Alpha Score of 64 reflects moderate overall profile with moderate momentum, moderate value, moderate quality, moderate sentiment.
JPMorgan Chase closed at $351.58, barely changed on the day. The stock sits near the top of its 52-week range ($279.1–$366.5) with a P/E of 14.8 — reasonable for a bank with 109% revenue growth and 19.5% EPS growth over the past year. Net margin of 33.3% underscores the earnings power. The Alpha Score of 62.6 is solid, driven by momentum (67.1) and quality (66.8), though sentiment lags at 53.5. No company-specific news crossed the tape today. The broader market was quiet, with gold hitting a record and consumer discretionary stocks under pressure. For JPM, the next catalyst is the quarterly earnings report due in mid-April. The current valuation leaves little room for error, but the growth trajectory supports the multiple.
JPMorgan Chase added 0.63% to close at $363.25, inching toward the top of its 52-week range at $366.50. The stock trades at 14.8 times earnings, a modest discount to the broader market given the bank's 33.3% net margin and 19.5% EPS growth over the past year. Revenue more than doubled from the prior year, though that figure reflects the First Republic acquisition anniversary. The Alpha Score sits at 65, with momentum the strongest sub-score at 78 and value the weakest at 50.2. The bank has largely tracked the sector higher this month, with no company-specific catalyst behind today's move. The 52-week high sits just $3.25 above the close. Next week's Fed minutes and any shift in rate-cut expectations will matter more for JPM than most banks, given its large consumer-lending book.
JPMorgan Chase edged down 0.52% to $360.96 on Friday, within touching distance of the $366.5 high set this year. The stock trades at 14.8 times forward earnings, below the sector average. Revenue surged 109% year-over-year, while earnings per share climbed 19.5%. Net margin came in at 33.3%. The Alpha Score of 63.7 reflects a strong momentum reading of 78.7, offset by a neutral sentiment score of 54.4. The value and quality subscores sit at 50.2 and 66.8, respectively. The 52-week range of $279.1 to $366.5 leaves about 1.5% upside before the stock hits a new high. Next week, the market will watch for any shift in rate-cut expectations, which directly affect net interest income for large banks. JPM's next quarterly report is due in mid-October.
JPMorgan dipped 0.57% to $363.11 Friday, but not before establishing a fresh 52-week high of $363 intraday. The slight pullback came after a strong run — the stock has nearly doubled off its March 2023 lows and now trades at 14.7x trailing earnings. Revenue growth surged 109% year-over-year, and net margins hit 33.3%, both well above sector medians. CEO Jane Fraser appeared on Fox Business backing the CLARITY Act, a stablecoin regulatory bill, but flagged a risk: stablecoin rewards could pull deposits away from community banks. The GENIUS Act's July 18 rulemaking deadline passed without a final package. Six agencies now race toward a Jan. 18 deadline. AlphaScore momentum sits at 80.1, quality at 66.8 — both supporting the current level. The Oct. 15 earnings print and the next stablecoin rulemaking deadline are the two near-term catalysts to watch.
JPMorgan Chase closed at $365.18, up 0.87%, marking a fresh 52-week high above the prior $363 ceiling. The bank's trailing P/E of 14.7 sits below the sector median, even as revenue surged 109% year over year and net margins held at 33.3%. Earnings per share grew 19.5% over the same period. The Alpha Score of 66.1 reflects strong momentum (80.5) and quality (66.8), with sentiment at 62.8 and value the laggard at 50.6. Recent coverage tied JPM to the enterprise AI shift, with Oumi's Compounding AI Factory launch putting the bank alongside Microsoft as a beneficiary of corporate demand for proprietary model training. Next week's focus: whether the stock can hold above $363 and extend the run into Q3 earnings season.
JPMorgan Chase & Co. filed an 8-K on April 14, 2026, to report its financial results for the first quarter of 2026. The firm announced net income of $16.5 billion, or $5.94 per share, for the period. This represents an increase compared to the first quarter of 2025, during which the firm reported net income of $14.6 billion, or $5.07 per share. The filing includes the official earnings release and a financial supplement as exhibits. Management noted that these results are subject to risks and uncertainties as outlined in the firm's 2025 Annual Report on Form 10-K.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 12.09M | $3.89B | NEW |
| D.E. Shaw David Shaw | 1.74M | $560.09M | NEW |
| Point72 Steve Cohen | 174K | $55.91M | NEW |
| Blackstone | 15K | $4.72M | NEW |
| Soros Fund Management George Soros (founder) | 2K | $697.6K | NEW |
| Renaissance Technologies Jim Simons (founder) | 2K | $676.7K | NEW |
| Marshall Wace | 2K | $670.2K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Jonathan Jackson D-IL | 2026-01-20 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-10-30 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-10-17 | purchase | $1k – $15k |
| Ritchie John Torres NY | 2025-07-11 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-06-17 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-06-11 | purchase | $1k – $15k |
| Rob Bresnahan PA | 2025-05-15 | purchase | $1k – $15k |
JPMorgan Chase & Co. is a leading global financial services firm operating through three primary segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. It provides a comprehensive suite of services including deposit accounts, investment and lending products, cash management, payments, mortgage origination and servicing, residential mortgages, home equity loans, credit cards, auto loans, leases, and travel services to consumers, small businesses, and institutions via bank branches, ATMs, digital platforms, and telephone banking. The company excels in investment banking with consulting for mergers, acquisitions, restructuring, capital increases, and activities in stock, bond, and derivatives markets, alongside brokerage services. In asset and wealth management, it oversees substantial assets under management, totaling USD 2,406 billion as of the end of 2024. Additionally, JPMorgan Chase & Co. engages in commercial banking, supporting corporate clients worldwide. With net sales projected at around 180 billion USD for 2025 and a workforce of 317,160 employees, it generates the majority of its income from the United States while maintaining a significant presence in Europe, Middle East, Africa, Asia-Pacific, and Latin America, underscoring its pivotal role in the global financial ecosystem.
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