NYSE: JPM

JP Morgan Chase (JPM) Stock Analysis & Forecast

JP Morgan Chase & Co. Finance sector, major banks industry. Market cap $936.9B.

$349.67+0.36 (+0.1%)

Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.

Gekko Brief

AI summary

JPM closes at $349.67, little changed on the day, sitting between its 50-day average of $353.20 and 200-day average of $320.54. The GekkoIndex reads 64.3, placing the stock in the Accumulation zone, while the price stands 3.4% below Gekko Fair Value of $362.07. Over the past six months the stock has returned 21.4%, though the most recent month shows a decline of 2.1%.

This week's coverage centers on JPMorgan's role in upcoming diplomacy, with Treasury Secretary Bessent and China's Vice Premier He Lifeng set to meet at JPMorgan headquarters ahead of a Trump-Xi meeting at the White House. Separately, the company projects mid-to-high teens percentage growth in investment banking fees and markets revenue for the third quarter, pointing to continued strength in trading and dealmaking. Analyst attention also touched JPMorgan's own upgrade of Ball to "overweight" with a $65 price target, part of a broader "Moderate Buy" consensus on that name.

Looking ahead, JPMorgan reports earnings on 13 October 2026, before the open, falling within the next 20 trading days and following a Q2 print of $6.14 EPS against a $5.59 estimate, with 7 beats in the last 8 quarters and an average absolute reaction of 2.9%. Analyst consensus among 16 firms includes 10 buy and 6 hold ratings, with a consensus target of $375.38, implying 7.4% upside from current levels. Seasonality over 5 years shows a 1.7% average 20-day return from this point, though gains occurred in only 2 of those years.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $349.67200-day averageGekko Fair Value $362.07

Key stats

Market cap
$936.9B
P/E ratio
15
Forward P/E
14
EPS, TTM
$23.34
Revenue, TTM
$186.3B
Profit margin
34.9%
Dividend yield
1.72%
Beta
0.98
Volume
17.80M avg 6.56M
1-year return
+12.2%
Typical daily move
±2%
Typical 20-day move
±4.7%
50-day average
$353.20
200-day average
$320.54
Next earnings
Oct 13 before open
Shares outstanding
2.66B
52-week range
$279.10$366.50

JP Morgan Chase swing-trade checklist

JP Morgan Chase scores 1 supportive, 3 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive3 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $349.67 sits between the 50-day ($353.20) and 200-day ($320.54) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    64.3, Accumulation

    Reading 64.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    3.4% below

    Price is within 5% of Gekko Fair Value (3.4% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Oct 13, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +1.7% on average

    From this point in the calendar, the next 20 trading days averaged +1.7% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

JP Morgan Chase stock chart and price history

JP Morgan Chase closed at $349.67 on Sep 18, 2026, +12.2% over the past year, inside a 52-week range of $279.10 to $366.50.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−2.1%
3 months
+7.5%
6 months
+21.4%
1 year
+12.2%
The full JPM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open JPM in Gekko

Follow JP Morgan Chase through every session

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About JP Morgan Chase

JP Morgan Chase operates as a banking and financial holding business with reach across the United States as well as other parts of North America, Europe, the Middle East, Africa, the Asia Pacific region, Latin America and the Caribbean. Individuals and small business owners can access checking and savings accounts, home loans, credit cards, auto financing and everyday payment tools through its branch network, ATMs, and online and phone banking channels. The firm has a wide footprint in consumer lending and mortgage servicing alongside its work with larger institutional clients.

Its operations are divided into three areas: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. Corporations, banks, governments, nonprofits and real estate firms turn to it for underwriting, deal advisory, trading, custody and cash management services, while institutional and everyday investors can access managed portfolios spanning stocks, bonds, alternative assets and money market funds. Wealthy clients are served with retirement, estate and lending solutions, and the company additionally handles processing of financial transactions.

Its roots go back to 1799, and its main offices sit in New York, New York. Shares trade on the NYSE under the ticker JPM.

Listed
NYSE
Sector
Finance
Industry
Major banks
Website
jpmorganchase.com

JP Morgan Chase GekkoIndex: the smart money zone

JP Morgan Chase’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.3, in the Accumulation zone, up 7.4 points over five sessions.

010064.3Accumulation

Up 7.4 points over five sessions, from the Neutral zone.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying10+5.3%+7.9%+5.3%+17.3%
Accumulation (current zone)125+0.8%+1.6%+4.0%+8.3%
Neutral465+0.5%+1.0%+2.1%+5.3%
Distribution61+0.5%+0.8%+1.6%+2.2%
Selling1Too few readings yet

Average JPM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the JPM price, zone by zone.Track JPM in Gekko

Is JP Morgan Chase stock overvalued? Gekko Fair Value

JP Morgan Chase trades 3.4% below Gekko Fair Value of $362.07, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what JP Morgan Chase shares are worth, recalculated every trading day.

$362.07

Gekko Fair Value, Sep 19, 2026

3.4% below fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open JPM in Gekko

JP Morgan Chase insider and Congress trading

No open-market insider purchases were filed for JP Morgan Chase, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for JPM in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every JPM insider filing, plotted on the chart in Gekko.Open JPM in Gekko

Congress trades last 90 days

No trades in JPM were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for JPM, plotted on the chart in Gekko.Open JPM in Gekko

Buybacks

JP Morgan Chase has been buying back its own shares.

Latest authorization
$50.00B, Jun 24, 2026
Bought back, quarter ended Jun 30, 2026
$6.79B
As a share of market cap
0.72%
Trailing four quarters
$31.67B

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold JPM.

1added0opened1trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko

JP Morgan Chase earnings: next date and track record

JP Morgan Chase reports on Oct 13, 2026, before the open (23 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±2.9%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+4.1%Oct ’24+2.7%Jan ’25+3.4%Apr ’25−1.0%Jul ’25−0.7%Oct ’25−5.1%Jan ’26−2.5%Apr ’26+3.7%Jul ’26

Last earnings call, Jul 14, 2026 AI summary

What they said
JPMorgan Chase reported Q2 2026 net income of $16.9 billion, EPS of $6.14, and ROTCE of 23%. Revenue rose 15% year-on-year driven by markets, asset management fees, and investment banking. CIB revenue surged 27% with equities up 86%; CCB generated $5.3 billion net income with deposits up 3%. CET1 ratio stands at 14.1%, with quarterly dividend increasing to $1.65 per share.
Guidance
Full-year 2026 NII ex-Markets guided to ~$96.5 billion; total NII ~$105.5 billion. Adjusted expenses outlook raised to ~$107.5 billion on higher volume-related costs. Card net charge-off rate improved to ~3.2% reflecting better consumer credit performance.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 14, 2026$6.14
est $5.59
+9.8%$57.35B
est $50.72B
+13.1%+3.7%
Apr 14, 2026$5.94
est $5.47
+8.6%$49.84B
est $49.18B
+1.3%−2.5%
Jan 13, 2026$4.63
est $4.85
−4.5%$45.80B
est $46.17B
−0.8%−5.1%
Oct 14, 2025$5.07
est $4.85
+4.5%$46.43B
est $45.47B
+2.1%−0.7%
Jul 15, 2025$4.96
est $4.48
+10.7%$44.88B
est $43.81B
+2.4%−1.0%
Apr 11, 2025$5.07
est $4.63
+9.5%$45.33B
est $43.99B
+3.0%+3.4%
Jan 15, 2025$4.81
est $4.09
+17.6%$42.77B
est $41.95B
+2.0%+2.7%
Oct 11, 2024$4.37
est $3.99
+9.5%$42.66B
est $41.43B
+3.0%+4.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

JP Morgan Chase stock forecast and analyst price targets

Analysts’ average 12-month price target for JP Morgan Chase is $375.38, +7.4% from the last close, from 16 firms rating the stock in the last 90 days.

$375.38consensus 12-month target, +7.4% from the last close
Low $305High $436
Buy10
Hold6
Sell0

Each firm’s latest rating in the last 90 days: 16 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 16BarclaysBuy, maintained$420+20.1%
Sep 15Goldman SachsBuy, maintained$436+24.7%
Sep 9Bank of America SecuritiesBuy, reiterated$420+20.1%
Sep 8JefferiesHold, maintained$370+5.8%
Sep 8Morgan StanleyHold, maintained$370+5.8%
+4.0%average 20-day move after past Accumulation readings
+1.7%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

JP Morgan Chase seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, JP Morgan Chase averaged +1.7% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+8.9%2021−1.9%2022−0.9%2023+6.6%2024−5.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.3%3 of 5
Next 10 trading days−1.1%1 of 5
Next 15 trading days−1.2%2 of 5
Next 20 trading days+1.7%2 of 5
Next 30 trading days+3.6%3 of 5

For scale, JPM’s typical 20-trading-day move in either direction is about 4.7%.

JP Morgan Chase market cap and key statistics

JP Morgan Chase’s market cap is $936.9B, with a P/E ratio of 15 and revenue of $186.3B over the last twelve months.

Valuation

Market cap
$936.9B
P/E ratio
15
Forward P/E
14
EPS, TTM
$23.34
Gekko Fair Value
$362.07

Trading

Volume
17.80M
Avg volume, 20 days
6.56M
52-week high
$366.50
52-week low
$279.10
Shares outstanding
2.66B

Financials

Revenue, TTM
$186.3B
Profit margin
34.9%
Return on equity
17.8%
Quarterly earnings growth, YoY
+46.9%

Risk and income

Beta
0.98
Typical daily move
±2%
Typical 20-day move
±4.7%
Dividend yield
1.72%

JP Morgan Chase peers

JP Morgan Chase’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
BACBank of America+0.4%Buying10.9% below
RYRoyal Bank Of Canada+0.4%Accumulation3.0% below
WFCWells Fargo−0.2%Accumulation6.9% below
CCitigroup−0.4%Accumulation7.7% below
TDToronto Dominion Bank+0.7%Neutral1.0% above
BMOBank Of Montreal+1.0%Neutral0.2% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

JP Morgan Chase stock FAQ

What is JP Morgan Chase’s market cap?

JP Morgan Chase’s market cap is $936.9B at the Sep 18, 2026 close of $349.67, with 2.66B shares outstanding. The shares trade on a P/E ratio of 15.

What is the JP Morgan Chase stock forecast?

The consensus analyst 12-month price target for JP Morgan Chase is $375.38, +7.4% from the last close. Of the 16 firms that rated the stock in the last 90 days, 10 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is JP Morgan Chase stock overvalued or undervalued?

On Gekko’s estimate JP Morgan Chase is about fair value: the Sep 18, 2026 close of $349.67 is 3.4% below Gekko Fair Value of $362.07. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does JP Morgan Chase report earnings next?

JP Morgan Chase is expected to report on Oct 13, 2026, before the market opens (23 days away). Analysts expect earnings of $5.82 per share on revenue of $50.58B. JP Morgan Chase beat the earnings estimate in 7 of its last 8 reports, moving 2.9% on average across the report.

What is JP Morgan Chase’s 52-week high and low?

JP Morgan Chase’s 52-week high is $366.50 and its 52-week low is $279.10; it closed at $349.67 on Sep 18, 2026, +12.2% over the past year.

Is JP Morgan Chase stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (gekkoindex), 3 as mixed (trend, fair value and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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