Analyzing JPMorgan Chase & Co. (JPM) By Technical Indicators


As of Wednesday close, JPMorgan Chase & Co.’s (NYSE:JPM) stock was up $1.44, moving up 1.07 percent to $136.48. The average number of shares traded per day over the past five days has been 8,519,060 shares. 4 times new highs have been achieved over the past 5 days, with a $3.36 gain in that time frame. In the last twenty days, the average volume was 11,335,060, while in the previous 50 days, it was 13,299,294.

Since last month, JPM stock rose 11.23%. Shares of the company fell to $120.89 on 10/25/22, the lowest level in the past month. A 52-week high of $169.81 was reached on 01/13/22 after having rallying from a 52-week low of $101.28. Since the beginning of this year, JPM’s stock price has dropped by -13.81% or -$21.87, and marked a new high 5 times. However, the stock has declined by -19.63% since its 52-week high.

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JPM stock investors should be aware that JPMorgan Chase & Co. (JPM) stock had its last reported insider trading activity 15 days ago on Nov 10. Petno Douglas B, the CEO Commercial Banking of the company, disposed of 5,139 shares for $135.01 on Nov 10. It resulted in a $693,831 divestment by the insider. Scher Peter sold 1,311 shares at an average price of $133.02 on Nov 10. The insider now owns 33,662 shares following the transaction. On Oct 26, Vice Chairman Scher Peter sold 1,310 shares at $125.02 apiece. The transaction was valued at $163,773.

Valuation Metrics

Right now, JPMorgan Chase & Co. (JPM) has a P/E ratio of about 11.52. The stock’s beta is 1.12. Besides these, the trailing price-to-sales (P/S) ratio of 5.30, the price-to-book (PB) ratio of 1.58, and the price-to-cash flow ratio of 5.01 may also be considered.

The latest dividend of $1.00 per share was paid out, remained unchanged from last year’s $1.00. On Tuesday December 14 2021, a $0.75 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 1.08, and the total debt-to-equity ratio was 1.08. In the year ended September 29, operating margins totaled 76.60%. Based on annual data, JPM earned $52.31 billion in gross profit and brought in $57.86 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 6.30%. Return on equity (ROE) for the past 12 months was 13.80%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected JPMorgan Chase & Co. to report $2.88 quarterly earnings, the actual figure was $3.12 per share, beating the consensus estimate by 8.30%. The value of shareholders’ equity is $2.93 billion.

Technical Picture

This quick technical analysis looks at JPMorgan Chase & Co.’s (JPM) price momentum. With a historical volatility rate of 13.30%, the RSI 9-day stood at 73.19% on 23 November.

With respect to its five-day moving average, the current JPMorgan Chase & Co. price is up by +2.52% percent or $3.36. At present, JPM shares trade +9.97% above its 20-day simple moving average and +21.19% percent above its 100-day simple moving average. However, the stock is currently trading approximately +17.53% above its SMA50 and -12.48% below its SMA200.

Stochastic coefficient K was 86.11% and Stochastic coefficient D was 78.53%, while ATR was 2.46. Given the Stochastic reading of 99.75% for the 14-day period, the RSI (14) reading has been calculated as 70.77%. As of today, the MACD Oscillator reading stands at 0.83, while the 14-day reading stands at 1.68.

Analyst Ratings

Berenberg upgraded its rating on JPMorgan Chase & Co. (NYSE: JPM) to a Hold in a note to investors on July 18, 2022. The analysts firm previously had a Sell rating on the stock.JPMorgan Chase & Co. (JPM) has been rated Overweight by analysts. According to 1 brokerage firm, JPM is a sell, and 11 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate JPMorgan Chase & Co. stock as buy, with 12 recommending it as overweight.

With a median target price of $135.50, the current consensus forecast for the stock is $118.00 – $174.00. Based on these forecasts, analysts predict JPMorgan Chase & Co. (JPM) will achieve an average price target of $139.43.


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