Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
JPMORGAN CHASE & CO (JPM) stock analysis — updated Sep 23, 2026: Q-Score 41/100 — Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Sell (41.0) (grade D). 35 signals analyzed (30 differentiated alt-data).
StoQuant's analysis of JPMORGAN CHASE & CO (JPM) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
JPM stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-14 | $303.75 | $298.81 | $299.91 |
| 2026-05-27 | $305.90 | $295.75 | $299.28 |
| 2026-06-08 | $316.30 | $310.78 | $311.11 |
| 2026-06-18 | $338.09 | $324.16 | $325.22 |
| 2026-07-01 | $335.64 | $325.01 | $334.07 |
| 2026-07-14 | $344.73 | $325.75 | $342.89 |
| 2026-07-24 | $353.37 | $347.50 | $353.21 |
| 2026-08-05 | $362.17 | $358.20 | $359.24 |
| 2026-08-17 | $365.75 | $360.96 | $360.96 |
| 2026-08-27 | $357.57 | $352.23 | $354.22 |
| 2026-09-09 | $356.33 | $348.69 | $354.71 |
| 2026-09-21 | $354.50 | $350.08 | $352.04 |
How JPMORGAN CHASE & CO stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HSBC | HSBC Holdings plc | $316.1B | — |
| RY | Royal Bank of Canada | $261.5B | — |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | $221.2B | — |
| TD | The Toronto-Dominion Bank | $185.1B | — |
| SAN | Banco Santander, S.A. | $181.7B | — |
View all Financials stocks by valuation and signals →
JPMORGAN CHASE & CO (JPM) scores Sell (41.0), and the composite conceals a 93-point disagreement between its dimensions. It is strongest on social sentiment at 98, and weakest on analyst consensus at 8 and earnings quality at 5. A stock can carry social sentiment that high while earnings quality sits at 5; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| social sentiment | 98 |
| technicals | 52 |
| valuation | 47 |
| competitive moat | 9 |
| analyst consensus | 8 |
| earnings quality | 5 |
StoQuant analyzes 35 signals (30 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
JPMORGAN CHASE & CO (JPM) ML Forecast — StoQuant's ML model generates a probability estimate for JPM's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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