JPM JPMorgan Chase & Co.

bullish 5/6 calls correct ↓ $311.12 -2.56 (-0.8%)
Mkt Cap $836B P/E 15.5 fwd 13.3 52wk $226.34 - $337.25 Earnings beating 7h ago
Insider selling: $127,761 sold by 16 insiders (30d)
Factor divergence: DIVERGENCE: price_momentum bullish vs analyst_revisions bearish
Est. revisions: +0.2% (4 up, 5 down in 30d)

Factor Model

net +0.5 2.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.7
Analyst Rev.
-0.2
Narrative Gap
+0.0

JPMorgan Posts 13% Profit Rise, Warns on Risks

Watch: Track JPMorgan's progress on AI cybersecurity defenses and Q2 credit quality amid macroeconomic and geopolitical uncertainties.

Full analysis

JPMorgan reported a 13% profit increase to $16.5 billion in Q1 2026, beating EPS estimates with $5.94. Revenue rose 10% to $49.8 billion, driven by a 28% jump in investment banking fees and 20% trading revenue growth. CEO Jamie Dimon warned of rising market risks from America's $39 trillion debt, volatile markets, higher rates, and AI-driven cybersecurity threats. The bank launched a $1.5 trillion American Dream Initiative targeting community economic growth and is actively testing Anthropic's Mythos AI to fortify cyber defenses amid escalated AI hacking risks.

Strong earnings showcase JPMorgan's operational strength, but warnings about debt-driven market volatility and AI cyber threats highlight material risks that could pressure future profit growth and market stability.

Position history (7d) bull bear neutral
2026-03-18 2026-04-13
All 7 daily readings
2026-04-13 bullish · high 7sig
2026-04-11 neutral · high 10sig
2026-04-07 neutral · high 10sig
2026-04-04 neutral · medium 2sig
2026-04-02 mixed · medium 6sig
2026-03-30 bearish · high 6sig
2026-03-18 mixed · high 6sig

Compare

vs NVDA vs AMD vs AAPL vs TSLA vs MSFT vs META vs GOOGL vs AMZN vs TSM vs ASML

Evidence

6h ago American Bankers Come Out Swinging Against Stablecoins yahoo-finance
8h ago The Overlooked Trade: How Market Alignment Could Drive the Russell 2000 Index Move yahoo-finance
8h ago Analysis-AI-boosted hacks with Anthropic’s Mythos could have dire consequences for banks yahoo-finance
16h ago JPMorgan has stark message for investors on market weakness yahoo-finance
17h ago Wells Fargo Reports $36.2 Billion In Private Credit Exposure As Wall Street Scrutiny Intensifies benzinga
17h ago Option Volatility and Earnings Report for April 13-17 yahoo-finance
20h ago Jamie Dimon says Anthropic's Mythos reveals 'a lot more vulnerabilities' for cyberattacks cnbc-finance
22h ago JPMorgan CEO Jamie Dimon downplays private credit concerns: 'Not particularly worried' yahoo-finance
7 older signals
22h ago Tesla Could Lose 60%, JP Morgan Warns, But UBS Says Buy The Dip—Here's What Prediction Markets Say
1d ago JPMorgan and other big banks see profits rise as Dimon warns of 'increasingly complex set of risks'
1d ago JPMorgan and other big banks see profits rise as Dimon warns of 'increasingly complex set of risks'
1d ago Earnings live updates: Johnson & Johnson Q1 profit beats estimates, BlackRock touts strong start to year
1d ago Bank earnings, US-Iran talks, and signs of stability for stocks: What to watch this week
1d ago JPMorgan’s Dimon warns of brewing market storm
1d ago Iran Ceasefire, Bank Earnings and Other Key Things to Watch this Week
Fundamentals & Data ▾
JPMorgan Chase & Co. Financial Services · Banks - Diversified
Mkt Cap
$836B
P/E
15.5 fwd 13.3
Beta
1.04
Div Yield
194.00%
52w Range
$226.34 - $337.25
Short Interest
26.1M 0.98%
Days to Cover
2.4 +14%
Technicals uptrend
vs 20d MA
+5.3%
vs 50d MA
+3.9%
from 52w Hi
-7.0%
Vol (20d)
24%
1w return
+4.6%
1m return
+9.8%
3m return
-4.1%
Vol ratio
0.8x
Insiders
selling 0B / 3S
Analysts
mixed
Earnings
beating 3B / 1M
EPS Estimate
$5.51 +0.2% 30d 4up / 5dn
Est. Dispersion
6% 10 analysts
Analyst Target
$334 $288 - $391
Options P/C
0.97 0C / 2P unusual
Insider Cluster
strong sell 0B / 10S
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Elliott, Soros
Financials
Revenue
$45.8B +7% YoY
FCF
$119.7B
Momentum: decelerating
Top Holders
Citadel $3.9B
D.E. Shaw $3.3B
Two Sigma $710M
Elliott $614M
Soros
Recent Filings & Data
insider trade 18
net selling · $127,761 sold
16 insiders · 18 transactions (30d)
Recent transactions
ROMETTY VIRGINIA M · award · $35,000
LEOPOLD ROBIN · sell · $127,761
NOVAKOVIC PHEBE N · award · $40,000
BURKE STEPHEN B · award · $56,250
ROMETTY VIRGINIA M · award · $40,000
ROHRBAUGH TROY L · other
BEER LORI A · other
ERDOES MARY E. · other
PETNO DOUGLAS B · other
LAKE MARIANNE · other
FRIEDMAN STACEY R. · other
PIEPSZAK JENNIFER A · other
BARNUM JEREMY · other
LEOPOLD ROBIN · other
BACON ASHLEY · other
DIMON JAMES · other
HOBSON MELLODY L · award · $45,000
Rohrbaugh Troy L · exercise
Track Record (5/6 correct) ▾

Direction History

5/6 correct at 5 days
2026-04-07 bearish +4.6% ✗
2026-04-05 bullish +5.7% ✓
2026-03-20 bearish -1.3% ✓
2026-03-19 bullish +1.3% ✓
2026-03-16 bullish +1.3% ✓
2026-03-09 bearish -1.3% ✓
Full track record across all stocks →
ⓘ Filing analysis pending — next scan runs every 12 hours
ⓘ Transcript analysis coming soon
bullish for 1d | 15 signals · latest 6h ago

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