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JPJPM

JPMorgan Chase & Co.

$JPM·$902B·Banks - Diversified·Financial Services
$335.69-2.2%YTD+6.4%1Y+20.1%
Mentions · last 7 days
2026-07-10: 518 posts2026-07-11: 222 posts2026-07-12: 458 posts2026-07-13: 788 posts2026-07-14: 1,237 posts2026-07-15: 642 posts2026-07-16: 485 posts4,386+51%
Price updated 6m ago·X counts updated 15h ago
JPJPM
$JPMJPMorgan Chase & Co.
$335.69-2.17%4.4k posts+51%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $JPM, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-17

The move is getting stronger, with heavier trading behind it.

The best-run big US bank just posted 41% net-income growth and raised its NII guide — the leadership tape is earned.

JPMorgan Chase is the largest US bank plus the largest US investment bank plus one of the largest asset managers — a diversified fee-and-net-interest-income machine with a fortress balance sheet. This week's Q2 print is what a $900B franchise looks like operating at peak.

Why the tape has been rewarded:

  • The core numbers are enormous and still growing: Q2 net income of $21.2B was up 41% YoY, equities-trading revenue grew 86%, and management raised the full-year net interest income guide to $105.5B — none of those numbers are 'stable-bank' numbers.
  • Valuation still reasonable: at 14.8x trailing earnings and 15x FY27 consensus, the multiple is not stretched given ROTCE running above 20% — the leadership is being paid for with fundamentals, not multiple expansion.
  • Positioning has confirmed with real flow: $XLF's first golden cross since December 2023 (the prior one preceded a 36% rally), and options open interest is skewed 2:1 calls-over-puts into July expiry — institutional flow is following the tape, not fading it.
  • The insider signal is neutral: only one meaningful officer sale ($1.8M by general counsel Stacey Friedman), routine 10b5-1 vestings otherwise — no cluster of exits despite the stock at 89% of the 52-week range.

The forward view is boring in the good way: with Q2 out and next earnings not until October 13, the stock's near-term direction is a function of credit spreads, curve steepness, and equity-market volumes — all of which currently favor JPM. Watch the trendline the technicians are flagging around the 20-day moving average; a break with follow-through would be the first real crack after six weeks of higher closes.

Agrees with X sentimentThe community's cautious-bullish setup — golden-cross confirmation, call-heavy skew, raised NII guide — matches what the Q2 print delivered. The bear thread about 'losing the trendline' is a real technical caution, but the fundamentals are still accelerating.

What to watch: The 20-day moving average and credit-spread tape between now and October 13 Q3 earnings; a break of the multi-week trendline with widening spreads is the first real signal the leadership tape is exhausting.

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

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment⚠30 posts analyzed · as of 2026-07-15 · top-engagement diverged

JPMorgan chatter is set-up-heavy into July 14 earnings. Bulls flag $XLF's first golden cross since December 2023 (last preceded a 36% rally), $300k of 7/17 $345 call flow and $400k of $342.5 call flow, JPM having tokenized ~$800M in assets on Ethereum across two funds, and a Ned Davis Research banks-up-9.1% in June setup with an upgrade watch. The 335 straddle is priced for a 4% move with 2:1 call/put skew. Bears flag six consecutive weeks of higher-close chop at major resistance and a warning that losing the trendline sinks JPM 'like the Titanic.' A separate thread notes SambaNova raised $1B on JPM's own vote-of-no-confidence in cloud LLM inference. Community is cautiously bullish.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 — elevated NIM has padded bank earnings through 2025, but markets pricing Fed cuts through 2026 compress margins on the way down.

What this means for $JPM

Partial — bank by assets, operating consumer banking, investment banking, commercial lending, and asset management globally; the NIM compression from rate cut path offset by fee income and trading is a secondary rather than primary near-term earnings catalyst.

Top industry ETF

$KBESPDR S&P Bank ETF
+17.4%YTD
+24.4%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
Q2 2026Jul 14, 2026$7.59$5.59+35.8%
Q1 2026Apr 14, 2026$5.94$5.47+8.6%
Q4 2025Jan 13, 2026$4.63$4.85-4.5%
Q3 2025Oct 14, 2025$5.07$4.85+4.5%
Next earningsTue, Oct 13·consensus EPS $5.70

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 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$199.0B$195.1B – $204.7B$22.74$22.05 – $23.629
FY27$206.1B$202.2B – $209.8B$23.82$22.86 – $24.8810
FY28$216.1B$215.2B – $217.0B$25.94$24.34 – $28.565

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.1.2×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.89%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.+8.1%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.+10.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.7B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

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

Recent transactions

SellJun 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 15Douglas B PetnoCEO5.7K sh$1.7MSellMay 15Lori A BeerChief Information Officer3.2K sh$950KSellMay 5Ashley BaconChief Risk Officer4.1K sh$1.3MSellMay 5Jennifer PiepszakCOO4.9K sh$1.5MSellMay 5Jeremy BarnumCFO3.0K sh$935KSellApr 15Douglas B PetnoCEO5.7K sh$1.7M
1–10 of 17
+ 33 other (12 awards · 10 inkinds · 10 exempts · 1 gift) 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
Free, forever. No credit card.

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 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.

8-KCharter amendmentMay 78-K — Item 3.03 · Item 5.03: Charter amendment · Item 8.01: Other event
AI summary

JPM filed an 8-K (Item 8.01) dated 2026-05-07. JPMORGAN CHASE & CO false 0000019617 --12-31 0000019617 2026-05-06 2026-05-06 0000019617 us-gaap:CommonStockMember 2026-05-06 2026-05-06 0000019617 jpm:DepositarySharesOneFourHundredthInterestinaShareof5.75NonCumulativePreferredStockSeriesDDMember 2026-05-06 2026-05-06 0000019617 jpm:DepositarySharesOneFourHundredthInterestinaShareof6.00NonCumulati.

8-KCharter amendmentApr 248-K — Item 5.03: Charter amendment
AI summary

JPM filed an 8-K (Item 5.03) dated 2026-04-24. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest event reported): April 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 .

S-3/AShelf registrationApr 16S-3/A
AI summary

JPM filed a S-3/A (amended) shelf registration statement dated 2026-04-16. The shelf provides capacity to issue equity or debt as market conditions allow. No immediate capital raise is triggered; watch for prospectus supplements disclosing actual transactions.

+ 113 other (72 13Gs · 10 SC 13D/As · 6 routine 8-Ks · 6 proxys) in window

Recent news

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

JPMorgan Just Reported $21.2 Billion in Q2 Net Income -- Up 41% -- and CEO Jamie Dimon Said the Economy Is "Close to as Good as It Gets."fool.com·21h agoJamie Dimon's JPMorgan Chase Just Posted 86% Growth in Equities Trading Revenue and Raised Its Full-Year Net Interest Income Guidance to $105.5 Billionfool.com·1d agoRevving Up Returns: Big Banks Race Through the Rate Plateaumarketbeat.com·1d agoA $10,000 Investment in JPMorgan When Jamie Dimon Took Over Is Worth This Much Now247wallst.com·1d agoGS, C and JPM Forecasts – Financial Giants Ride Earnings Wave Despite Resistancefxempire.com·1d ago

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