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JPJPM-PC

JPMorgan Chase & Co

$JPM-PC·$798B·Banks - Diversified·Financial Services
$25.30-0.1%YTD+0.5%1Y-0.1%
Mentions · last 7 days
2026-07-10: 0 posts2026-07-11: 0 posts2026-07-12: 0 posts2026-07-13: 0 posts2026-07-14: 0 posts2026-07-15: 0 posts2026-07-16: 0 posts0
Price updated 14h ago·X counts updated 13h ago
JPJPM-PC
$JPM-PCJPMorgan Chase & Co
$25.30-0.08%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $JPM-PC, 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 numbersWinding up for a moveAI verdict · as of 2026-07-16

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

JPMorgan preferred series near par, mid-range coil with rates and calls in view.

JPMorgan Chase's Series C preferred stock is trading around $25.32 essentially flat year-to-date, with the price behavior tied to changes in benchmark rates and to any call-eligibility milestones rather than to JPMorgan's operating cash flow.

  • The preferred is a fixed-income instrument backed by the strongest large-bank credit in the United States, so credit risk is minimal and the primary risk sits with duration and any call-optionality economics.
  • Insider filings on June 30 for board members Virginia Rometty, Phebe Novakovic and Mellody Hobson reflect standard director-compensation grants at the common level and do not affect the preferred series directly.
  • The October 13 third-quarter print at the parent will indirectly move preferred pricing to the extent it changes the call outlook or capital-return commentary, but the direct driver of Series C pricing remains benchmark-rate moves.

Watch Federal Reserve rate path, JPMorgan capital plans for any Series C tender or call, and third-quarter parent print for capital-return context.

What to watch: Rate path, capital plans, and third-quarter parent print.

On the calendar: Q3 parent print on October 13, 2026.

structural artifactsentiment missing

Read the AI verdict + X sentiment for $JPM-PC

  • 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.

Preferred share (Series C) of JPMorgan Chase, the largest U.S. bank covering consumer banking, investment banking, 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-PC.

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.

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
14.7How 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
3.2%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
28.2%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
15.3%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
3.1Same 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
17.8%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
62.6%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
3.3Total 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$7.70$5.59+37.7%
Q1 2026Apr 14, 2026$5.94$5.47+8.6%
Q4 2025Jan 13, 2026$4.63$4.85-4.5%
Q3 2025Oct 14, 2025$5.15$4.85+6.2%
Next earningsTue, Oct 13·consensus EPS $5.69

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$82.5B+17.9%66.5%33.4%$7.59—
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

Forward consensus

3-year forecast · up to 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$199.0B$192.9B – $206.1B$22.74$21.96 – $23.5912
FY27$206.1B$201.4B – $210.6B$23.82$23.00 – $24.7112
FY28$216.1B$210.4B – $222.3B$25.94$25.04 – $26.916

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.0.3×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.54%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.+0.3%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.+0.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 31.4B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% 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 15Douglas B PetnoCEO5.7K sh$1.7MSellMay 15Lori A BeerChief Information Officer3.2K sh$950KSellMay 15Mary E. ErdoesCEO6.6K sh$2.0MSellMay 15Marianne LakeCEO6.4K sh$1.9MSellMay 5Jeremy BarnumCFO3.0K sh$935KSellMay 5Ashley BaconChief Risk Officer4.1K sh$1.3MSellMay 5Jennifer PiepszakCOO4.9K sh$1.5MSellApr 15Jennifer PiepszakCOO9.1K sh$2.8M
1–10 of 17
+ 26 other (12 awards · 7 exempts · 6 inkinds · 1 gift) in window

See when $JPM-PC 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 filing covers JPM-PC preferred shares, which are registered Section 12(b) securities of the same issuer. The supplemental materials are exhibits accompanying the quarterly earnings results. 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
8-KPress release / Reg FDJun 248-K — Item 7.01: Press release / Reg FD
SC 13D/AActivist amendmentJun 5SC 13D/A
AI summary

The DNT Trust and related Reporting Persons filed an SC 13D/A on June 5, 2026, disclosing that on June 2, 2026, they deposited 7,178 Variable Rate Muni Term Preferred Shares (CUSIP No. 09253N609) of BlackRock MuniHoldings Fund Inc. into the JPM PD Series 5114 Trust tender option custody arrangement. This filing covers JPM-PC preferred shares, registered under Section 12(b). The same SC 13D/A is filed across multiple JPMorgan Chase preferred series.

8-KShareholder voteMay 218-K — Item 5.07: Shareholder vote
8-KCharter amendmentMay 78-K — Item 3.03 · Item 5.03: Charter amendment · Item 8.01: Other event
8-KCharter amendmentApr 248-K — Item 5.03: Charter amendment
S-3/AShelf registrationApr 16S-3/A
+ 113 other (72 13Gs · 10 SC 13D/As · 6 routine 8-Ks · 6 proxys) in window

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Voices on X · last 7 days

No standout posts about $JPM-PC on X in the last 7 days.

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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