JPM - JPMorgan Chase & Co
The largest US bank by assets, combining a dominant consumer banking franchise with a world-class investment bank — consistently one of the most profitable financial institutions on earth.
Finlify Score
56.6 / 100
Data Quality
PARTIAL
Penalty
-1.8
Sector
Financials
Close Price
$319.40
-0.41%
52W Range
$262.71 - $337.25
Market Cap
$802.0B
-0.4%Compared to previous day
2026 Q1 Revenue
-
Changes from last reporting quarter
2026 Q1 EPS
$5.94
Diluted shares
Analyst Rating
30 analysts in latest ratings feed
RSI
62.5
40-70 moderate
2Y Range Position
88%
-5.3% from high / +67.3% from low
Beta
1.00
Relative to market benchmark
MACD
1.92
MACD line 3.39 / signal line 1.47
Fundamental Trend
Growth 67.9Financial Health
Quality 57.5Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $16.5B+26.6% | $13.0B-9.5% | $14.4B-4.0% | $15.0B+2.3% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for JPM is HOLD, with a Finlify Score of 57.1 out of 100. This neutral stance appears to be influenced by a "PARTIAL" data quality assessment, which resulted in a -1.8 deduction due to missing key financial metrics.
Technical
Technical indicators suggest JPM has experienced positive momentum, with a 20-day return of 6.9% and a 60-day return of 11.5%. The Relative Strength score of 54.5/100 and Accumulation / Volume score of 52.2/100 indicate slightly above-average strength and accumulation. The RSI(14) at 64.9 suggests the asset is approaching levels that could indicate it is becoming overbought, while being only -4.2% from its 52-week high.
Fundamentals
JPM exhibits a strong Fundamental Trend score of 67.9/100 and a moderately strong Financial Quality score of 57.5/100. The asset trades at a P/E of 15.1x and a P/B of 2.4x, with a dividend yield of 1.91%. However, the "PARTIAL" data quality, specifically missing revenue quarter-over-quarter, margin trend, and financial health data, may limit the completeness of this fundamental assessment.
Macro Context
The current macro environment, with a 10Y Treasury Yield at 4.5% and a 2Y Treasury Yield at 4.0%, results in a positive yield spread of 0.4%, which typically benefits banking institutions like JPM. However, elevated inflation metrics, such as CPI at 4.3% and Core PCE at 3.3%, could introduce economic uncertainty that may impact loan demand and credit quality.
Key Risks
- The "PARTIAL" data quality, with missing revenue quarter-over-quarter, margin trend, and financial health data, suggests that the Finlify score may not fully capture all aspects of JPM's financial performance.
- An RSI(14) of 64.9 indicates that the asset has experienced strong recent momentum and may be approaching levels where a short-term consolidation or pullback could occur.
- As a banking institution, JPM's profitability is sensitive to interest rate movements and the yield curve, with the current 0.4% yield spread potentially subject to change in a dynamic macroeconomic environment.