation

Profitability

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All JPM indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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Frequently asked questions