JPM
★★☆☆☆ PasstemplateJPMorgan Chase & Co.
Financial Services · sector percentile 76
Session move
$331.28
Vol 0.69× avg
63/100 quant · tgt $372.81
RS60 -5.0% vs SPY · ADV$ 2897.3M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:58 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $331.28
- Previous close
- $332.38
- Pushed last
- $328.27 (stale) · 10-07 12:58 ET · Regular session
- Session open
- $332.73
- Last session range
- $330.93 – $333.79
- 52-week range
- $276.43 – $366.50
- Session volume
- 5,835,396
- Avg volume (20d)
- 8,440,215
- Market cap
- $880.60B
- PE (TTM)
- 14.19
- Forward PE
- 13.24
- Dividend yield
- 1.81%
- 1y target est.
- $372.81
- Next earnings
- 2026-10-13
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,091.96
+9%
5y ago
$2,192.33
+119%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- Large U.S. banks face rising G-SIB buffers and tighter excess capital: GS
Investing.com -- Goldman Sachs believes the largest U.S. banks are likely to moderate capital deployment as regulatory buffers rise for a third consecutive year and excess capital levels shrink.
Yahoo · 2026-09-02
- Yonkers Film Studio Portfolio Lands $435M Refinancing
A four-building Yonkers film studio and office portfolio anchored by Lionsgate secured a $435M refinancing while running at 98.9% occupancy.
Yahoo · 2026-09-02
- Will Truist's NII Growth Momentum Continue to Strengthen in 2026?
TFC's NII growth is likely to remain positive in 2026, backed by loan and earning-asset growth, but loan spreads and deposit mix could limit momentum.
Yahoo · 2026-09-02
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — JPM scores 62.61/100 (Pass) with revenue growth at 30.4% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for JPM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-13; cached Form 4 cluster (count, n=4, latest 2026-10-01); disclosure reasons form4_cluster_ambiguous, earnings_within_7d.
- Target Upside — Consensus implied upside is 12.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$331.28−$1.1062.6Pass
- 2026-10-06$332.38$0.0061.7Pass
- 2026-10-05$332.38−$0.8062.2Pass
- 2026-10-02$333.18+$2.3562.4Pass
- 2026-10-01$330.83−$4.1562.9Pass
- 2026-09-30$334.98−$1.6163.3Pass
- 2026-09-29$336.59−$6.4763.1Pass
- 2026-09-28$343.06+$4.5063.2Pass
- 2026-09-25$338.56+$1.0362.3Pass
- 2026-09-24$337.53−$2.4763.6Pass
- 2026-09-23$340.00−$12.0465.0Pass
- 2026-09-22$352.04+$2.3763.8Pass
- 2026-09-21$349.67+$0.3663.8Pass
- 2026-09-18$349.31+$0.3963.3Pass
- 2026-09-17$348.92−$3.5764.3Pass
- 2026-09-16$352.49+$2.3666.2Pass
- 2026-09-15$350.13−$6.1065.5Pass
- 2026-09-14$356.23+$2.6766.5Pass
- 2026-09-11$353.56−$1.1567.1Pass
- 2026-09-10$354.71+$1.2066.7Pass
- 2026-09-09$353.51−$5.1367.1Pass
- 2026-09-08$358.64$0.0066.1Pass
- 2026-09-07$358.64−$3.4266.3Pass
- 2026-09-04$362.06+$5.8466.3Pass
- 2026-09-03$356.22+$1.2767.6Pass
- 2026-09-02$354.95−$1.0767.7Pass
- 2026-09-01$356.02−$1.6068.2Pass
- 2026-08-31$357.62+$3.4068.2Pass
- 2026-08-28$354.22−$2.2868.6Pass
- 2026-08-27$356.50—68.0Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 33.7%
- vs 20d (z)
- -0.85
- Short vol
- 606,882
- Status
- ok
Squeeze pressure score
full30/100
- Short leg
- 11
- Call leg
- 68
- Activity
- 0.5
- Call vol share
- 76.0%
- PCR (vol)
- 0.32
- Call OI share
- 63.0%
- ATM IV
- 20.6%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
+6
- News
- 0
- Insider
- 0
- Earnings
- +6
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.4%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-13yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-09-10
4
- SEC ↗42026-08-11
4
- SEC ↗10-Q2026-08-06
10-Q
- SEC ↗42026-07-28
4
- SEC ↗42026-07-28
4
- SEC ↗8-K2026-07-23
8-K
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.