XNYS · Banks - Diversified
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$342.070.00%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
JPMorgan Chase & Company scores 40 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%56Positive
- Revenue growth 8.0%
- EPS growth 19.8%
Valuation
25%6Weak
- P/E 14.5
- EV/Sales 4.8
JPMorgan is a leading global financial services firm with operations in 66 countries and over 318,000 employees as of year-end 2025. Under the JPMorgan brands, the bank holding company boasts a $4.9 trillion balance sheet and $2.68 trillion in deposits, as of March 2026. The firm generates its revenue across three core operating segments: consumer and community banking, the commercial and investment bank, and asset and wealth management. It maintains the top global ranking in investment banking fees with an 8.4% market share, serves millions of consumers through its network of over 5,000 US branches, and manages over $7.1 trillion in client assets within its wealth and asset management franchise.
#12 by market cap in our coverage · ~320,560 employees · Listed 1969-03-05 · www.jpmorganchase.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#150 / 196sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 50.5 (-10.5)
Revenue growth (industry)Top 20%
Gross margin (industry)Top 40%
Return on equity (industry)Top 20%
P/E (industry)Pricier than 80%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
54/100Moderate vs universe
Ranks 54th of 100 covered names on our technical composite — the composite itself scores 59/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 0 sell · 4 neutral of 8 votes
TickerWhale rates JPM's technical setup middling — 54th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
6 / 9constructive
- vs 200-day+5.5%
- vs 50-day+0.2%
Momentum
Mixed
- RSI (14)53 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength12· weak trend
- MACD (12,26,9)buy(histogram 0.767)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 1 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 4 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)14.5
- P/S (TTM)3.1
- P/B2.5
- EV/EBITDA—
- EV/Sales4.8
- PEG0.73
Profitability & returns
- Gross margin67.0%
- Net margin21.4%
- ROE17.2%
- Debt/Equity1.42
Growth
- Revenue growth (YoY)8.0%
- EPS growth (YoY)19.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $921.6B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $182.4B | $177.6B | $158.1B |
| Gross profit | $182.4B | $177.6B | $158.1B |
| Operating income | $86.8B | $85.8B | $70.9B |
| Net income | $55.7B | $56.9B | $47.8B |
| EPS (diluted) | $20.02 | $19.75 | $16.23 |
| Free cash flow | -$147.8B | -$42.0B | $13.0B |
| Cash | $343.3B | $469.3B | $624.2B |
| Total debt | $942.4B | $751.1B | $653.1B |
| Equity | $362.4B | $344.8B | $327.9B |
| Net debt | $599.0B | $281.8B | $28.9B |
| Debt / equity | 2.60 | 2.18 | 1.99 |
| Liabilities / assets | 0.92 | 0.91 | 0.92 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMCurrentJPMorgan Chase & Company | 40 | 59 | 14.5 | — | 2.5 | 4.8 | $342.07 | 0.00% | +8.0% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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