JPM ▾TradingViewOVTLYR consoleNews (1w)Earnings search — JPMorgan Chase & Co.

Financial Services · ETF XLF · as of 2026-09-21

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
JPM
JPMorgan Chase & Co. NYQ
Financial Services · Banks - Diversified

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through ban...

Market cap
950.4B
P/E (TTM)
15.1
EPS (TTM)
23.35
Employees
320,079
IPO
1969-03-05
Website
jpmorganchase.com

Price & today

$352.04 ATR(14) 6.62 (1.88%)
Stock today+0.68%
Sector ETF today+0.07%
Residual (stock-specific)+0.61%

Sector correlation

20-day correlation with XLF0.83
60-day correlation with XLF0.70
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$352.13
20 EMA$353.43
50 EMA$349.54
EMA stackNEUTRAL
RSI(14)48.1
52-week high distance-3.02%
52-week low distance+26.13%

Signals

Market F&G45.6
Bull%12.2%
OVTLYR status SELL (35d)
Sector rank#458
Next earnings 2026-10-13 (TNS, 22d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLF)

MarketSmith metrics - our compute

RS Rating
48.5
ADR%
1.8
RMV (tight)
27.0
Ext (ATR>20EMA)
-0.2
Rel Vol
90.0%
U/D 50d
1.61
U/D 25d
1.24
Accum/Dist 25d
1 / 2
EPS YoY
+24.0%
LoD dist
30.0
Off 52w High
3.9%
Above 52w Low
26.1%
1W / 1M
+0.5 / +0.1
Avg $Vol 50d
2.50B
Mkt Cap (B)
935.8
Trend 8/8
no
Leads Group
no
Sector XLF
-2.0% 1W
Base len (VCP)
10wk (1/6)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
15.1
Fwd P/E
14.1
PEG
1.8
Price/Book
2.7
Profit margin
34.9%
ROE
17.8%
Debt/Equity
-
Rev growth
+30.4%
Analyst target
$374 (+6%)
Analyst rating
BUY
Institutional %
75.9%
Insider %
0.4%
Float %
98.1%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
59 / 146
Industry
Banks - Diversified
Float
2.61B
Float turnover 20d
0.3%
Avg $Vol 20d / 50d
2.42B / 2.50B
Days to cover
2.7
Short % float
1.1%
Institutional %
75.9%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Oct-24 4.37 +1% 42,654.0 +7%
Jan-25 4.81 +58% 42,768.0 +11%
Apr-25 5.07 +14% 45,310.0 +8%
Jul-25 4.96 -19% 44,912.0 -11%
Oct-25 5.07 +16% 46,427.0 +9%
Jan-26 4.63 -4% 45,798.0 +7%
Apr-26 5.94 +17% 49,836.0 +10%
Jul-26 6.14 +24% 57,347.0 +28%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)