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JPM
$300.00-2.10 (-0.70%)
Market ClosedLast close May 11
JPMorgan Chase & Co.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
JPMorgan Chase & Co. in the Financial Services sector is trading at $300.00. The stock is currently 11% below its 52-week high of $337.25, remaining 0.9% below its 200-day moving average. Technical signals show neutral RSI of 35 and bearish MACD signal, explaining why JPM maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 35) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
BACGSWFC
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$300.00
Potential Upside
40.9%
Whystock Fair Value$422.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$342.32+14.1%
Range$295.00 – $391.00
Fundamentals
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Communit...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$844.23B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.99
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.04
Div Yield
Strong income play. Yield provides a meaningful total return floor.
192.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.60%
Volume
Today's trading volume
8.83M
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