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JPMorgan Chase & Co.

JPM • Banks - Diversified
$358.64
▼ -3.42 (-0.94%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.00T
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 20.4%Positive revenue growth · 24.2%Positive free cash flow · 36.17Consistent free cash flow · 4/5Reasonable earnings multiple · 15.75
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$358.64
Change-0.94%
Shares Out2.79B
Market Cap$1.00T
Enterprise Value$371.19B
52W Range279.10 - 338.09
Beta1.06
P/E17.01
P/S3.51
P/B2.75
P/FCF7.11
EV/Sales1.30

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
89/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 20.4%Positive revenue growth · 24.2%Positive free cash flow · 36.17Consistent free cash flow · 4/5Reasonable earnings multiple · 15.75High debt level · 2.6

Analyst view

Analyst sentiment and price target

JPM
Analyst sentiment
Based on 61 analyst votes · 2026-09-05
75/100
Bullish
Bullish
32
Hold
27
Bearish
2
Price Target
2026-06-24
Low
$295.00
Mean
$339.75
Median
$336.00
High
$391.00

Company Overview

IPO: 3/17/1980
Industry: Banks - Diversified
P/B i: 2.75
Debt / Equity i: 2.60
Operating Margin: 25.95%
Net Margin: 20.39%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 2.60
Current Ratio: 0.52
Quick Ratio: 0.52
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Friedman Stacey
Transaction: 06/22/2026
SELL
Change
-5,467
Price
$330.73
Filing
06/22/2026
Type
SELL
Friedman Stacey
Transaction: 05/20/2026
SELL
Change
-5,468
Price
$300.27
Filing
05/20/2026
Type
SELL
Beer Lori A
Transaction: 05/15/2026
SELL
Change
-3,165
Price
$300.05
Filing
05/15/2026
Type
SELL