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
67.5 / 100
Data Quality
PARTIAL
Penalty
-1.8
Sector
Financials
Close Price
$350.85
+1.78%
52W Range
$279.10 - $353.37
Market Cap
$877.1B
+1.8%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
62.1
40-70 moderate
2Y Range Position
95%
-2.4% from high / +83.8% from low
Beta
0.98
Relative to market benchmark
MACD
-0.12
MACD line 6.96 / signal line 7.08
Fundamental Trend
Growth 67.9Financial Health
Quality 57.5Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.5 / 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 Jul 25, 2026
The Finlify signal for JPM is WATCH, with a Finlify Score of 67.9 out of 100. This signal appears to reflect a mixed quantitative outlook, particularly given the PARTIAL data quality which resulted in a -1.8 deduction and missing key financial metrics.
Technical
The asset exhibits strong technical momentum, with an Accumulation / Volume score of 88.1/100 and a Relative Strength score of 61.9/100. JPM is currently at its 52-week high, following a 20-day return of 4.9% and a 60-day return of 12.3%. The RSI(14) at 66.0 suggests strong buying interest, potentially approaching overbought conditions.
Fundamentals
Fundamental analysis indicates a moderate Fundamental Trend score of 67.9/100 and a Financial Quality score of 57.5/100. The valuation metrics show a P/E ratio of 16.6x, a P/B ratio of 2.4x, and a P/S ratio of 3.5x. The asset's Beta of 1.0 suggests market-like volatility, and it offers a Dividend Yield of 1.71%. However, the PARTIAL data quality, specifically missing revenue quarter-over-quarter, margin trend, and financial health data, may limit the completeness of the fundamental assessment.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.3%, results in a positive but relatively narrow yield spread of 0.4%. This spread may suggest a moderately favorable lending environment for banking assets like JPM, while inflation metrics such as CPI at 3.7% and Core PCE at 3.4% indicate persistent price pressures.
Key Risks
- The PARTIAL data quality, with missing revenue, margin trend, and financial health data, may limit the comprehensive assessment of fundamental performance.
- The asset is at its 52-week high with an RSI(14) of 66.0, which could suggest a potential for consolidation or pullback.
- While positive, the relatively narrow 0.4% yield spread between the 10Y and 2Y Treasuries may indicate potential pressure on net interest margins for banking institutions.