NYSE: JPM

JP Morgan Chase (JPM) Stock Analysis & Forecast

Nov 4 close

$352.11+14.13 (+4.2%)

Gekko Brief

AI summaryNov 4 close

JPMorgan Chase shares rose 4.18% on Wednesday to close at $352.11, outperforming the broader market and leaving the stock 3.93% below its 52-week high. The move comes alongside expansion news, including a new private banking branch in the Dubai International Financial Centre and continued buildout of automation and the Kinexys blockchain platform within its payments business. Separately, J.P. Morgan Asset Management's 2027 Long-Term Capital Market Assumptions included Bitcoin, a step framed as advancing institutional recognition for the asset.

At $352.11, JPM trades above both its 50-day average of $342.61 and 200-day average of $323.48, with the shorter average above the longer one, consistent with an established uptrend. The GekkoIndex reading sits at 52, placing the stock in the Neutral zone. Price stands 0.8% below Gekko Fair Value of $355.01, putting it within close range of that marker.

The next earnings date falls on 14 January 2027, 70 days away and outside a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in the current windows, while two billionaire holders are noted among smart-money positions. Seasonality over the next 20 trading days has averaged a 3.5% return across 5 years, rising in 4 of them. Analyst consensus among 20 firms stands at 10 buy, 9 hold, and 1 sell, with a consensus target of $373.48.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

JP Morgan Chase price vs fair value

$355.01$352.11Nov ’25May ’26Nov ’26
Close $352.11200-day averageGekko Fair Value $355.01

JP Morgan Chase quick facts

Market cap
$936.0B
P/E ratio
14.1
Forward P/E
13.1
EPS, TTM
$24.09
Revenue, TTM
$190.7B
Profit margin
34.6%
Dividend yield
1.82%
Beta
1.02
Volume
10.17M avg 6.90M
1-year return
+13.8%
Typical daily move
±1.9%
Typical 20-day move
±4.8%
50-day average
$342.61
200-day average
$323.48
Next earnings
Jan 14 before open
Shares outstanding
2.66B
52-week range
$279.10$366.50

JP Morgan Chase swing-trade checklist

JP Morgan Chase scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.

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

3 supportive2 mixed0 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $352.11 is above the 50-day ($342.61) and 200-day ($323.48) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    52, Neutral

    Reading 52 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    0.8% below

    Price is within 5% of Gekko Fair Value (0.8% below).

    See fair value
  • Smart moneyno data

    No data

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

    See smart money
  • Earnings risksupportive

    Reports in 70 days

    Next report Jan 14, 2027, 70 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +3.5% on average

    From this point in the calendar, the next 20 trading days averaged +3.5% over 5 years, rising in 4 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 $352.11 on Nov 4, 2026, +13.8% over the past year, inside a 52-week range of $279.10 to $366.50.

Close50-day average200-day averageVolume
JP Morgan Chase share price, past year, with 50-day and 200-day moving averages and volume$280$300$320$340$360DecJan 2026FebMarAprMayJunJulAugSepOct352.11

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

Performance Breakdown

1 month
+6.3%
3 months
−1.2%
6 months
+11.8%
1 year
+13.8%
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

Put JPM on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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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 52, in the Neutral zone, down 4.8 points over five sessions.

010052Neutral

Down 4.8 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying10+5.3%+7.9%+5.3%+17.3%
Accumulation153+0.5%+1.2%+3.4%+8.3%
Neutral (current zone)472+0.5%+1.0%+1.8%+4.7%
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, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. 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 0.8% below Gekko Fair Value of $355.01, 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.

$355.01

Gekko Fair Value, Nov 4, 2026

0.8% below fair value · About fair value

At the end of Aug 2026 the price was 2.5% below the estimate.

Gekko Fair ValueShare price, month end
$355$338Aug 2026SepOctNov 2026

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
0.73%
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 Jan 14, 2027, before the open (70 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±2.4%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+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+0.3%Oct ’26

Last earnings call, Oct 13, 2026 AI summary

What they said
JPMorgan Chase reported Q3 net income of $15.3 billion, EPS of $5.57, and ROTCE of 20%. Revenue of $50.9 billion rose 8% YoY, driven by markets, deposit growth, and asset management fees. CIB revenue grew 14% YoY with equities up 49%. AWM AUM reached $5.2 trillion, up 13% YoY. Expenses rose 12% YoY to $27.3 billion; CET1 ratio stood at 13.9%.
Guidance
Q4 NII ex-markets expected at ~$25.5 billion; total Q4 NII ~$28 billion. 2027 NII ex-markets central case of ~$107 billion. Q4 expenses guided at ~$27.5 billion; card net charge-off rate expected at ~3.2%.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 13, 2026$5.75
est $5.93
−3.0%$50.17B
est $51.23B
−2.1%+0.3%
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%

“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 $373.48, +6.1% from the last close, from 20 firms rating the stock in the last 90 days.

$373.48consensus 12-month target, +6.1% from the last close
Low $305High $425
Buy10
Hold9
Sell1

Each firm’s latest rating in the last 90 days: 20 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 2UBSBuy, maintained$400+13.6%
Oct 23Bank of America SecuritiesBuy, maintained——
Oct 18JLPascualSell, downgraded$305−13.4%
Oct 15Freedom Capital MarketsBuy, upgraded$370+5.1%
Oct 15Phillip SecuritiesBuy, maintained$370+5.1%
+1.8%average 20-day move after past Neutral readings
+3.5%average move over the next 20 trading days in the last 5 years
±1.9%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 Nov 4, JP Morgan Chase averaged +3.5% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

−5.9%2021+0.5%2022+9.6%2023+11.4%2024+0.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.3%4 of 5
Next 10 trading days+2.9%3 of 5
Next 15 trading days+3.6%3 of 5
Next 20 trading days+3.5%4 of 5
Next 30 trading days+3.9%3 of 5

For scale, JPM’s typical 20-trading-day move in either direction is about 4.8%.

JP Morgan Chase market cap and key statistics

JP Morgan Chase’s market cap is $936.0B, with a P/E ratio of 14.1 and revenue of $190.7B over the last twelve months.

Valuation

Market cap
$936.0B
P/E ratio
14.1
Forward P/E
13.1
EPS, TTM
$24.09
Gekko Fair Value
$355.01

Trading

Volume
10.17M
Avg volume, 20 days
6.90M
52-week high
$366.50
52-week low
$279.10
Shares outstanding
2.66B

Financials

Revenue, TTM
$190.7B
Profit margin
34.6%
Return on equity
18%
Quarterly earnings growth, YoY
+9.9%

Risk and income

Beta
1.02
Typical daily move
±1.9%
Typical 20-day move
±4.8%
Dividend yield
1.82%

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+0.7%Accumulation12.3% below
RYRoyal Bank Of Canada+1.3%Neutral1.7% above
WFCWells Fargo+0.2%Neutral2.4% below
TDToronto Dominion Bank+0.8%Neutral5.8% above
CCitigroup−1.4%Accumulation9.8% below
BMOBank Of Montreal+1.1%Neutral4.6% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

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JP Morgan Chase stock FAQ

What is JP Morgan Chase’s market cap?

JP Morgan Chase’s market cap is $936.0B at the Nov 4, 2026 close of $352.11, with 2.66B shares outstanding. The shares trade on a P/E ratio of 14.1.

What is the JP Morgan Chase stock forecast?

The consensus analyst 12-month price target for JP Morgan Chase is $373.48, +6.1% from the last close. Of the 20 firms that rated the stock in the last 90 days, 10 rate it a buy, 9 a hold and 1 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 Nov 4, 2026 close of $352.11 is 0.8% below Gekko Fair Value of $355.01. 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 Jan 14, 2027, before the market opens (70 days away). Analysts expect earnings of $5.86 per share on revenue of $51.07B. JP Morgan Chase beat the earnings estimate in 6 of its last 8 reports, moving 2.4% 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 $352.11 on Nov 4, 2026, +13.8% 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, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 2 as mixed (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each 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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