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TickerTalks›$JPM
JPJPM

JPMorgan Chase & Co.

Hot onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growth
$JPM·$892B·Banks - Diversified·Financial Services
$339.72+1.2%YTD+2.8%1Y+13.8%
Price updated 7h ago·X counts updated 5d ago
JPJPM
$JPMJPMorgan Chase & Co.
$339.72+1.25%1.5k posts4×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $JPM on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

1,451X posts · last 7 days
Sep 29Oct 11
Chatter Meter
4×
QuietNormal · 1×Loud

How loud $JPM's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 99% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data8 posts analyzed · as of 2026-10-02

X is cautiously bullish on JPMorgan — a $1.36B dark-pool print at $343.06 landed Friday, the stock bounced off trend-line support and $340 gamma with $350/$353 the next targets, and CIB CEO's quotes frame the AI super-cycle borrowing as the structural tailwind (while flagging private-credit downturn risk). Multiple financials ($JPM, $GS, $MS, $C) tried to put in a bottom on Friday — day two will decide the setup.

Read what X is saying about $JPM

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $JPM — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

The most important bank on earth is coiling into the most important earnings print of this cycle — a 14.8x multiple on a 29% ROTCE franchise.

JPMorgan is the most important bank on earth — the universal bank with the biggest CIB, the biggest wealth franchise, and credit-cycle smarts most peers can't match. The stock is consolidating ahead of what sets up as the most important earnings print of this cycle.

  • The business is growing like it shouldn't be: Q1 2026 revenue of $73.7B at +6.9% YoY, and the last four EPS prints beating consensus by 36%, 9%, 5%, and -5% — the CIB is firing and credit stays healthy.
  • Valuation is undemanding: 14.8x trailing earnings for a 29% ROTCE franchise with $25 of 2026 EPS and $27 by 2028 — a quality compounder trading like a cyclical, which is the setup bank bulls look for.
  • Oct 13 is the market tell, not just JPM's: the $1.36B dark-pool print at $343 and the gamma pin at $340-350 says institutions are positioning into it — the first big-bank print of the cycle usually sets the tone.

A beat with net interest income flat and CIB fees up extends to $350+; a miss on NII or trading reveals the credit cycle crack bulls are dismissing.

Agrees with X sentimentX is cautiously bullish on the dark-pool print, the $340 gamma support, and the AI super-cycle credit tailwind — all real. The CIB CEO's own flag about private-credit downturn risk is the honest tension the crowd is willing to look past.

What to watch: Oct 13 Q3 earnings — net interest income flat or better, CIB fees above $20B, trading revenue holding, and any management commentary on private-credit stress. A beat with those four conditions takes JPM through $350; a miss on NII breaks the setup for all financials.

On the calendar: 2026-10-13 — Q3 2026 earnings

Read the AI verdict on $JPM

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Largest U.S. bank by assets, operating consumer banking, investment banking, commercial lending, and asset management globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Banks - Diversified sits in its cycle right now — and what that implies for $JPM.

Banks - Diversified · Financial Services

No material change from last week — Capital markets recovery (IPO and M&A pipeline) and sustained higher-for-longer net interest margins are the dual structural drivers.

What this means for $JPM

Neutral — Largest U.S. bank by assets, operating consumer banking, investment banking, commercial lending, and asset management globally.

Top industry ETF

$KBESPDR S&P Bank ETF
+3.6%YTD
+15.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
26.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
16.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
16.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
60.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
3.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q3 2026Oct 13, 2026$5.75$5.93-3.0%
Q2 2026Jul 14, 2026$7.70$5.59+37.7%
Q1 2026Apr 14, 2026$5.94$5.47+8.6%
Q4 2025Jan 13, 2026$4.63$4.85-4.5%
Next earningsThu, Jan 14·consensus EPS $5.92

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$73.7B+6.9%64.3%27.8%$5.95$-211.8B
Q4 FY25$69.6B+3.9%59.1%24.7%$4.63$368.4B
Q3 FY25$71.9B+3.2%59.8%26.1%$5.09$-45.2B
Q2 FY25$69.9B+3.1%60.1%26.2%$5.25$29.5B

Forward consensus

3-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$208.3B$203.8B – $211.5B$24.97$24.02 – $26.0611
FY27$214.5B$209.0B – $225.2B$25.28$24.56 – $25.8211
FY28$225.9B$216.7B – $232.8B$27.34$25.14 – $30.147

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.69%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 10Robin LeopoldHead of Human Resources2.5K sh$882KSellAug 11Robin LeopoldHead of Human Resources2.5K sh$904KSellJun 22Stacey FriedmanGeneral Counsel5.5K sh$1.8MSellMay 20Stacey FriedmanGeneral Counsel5.5K sh$1.6MSellMay 15Mary E. ErdoesCEO6.6K sh$2.0MSellMay 15Marianne LakeCEO6.4K sh$1.9MSellMay 15Lori A BeerChief Information Officer3.2K sh$950KSellMay 15Douglas B PetnoCEO5.7K sh$1.7MSellMay 5Ashley BaconChief Risk Officer4.1K sh$1.3MSellMay 5Jeremy BarnumCFO3.0K sh$935K
1–10 of 11
+ 16 other (12 awards · 4 gifts) in window

See when $JPM insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDOct 138-K — Item 7.01: Press release / Reg FD
SC 13D/AActivist amendmentOct 1SC 13D/A
8-KCharter amendmentJul 238-K — Item 5.03: Charter amendment
AI summary

JPM filed an 8-K covering Item(s) 5.03. ported): July 21, 2026 JPMorgan Chase & Co . (Exact name of registrant as specified in its charter) Delaware 1-5805 13-2624428 (State or other jurisdiction of incorporation or organization) (Commission File Number) (I.R.S. employer identification no.) 270 Park Avenue, New York, New York 10017 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 212 ) 270-6000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously. This filing likely covers corporate governance or structural changes; investors should review the attached exhibits for complete terms.

8-KPress release / Reg FDJul 148-K — Item 7.01: Press release / Reg FD
AI summary

JPMorgan Chase & Co. (JPM) furnished a Regulation FD disclosure on July 14, 2026, including its Q2 2026 investor presentation and supplemental financial data. This is the primary common-stock filing for JPMorgan Chase's Reg FD quarterly supplement. Financial details are contained in the attached exhibits. The same 8-K is cross-filed across multiple JPMorgan Chase preferred tickers.

8-KOfficer or director changeJun 258-K — Item 5.02: Officer or director change
AI summary

JPMorgan Chase filed an 8-K on June 24, 2026 under Item 5.02 (officer/director change). The body excerpt is limited to boilerplate XBRL metadata and the securities registration table — the substantive disclosure of who joined or departed and under what terms is not captured in the available excerpt. JPMorgan regularly files director/officer change 8-Ks for committee appointments, retirements, and compensation updates. Details require reading the full filing.

8-KPress release / Reg FDJun 248-K — Item 7.01: Press release / Reg FD
AI summary

JPMorgan Chase & Co. filed an 8-K (Items 7.01 and 9.01) for an event dated June 24, 2026, indicating a Reg FD disclosure — typically an investor presentation or supplemental financial data. The body excerpt is consumed entirely by the cover page before reaching the Item 7.01 content. Body unavailable — excerpt truncated before the Reg FD disclosure; details require reading the full filing.

SC 13D/AActivist amendmentJun 5SC 13D/A
AI summary

With filed Amendment No. 2 to Schedule 13D disclosing updated beneficial ownership in JPM (JPM). The filing covers approximately 7,178 shares of JPM. The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

8-KShareholder voteMay 218-K — Item 5.07: Shareholder vote
AI summary

JPMorgan Chase & Co. (JPM) filed an 8-K on May 19, 2026 disclosing annual shareholder meeting vote results (Item 5.07). JPMorgan is a New York-based global financial services company listed on the NYSE. Annual meeting vote results for a mega-cap bank are routine governance disclosures.

+ 122 other (104 13Gs · 5 routine 8-Ks · 3 13Fs · 3 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

JPMorgan Chase: The Place To Be When Storm Clouds Gatherseekingalpha.com·11h agoJPMorgan Chase: Leverage A Concern To Future Earnings (Downgrade To Hold)seekingalpha.com·13h agoJPMorgan Chase: 3 Key Takeaways for Long-Term Investorsfool.com·16h agoJPMorgan Chase CEO Jamie Dimon Warns That Inflation, Rising Asset Prices, and More "Continue to Shift Under the Surface."fool.com·18h agoHere Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More247wallst.com·20h ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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