JPMorgan Chase & Co (NYSE:JPM) shares, rose in value, with the stock price down by -1.23% to the previous day’s close as strong demand from buyers drove the stock to $245.07.
Actively observing the price movement in the recent trading, the stock is buoying the session at $248.12, falling within a range of $243.64 and $249.505. The value of beta (5-year monthly) is 1.09 whereas the PE ratio is 12.41 over 12-month period. Referring to stock’s 52-week performance, its high was $280.25, and the low was $179.20. On the whole, JPM has fluctuated by -5.40% over the past month.
With the market capitalization of JPMorgan Chase & Co currently standing at about $685.24 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-14. The company’s Forward Dividend Ratio is 4.80, with its dividend yield at 1.96%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 176.52B, with a low estimate of 42.5B and a high estimate of 44.55B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 43.72B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that JPM’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 2.00, with the price of JPM currently trading nearly 1.47% and -4.71% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.39, while the 7-day volatility ratio is showing 1.85% which for the 30-day chart, stands at 2.53%. Furthermore, JPMorgan Chase & Co (JPM)’s beta value is 1.00, and its average true range (ATR) is 6.03.
A comparison of JPMorgan Chase & Co (JPM) with its peers suggests the former has fared considerably weaker in the market. JPM showed an intraday change of -1.23% in today’s session so far, and over the past year, it grew by 25.21%%.
Data on historical trading for JPMorgan Chase & Co (NYSE:JPM) indicates that the trading volumes over the past 10 days have averaged 10.92 and over the past 3 months, they’ve averaged 10.28 million. According to company’s latest data on outstanding shares, there are 2.80 billion shares outstanding.
Nearly 0.37% of JPMorgan Chase & Co’s shares belong to company insiders and institutional investors own 74.33% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 23.61 million shares as on 2025-03-14, resulting in a short ratio of 2.02. According to the data, the short interest in JPMorgan Chase & Co (JPM) stood at 85.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 31.01 million. The stock has risen by 2.24% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the JPM stock heading into the next quarter.
