JPMorgan $362.84 -0.07%

stock · data as of 2026-08-14 · computed, sourced, never predicted

00Executive summary

JPMorgan closed at $362.84 (-0.07% on the day). Over the last month it is +5.74%, over the last year +27.28%. It sits 0.64% below the 52-week high of $365.18 (52-week low $280.14).

Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.

latest change — first committed version3 invalidation conditions stated — section 07

01What changed — v1

· first committed version — nothing to diff against yet

02Technicals

JPMorgan closed at $362.84 (-0.07% on the day). Over the last month it is +5.74%, over the last year +27.28%. It sits 0.64% below the 52-week high of $365.18 (52-week low $280.14).

Trend: price is ABOVE the 200-day average ($312.51) and above the 50-day ($338.79) — trend strength (R², 90d) 0.76, direction up.

Volatility: 30-day realized vol is 19.52% annualized, the 36th percentile of this asset's own history — a normal tape. Short-horizon behavior leans mean reverting.

Structure (90 days): range $294.37 – $365.18; the most-touched level is $306.69 (24 touches).

+1.49%

+5.74%

+27.28%

FROM 52W HIGH

-0.64%

03Fundamentals

Fundamentals (latest annual filing, 2025-12-31): revenue $182.45B (+2.75% YoY), net margin 31.27%, ROE 15.23%, operating cash flow $-147.78B, free cash flow $-147.78B, net cash position $254.55B (0.06 debt/equity), trailing P/E on annual diluted EPS: 18.12, revenue CAGR over the last 5 completed fiscal years: 10.66%. Source: SEC EDGAR.

REVENUE

$182.45B

REVENUE YOY

+2.75%

NET INCOME

$57.05B

NET MARGIN

31.27%

EPS (DILUTED)

$20.02

TRAILING P/E

18.12

04Sentiment

The tape leans constructive: 59% of the last 90 sessions closed up, direction up, short-horizon behavior mean reverting.

Positioning: 1.86 standard deviations above the 90-day mean, 0.64% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

05Consensus read

Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.

The 1-month move (+5.74%) agrees with the 1-year trend (+27.28%).

Trading within 0.64% of the 52-week high — priced near its best.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

06In the air — headlines, not causes

· JPMorgan Raises S&P 500 Target to 8,000 as Earnings and AI Growth Strengthen Outlook — investorshub.advfn.com · 1h ago
· JPMorganChase Declares Preferred Stock Dividends — finance.yahoo.com · 42h ago
· JPMorgan Spots Something Unusual in Hot Stocks — finance.yahoo.com · 44h ago
· What Does JPMorgan Chase (JPM) Olympic Deal And Banking Exit Mean Now? — finance.yahoo.com · 44h ago
· JPMorgan Dropped Polymarket Banking Over Regulatory Risk — bankless.com · 46h ago
· Salesforce Stock Drops 2.8% as JPMorgan AI Bounce Vanishes — finance.yahoo.com · 44h ago
· Bonds Face a Bigger Threat Than the Fed as Global Rates Climb — finance.yahoo.com · 3h ago
· Central bank market backstops risk fuelling leverage and future crises — finance.yahoo.com · 7h ago
· ‘Horrific’ Conditions Grip UK Hospitals Unprepared for Heat — finance.yahoo.com · 8h ago
· HelloFresh (XTRA:HFG) Stock Sees Modest Fair Value Cut After Analysts Lower Targets — finance.yahoo.com · 18h ago

07What would change this read

· The trend read flips on a daily close below the 200-day average at $312.51.
· The volatility read changes if realized vol leaves its current regime (now the 36th percentile).
· The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
· nothing here is a prediction or advice — it is a computed description of end-of-day data