Alpha Score of 53 reflects moderate overall profile with strong momentum, poor value, moderate quality, moderate sentiment.
JPMorgan Chase shares closed at $312.47 today, a minor decline of 0.24%. The stock remains positioned in the upper tier of its 52-week range of $228.99 to $334.61. Current valuations reflect a P/E ratio of 52.6, supported by a robust 109.0% year-over-year revenue growth rate, though EPS growth remains modest at 2.4%. The company maintains a strong net margin of 33.3%. The Alpha Score of 53.4 is driven primarily by a momentum sub-score of 71 and a quality score of 60.4, while value metrics remain lower at 23.8. Market sentiment is currently influenced by broader sector developments, including signals from the RBI regarding intensified banking oversight and the emergence of new regulatory frameworks for stablecoins. Additionally, the integration of advanced AI tools like Anthropic’s Mythos is forcing financial institutions to accelerate software security protocols to mitigate newly identified vulnerabilities. These external pressures on operational compliance and cybersecurity infrastructure are key factors for investors to monitor as the firm navigates a shifting regulatory landscape. Watch for updates on banking oversight and cybersecurity spending throughout the remainder of the quarter.
JPMorgan Chase closed at $313.23 today, marking a 1.29% increase as the stock continues to trade within the upper quartile of its 52-week range of $228.99 to $334.61. The current valuation reflects a P/E ratio of 51.9, which sits significantly higher than historical norms for the financial sector. While the firm reported robust year-over-year revenue growth of 109.0%, bottom-line performance remains more modest with EPS growth of 2.4% and an EPS of $5.94. The company maintains a healthy net margin of 33.3%, contributing to an overall Alpha Score of 55.2. Internal metrics highlight a divergence in performance drivers, with a strong momentum sub-score of 71.2 and a quality sub-score of 60.4 providing support. Conversely, the value sub-score of 24.3 suggests that the current share price is trading at a premium relative to traditional fundamental benchmarks. Sentiment remains positive at 63.6, indicating continued market interest in the firm's current trajectory. Investors should monitor how the firm balances its high revenue expansion against the pressure on earnings growth throughout the remainder of the current quarter.
JPMorgan Chase & Co. shares declined 0.71% today to close at $309.25, retreating from the upper end of its 52-week range of $228.99 to $334.61. The stock currently trades at a P/E ratio of 51.9, supported by a robust 109.0% year-over-year revenue growth rate, despite a more modest 2.4% increase in EPS. The company maintains a strong net margin of 33.3%, reflecting operational efficiency. The Alpha Score of 54.4 is driven by a solid momentum sub-score of 68.4 and a quality sub-score of 60.4, though the value sub-score remains lower at 24.3. Market participants are balancing these fundamental metrics against ongoing legal developments, specifically the litigation surrounding the Frank fraud proceedings. Simultaneously, the firm is signaling a long-term strategic pivot toward technological infrastructure, evidenced by the rehiring of Oliver Harris to lead the Kinexys blockchain division and the broader institutional shift toward real-time settlement models. Investors will continue to monitor how these digital initiatives and legal outcomes influence the firm's valuation and long-term earnings growth trajectory throughout the remainder of the quarter.
JPMorgan Chase closed at $311.45 today, marking a marginal decline of 0.06%. The stock remains positioned in the upper tier of its 52-week range of $228.99 to $334.61. Current financial data highlights a significant divergence between top-line and bottom-line expansion, with revenue growth reaching 109.0% year-over-year while EPS growth remains more modest at 2.4%. The company maintains a net margin of 33.3%, reflecting strong operational efficiency despite a P/E ratio of 51.9. The Alpha Score of 56.3 is supported by a robust momentum sub-score of 74.6 and a quality sub-score of 60.4, indicating sustained market interest. Conversely, the value sub-score of 24.3 suggests that current pricing reflects a premium relative to historical earnings metrics. Sentiment remains positive at 63.6, aligning with the stock's proximity to its annual peak. Investors should continue to monitor how the firm balances its aggressive revenue growth against the pressure on EPS expansion throughout the remainder of the quarter.
JPMorgan Chase shares climbed 1.09% today to close at $311.63, positioning the stock within the upper quartile of its 52-week range of $228.99 to $334.61. The current valuation reflects a P/E ratio of 51.9, which contrasts with a modest EPS growth rate of 2.4% over the past year. Despite the slower earnings expansion, the firm maintains a robust net margin of 33.3% and a significant year-over-year revenue growth rate of 109.0%. From an analytical perspective, the company holds an Alpha Score of 56. This aggregate figure is driven primarily by a strong momentum sub-score of 75 and a sentiment sub-score of 62, while the value sub-score remains lower at 24.3. The quality sub-score of 60.4 reflects the firm's operational stability as it continues to invest in long-term infrastructure, including the construction of its new headquarters. Investors are currently balancing these high revenue growth figures against the premium valuation multiples and the broader shift in financial sector income strategies. Market participants should monitor how the firm manages its capital allocation and margin stability throughout the remainder of the quarter.
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 |
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.
Earnings calendar coming soon. Subscribe to get notified when JPM reports next.
Get earnings alerts →