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JPJPM

JPMorgan Chase & Co.

$JPM·$955B·Banks - Diversified·Financial Services
$356.23+0.8%YTD+10.5%1Y+16.6%
Price updated 13h ago·X counts updated 2d ago
JPJPM
$JPMJPMorgan Chase & Co.
$356.23+0.76%790 posts3×
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.

790X posts · last 7 days
Aug 28Sep 10
Chatter Meter
3×
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 96% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data14 posts analyzed · as of 2026-09-11

JPMorgan is bullish on X — closing in on $1T market cap after 4-year run from $333B, lead analyst calls no more rate hikes this year, and JPM Coin launched on Base. 10-year total return +590.6%; US megabanks BAC/WFC/JPM/C all outperforming Canadian banks.

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 numbersCooling offAI verdict · as of 2026-09-11

Catching its breath after a run — could pick back up or fade from here.

The best-run megabank in the world, tapping the $1 trillion market-cap line — where the compounding continues but the easy money is gone.

JPMorgan is the highest-quality universal bank on the planet — investment banking, retail deposits, credit cards, wealth management, all under one roof — and it's now $50B away from being the first $1T bank. The stock is up 17% year-over-year on that trajectory, pausing near the 52-week highs.

  • The engine is durable: 26% operating margin, 16% return on equity, and Q2 net income of $16.9B — roughly one Meta-quarter of profit from a single US bank. That kind of earnings power is why the market pays 15x TTM earnings for something that's technically a bank.
  • The competitive moat is Dimon: the entire premium versus Bank of America (11x earnings) and Citi (9x) is 'trust in Dimon-era execution.' The market is essentially pricing key-person risk explicitly. When he steps back, the multiple compresses.
  • The near-term newsflow is favorable: JPM's own lead analyst calling no more rate hikes this year (a positive for net-interest-margin durability), $JPM Coin launching on Base (real stablecoin infrastructure, not press-release ware), and Rep. Ro Khanna disclosed bank-buys including JPM in the $100-250K range.

The bet is whether the multiple can expand another 10-15% into $1T without a specific catalyst — probably not. Oct 13 Q3 print and any NIM guidance for 2027 is the check; a rate-cut-driven NIM squeeze is the real risk, more than credit losses.

Agrees with X sentimentAgrees with the compounder framing — profitable, well-run, structural leader in every business line. Where the crowd is a bit early: 'set-and-forget' is fair, but $353 is 15x earnings and 85% of the 52-week range — the compound continues, just at a slower rate than the past three years' 3x.

What to watch: Oct 13 Q3 earnings — specifically net interest margin trajectory into 2027 and any commentary on capital return (buybacks). A guide that shows NIM defending 2.5%+ through rate cuts is what pushes this past $1T; a compression toward 2.2% is the first real headwind.

On the calendar: 2026-10-13 — Q3 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

Large diversified banks benefit from higher-for-longer net-interest margins and capital-markets recovery (IPO/M&A pipeline); AI-powered fraud detection, credit risk modelling, and wealth-management personalisation are sector-wide investments. Capital return (buybacks/dividends) is elevated.

What this means for $JPM

Direct beneficiary — JPMorgan Chase; highest AI investment in banking (LLM Suite), capital markets leader, consumer banking AI personalisation.

Top industry ETF

$KBESPDR S&P Bank ETF
+12.0%YTD
+11.2%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 $5.84

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$207.5B$203.9B – $209.4B$24.83$23.90 – $26.289
FY27$213.0B$209.4B – $218.4B$25.12$24.02 – $25.769
FY28$223.0B$218.4B – $228.5B$27.20$25.58 – $29.695

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.0.9×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.88%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.+1.3%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.+11.5%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 today0.2% 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.β0.975-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

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 15Douglas B PetnoCEO5.7K sh$1.7MSellMay 15Lori A BeerChief Information Officer3.2K sh$950KSellMay 5Ashley BaconChief Risk Officer4.1K sh$1.3MSellMay 5Jeremy BarnumCFO3.0K sh$935K
1–10 of 19
+ 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 .

+ 112 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.

The Treasury's Bond Buybacks Split Wall Street Viewsetftrends.com·20h agoCan Greece Add Another Growth Lever for JPMorgan in Europe?zacks.com·1d agoIs JPMorgan Chase & Co. (JPM) a Buy as Wall Street Analysts Look Optimistic?zacks.com·1d agoKelleher Financial Advisors Acquires 2,689 Shares of JPMorgan Chase & Co. $JPMdefenseworld.net·1d agoGlobal Retirement Partners LLC Invests $41.86 Million in JPMorgan Chase & Co. $JPMdefenseworld.net·1d 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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