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JPM

★★☆☆☆ Passtemplate

JPMorgan Chase & Co.

Financial Services · sector percentile 76

세션 움직임

$331.28

−$1.10-0.33%

거래량 0.69× 평균

63/100 quant · tgt $372.81

RS60 -5.0% vs SPY · ADV$ 2897.3M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.9가격−$1.10 · -0.33%공시+6.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 12:58 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$331.28
전일 종가
$332.38
푸시 최신가
$328.27 (오래됨) · 10-07 12:58 ET · 정규장
세션 시가
$332.73
직전 세션 범위
$330.93 – $333.79
52주 범위
$276.43 – $366.50
세션 거래량
5,835,396
평균 거래량 (20일)
8,440,215
시가총액
$880.60B
PER (TTM)
14.19
Forward PER
13.24
배당 수익률
1.81%
1년 목표가 추정
$372.81
다음 실적
2026-10-13

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,091.96

+9%

5년 전

$2,192.33

+119%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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

2026-08-2762.6 pts · 2026-10-07

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

Revenue Growth
12.2
EPS Growth
16.0
ROE
8.5
PER Relative
6.3
Debt / Equity
3.2
FCF Margin
0.0
Analyst Upside
4.2
Insider / Sector
0.0
Momentum 3M
4.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
33.7%
vs 20d (z)
-0.85
Short vol
606,882
Status
ok

Squeeze pressure score

full

30/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+6

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+6

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

Form 4 클러스터 (유형 불명)↗실적 7일 이내 (주의)(SEC 링크 없음)

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-01·sec_edgar·CIK 0000019617
Next earnings
2026-10-13yahoo_calendar
Last earnings
—

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.