JPMorgan Chase & Co (JPM) Stock Short-term Performance Analysis

At the time of writing, JPMorgan Chase & Co [JPM] stock is trading at $276.90, up 2.39%. An important factor to consider is whether the stock is rising or falling in short-term value. The JPM shares have gain 3.23% over the last week, with a monthly amount glided 14.97%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

JPMorgan Chase & Co [NYSE: JPM] stock has seen the most recent analyst activity on January 03, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $269 for it. Previously, Oppenheimer downgraded its rating to Perform on November 20, 2024. On November 07, 2024, downgrade downgraded it’s rating to Underperform but maintained its price target of $200 on the stock. Morgan Stanley downgraded its rating to a Equal-Weight and increased its price target to $224 on September 30, 2024. Deutsche Bank downgraded its rating to a Hold but $235 remained the price target by the analyst firm on September 03, 2024. Daiwa Securities downgraded its rating to Outperform for this stock on August 20, 2024, but kept the price target unchanged to $240. In a note dated July 08, 2024, Wolfe Research downgraded an Peer Perform rating on this stock.

For the past year, the stock price of JPMorgan Chase & Co fluctuated between $172.62 and $270.82. Currently, Wall Street analysts expect the stock to reach $229.88 within the next 12 months. JPMorgan Chase & Co [NYSE: JPM] shares were valued at $276.90 at the most recent close of the market. An investor can expect a potential drop of -16.98% based on the average JPM price forecast.

Analyzing the JPM fundamentals

According to JPMorgan Chase & Co [NYSE:JPM], the company’s sales were 278.64B for trailing twelve months, which represents an 5.60% jump. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.58%, Pretax Profit Margin comes in at 0.42%, and Net Profit Margin reading is 0.33%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.17 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.24.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 273.07 points at the first support level, and at 269.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 278.86, and for the 2nd resistance point, it is at 280.81.

Ratios To Look Out For

It is important to note that JPMorgan Chase & Co [NYSE:JPM] has a current ratio of 1.48. Considering the valuation of this stock, the price to sales ratio is 2.80, the price to book ratio is 2.39 and price to earnings (TTM) ratio is 14.02.

Transactions by insiders

Recent insider trading involved Lake Marianne, CEO CCB, that happened on Jan 16 ’25 when 4233.0 shares were sold. Co-CEO CIB, Petno Douglas B completed a deal on Jan 16 ’25 to sell 3491.0 shares. Meanwhile, General Counsel Friedman Stacey sold 3303.0 shares on Jan 16 ’25.

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