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JPJPM

JPMorgan Chase & Co.

$JPM·$958B·Banks - Diversified·Financial Services
$357.62+1.0%YTD+10.9%1Y+18.8%
Mentions · last 7 days
2026-08-21: 86 posts2026-08-22: 54 posts2026-08-23: 38 posts622+3%
Price updated 2d ago·X counts updated 7d ago
JPJPM
$JPMJPMorgan Chase & Co.
$357.62+0.96%622 posts+3%
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 2026-08-30

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

The world's dominant universal bank quietly making new highs while every mega-cap peer trades on AI narrative.

JPMorgan is the world's largest and most diversified bank — a universal franchise covering retail banking, cards, investment banking, trading and asset management. It just made new highs while the rest of the market's mega-caps are stuck on the AI story, which is unusual and worth understanding.

Why the run has legs:

  • The valuation is still bank-cheap: 14.8x earnings, 2.9x sales, a 16.3% return on equity and a 16.8% free-cash-flow yield — for a franchise producing this kind of return on capital, the multiple is well inside where a normal bank should trade, let alone a best-in-class one.
  • The earnings power is real, not one-quarter magic: revenue grew 7% year-on-year to $73.7B and operating margin expanded to 28% — the deposit franchise + investment-bank fees + card business are all firing at once, which is what typically drives the rare mega-bank rerating.
  • Position is telling: shares sit at the 90th percentile of the 52-week range and 13% above the 200-day moving average on quiet volume (0.58x baseline) — this is a name being accumulated by institutions, not chased by retail.
  • Insider signal is neutral: only one small officer sale (Leopold, $903K); no cluster of distribution.

The October 13 print is what defends the run — a repeat of 7% revenue growth with stable credit costs keeps the setup intact; the risk is a credit-quality wobble (CRE, cards) or an easing surprise hitting net interest income, either of which triggers mean-reversion from the highs.

Agrees with X sentimentAgree — the crowd's specific anchors (JPM trading at record levels, LINK patent-literature citations, Dimon speaking publicly on PSKY-WBD) are directionally right; the setup is mechanically supported by 16% ROE at 14.8x earnings and quiet institutional accumulation.

What to watch: October 13 earnings — the specific numbers are net interest income trajectory (rate-sensitive) and credit-loss provisions (CRE + card exposure); a repeat of 7% revenue growth with stable credit keeps the run alive.

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

X sentiment

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

Mixed sentiment35 posts analyzed · as of 2026-08-30

The tone is caution-tinged as JPMorgan and peers explore a joint stablecoin consortium — which dropped Circle 3.6% — even while some traders read the three dominant cycles as pointing to a few months of downside pressure for financials. Others cheer the bank as a defensive winner, with buyers loading up. Nvidia-versus-JPM loan comparisons and Epstein-era headlines add sharp corners to the discussion.

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

Net interest margin is the primary earnings lever; the rate curve shape determines the spread between deposit costs and loan yields. Credit quality in commercial real estate remains the headline risk — office exposure is the most closely watched segment.

What this means for $JPM

Partial — net interest margin and credit quality are the primary earnings drivers; JPMorgan Chase & Co.

Top industry ETF

$KBESPDR S&P Bank ETF
+17.4%YTD
+12.1%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 $5.83

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 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$207.2B$200.2B – $211.9B$24.64$22.92 – $26.668
FY27$212.4B$205.7B – $219.4B$24.99$23.74 – $25.809
FY28$222.1B$212.5B – $228.8B$27.07$25.59 – $29.875

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.0.6×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.90%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.+3.0%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.+12.8%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 today0.1% 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.β0.985-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

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

Recent transactions

SellAug 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 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$935K
1–10 of 18
+ 35 other (12 awards · 10 inkinds · 10 exempts · 3 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
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-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.

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 .

+ 113 other (88 13Gs · 6 proxys · 5 routine 8-Ks · 3 13Fs) in window

Recent news

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

Ethic Inc. Has $30.12 Million Stock Position in JPMorgan Chase & Co. $JPMdefenseworld.net·22h agoChicago Partners Investment Group LLC Acquires 2,743 Shares of JPMorgan Chase & Co. $JPMdefenseworld.net·22h agoThe New Fed Chair Just Rejected the Idea That Your Raise Causes Inflation247wallst.com·2d agoJPMorgan Chase & Co. $JPM Stock Position Lifted by BKM Wealth Management LLCdefenseworld.net·2d agoCompagnie Lombard Odier SCmA Buys 257,250 Shares of JPMorgan Chase & Co. $JPMdefenseworld.net·2d ago

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