JPM - JPMorgan Chase & Co.

Stock Analysis

Data: 2025-12-10

Last updated: Dec 10, 2025 at 6:00 PMFresh

show_chart Price & Trend 306.13 • 52W 202.16 - 322.25

Volume

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 70% of signals lead to gains within 10 days.

Signal Success Rate

70%

123 total signals

Avg Gain on Winners

+4.3%

86 wins

Avg Loss on Losers

-3.6%

37 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 20 signals in a row)

Warning: Can experience losing streaks (longest: 6 signals)

Best Signal Type

PullbackBounce

29 signals • 79% win rate

Avg gain: +3.1%

Worst Signal Type

MA50Touch

10 signals • 40% win rate

Avg loss: -2.6%

All Signal Types (Best ? Worst)

PullbackBounce 79%

29 signals +3.1%

Breakout 75%

16 signals +3.2%

MA200Reclaim 75%

8 signals +2.0%

PocketPivot 68%

60 signals +1.7%

MA50Touch 40%

10 signals -2.6%

Trading Insights

High probability setup - 70% of signals profitable over 10 days.

Focus on PullbackBounce signals - 79% win rate.

Avoid MA50Touch signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±4% every ~2.0 days (strength 0.56)

This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±4% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
4%	2.0	0.56 Moderate	?

? Trough ? Peak(turning points)

This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price

$306.13

Score U

0.661

RS 6M U

73

RS 3M U

68

description Recommendation Summary

Underperform Confidence: 7/10 Performance: B+ Good R/C: 1.06:1

UNDERPERFORM (Confidence: 7/10) - Tight Base Breakout (VCP) | Pullback/Consolidation | Above-Average Momentum | R/R 1.06:1 (Risk 5.0%) | High-Risk BUY

Trend

Pullback/Consolidation

Momentum

Above-Average Momentum

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Underperform Standalone Technical Quality

cancel Trend Strength (Price > MA50, proper stack) (0 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

check_circle Within 5%-25% of 52W High (1 points)

cancel Risk/Reward ? 2:1 (R/R 1.06:1) (0 points)

Total Points: 3 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$290.82

5.0% risk

Potential Upside

+5.3%

R/R: 1.1:1

Expected Move (20 d, ATR Proxy)

±$28.51 (9.3%)

Range: $277.62 - $334.63

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~1.1:1); catalysts or consolidation may improve it.

Positives

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Accumulation (Up/Down Vol 1.56)

Negatives / Risks

No major technical risks

thumb_up Bullish Factors 6

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Strong 6m RS: 73th percentile

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Perfect MA stack (MA50 > MA150 > MA200)

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Strong accumulation: 1.56x up/down volume

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Tight base: 25th percentile ATR (low volatility)

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Near 52-week high: -5.0% off peak

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Risk/Reward: 1.06:1 (Risk 5.0%, Reward 5.3% )

thumb_down Bearish Factors 3

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Price below MA50 (short-term weakness)

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Recent weakness: -2.6% in 1 week

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Mediocre R/R (<1.5:1)

analytics Technical Indicators

Current Price

$306.13

MA 50

$307.58

-0.5%

MA 150

$286.11

7.0%

MA 200

$277.19

10.4%

News & Sentiment

Last updated Dec 10 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.08 Articles 7d: 61 Latest: +0.24 (20)Peak: +0.24 Dec 10

JPMorgan Chase & Co. (NYSE:JPM) Stock Price Up 3.1% After Dividend Announcement - MarketBeat

"JPM stock" - Google News Dec 10 2:18 PM +0.10

JPMorgan Chase & Co. (NYSE:JPM) Stock Price Up 3.1% After Dividend Announcement MarketBeat

JPMorgan Stock Slides on Warning of Steep 2026 Expense Growth - The Globe and Mail

"JPM stock" - Google News Dec 10 11:12 AM +0.10

JPMorgan Stock Slides on Warning of Steep 2026 Expense Growth The Globe and Mail

GE Vernova jumps to all-time high after bullish outlook; JPM hikes stock PT to street-high $1,000 - MSN

"JPM stock" - Google News Dec 10 7:57 AM +0.20

GE Vernova jumps to all-time high after bullish outlook; JPM hikes stock PT to street-high $1,000 MSN

GE Vernova jumps to all-time high after bullish outlook; JPM hikes stock PT to Street-high $1,000 - Seeking Alpha

"JPM stock" - Google News Dec 10 7:45 AM +0.20

GE Vernova jumps to all-time high after bullish outlook; JPM hikes stock PT to Street-high $1,000 Seeking Alpha

Temasek Holdings Private Ltd Lowers Stock Holdings in JPMorgan Chase & Co. $JPM - MarketBeat

"JPM stock" - Google News Dec 10 6:06 AM +0.10

Temasek Holdings Private Ltd Lowers Stock Holdings in JPMorgan Chase & Co. $JPM MarketBeat

SVB Wealth LLC Sells 62,924 Shares of JPMorgan Chase & Co. $JPM - MarketBeat

"JPM stock" - Google News Dec 10 6:05 AM +0.10

SVB Wealth LLC Sells 62,924 Shares of JPMorgan Chase & Co. $JPM MarketBeat

JPMorgan Chase (JPM) Stock on December 10, 2025: Expense Shock, Dividend Update and Wall Street Forecasts - ts2.tech

"JPM stock" - Google News Dec 10 5:21 AM 0.00

JPMorgan Chase (JPM) Stock on December 10, 2025: Expense Shock, Dividend Update and Wall Street Forecasts ts2.tech

Why JPMorgan Stock Fell 4.6% Yesterday - TIKR.com

"JPM stock" - Google News Dec 10 4:10 AM 0.00

Why JPMorgan Stock Fell 4.6% Yesterday TIKR.com

JPMorgan Chase & Co. $JPM Shares Purchased by Natixis - MarketBeat

"JPM stock" - Google News Dec 10 3:47 AM +0.10

JPMorgan Chase & Co. $JPM Shares Purchased by Natixis MarketBeat

PepsiCo rises after JP Morgan upgrades to "overweight" - TradingView

"JPM stock" - Google News Dec 10 3:44 AM +0.10

PepsiCo rises after JP Morgan upgrades to "overweight" TradingView

JPMorgan Chase & Co. $JPM Shares Bought by Cary Street Partners Financial LLC - MarketBeat

"JPM stock" - Google News Dec 10 1:56 AM +0.10

JPMorgan Chase & Co. $JPM Shares Bought by Cary Street Partners Financial LLC MarketBeat

BlackDiamond Wealth Management LLC Has $4.77 Million Stock Holdings in JPMorgan Chase & Co. $JPM - MarketBeat

"JPM stock" - Google News Dec 10 1:56 AM +0.10

BlackDiamond Wealth Management LLC Has $4.77 Million Stock Holdings in JPMorgan Chase & Co. $JPM MarketBeat

California Public Employees Retirement System Lowers Stock Position in JPMorgan Chase & Co. $JPM - MarketBeat

"JPM stock" - Google News Dec 10 1:56 AM +0.10

California Public Employees Retirement System Lowers Stock Position in JPMorgan Chase & Co. $JPM MarketBeat

JPM Wendy Liu: Potential Upside ~20% for A-/ H-shrs Next Yr - AASTOCKS.com

"JPM stock" - Google News Dec 10 1:12 AM 0.00

JPM Wendy Liu: Potential Upside ~20% for A-/ H-shrs Next Yr AASTOCKS.com

Baker Avenue Asset Management LP Sells 4,513 Shares of JPMorgan Chase & Co. $JPM - MarketBeat

"JPM stock" - Google News Dec 10 12:43 AM +0.10

Baker Avenue Asset Management LP Sells 4,513 Shares of JPMorgan Chase & Co. $JPM MarketBeat

GE Vernova jumps to all-time high after bullish outlook; JPM hikes stock PT to Street-high $1,000

JPM stock - BingNews Dec 09 11:45 PM +0.30

GE Vernova +13% to as high as a record $724.29, after doubling its dividend, boosting its stock buyback authority, presenting its 2026 financial guidance and raising its longer-term outlook.

JPMorgan stock tumbles over 4% after company warns on higher spending in 2026 - Yahoo Finance

"JPM stock" - Google News Dec 09 10:27 PM 0.00

JPMorgan stock tumbles over 4% after company warns on higher spending in 2026 Yahoo Finance

JPMorgan (JPM) Valuation Check After Recent 5% Pullback and Cooling Share Price Momentum - simplywall.st

"JPM stock" - Google News Dec 09 7:29 PM 0.00

JPMorgan (JPM) Valuation Check After Recent 5% Pullback and Cooling Share Price Momentum simplywall.st

GME, JPM, AVAV, GEV, CBRL: 5 Trending Stocks Today - GameStop (NYSE:GME) - Benzinga

"JPM stock" - Google News Dec 09 5:33 PM 0.00

GME, JPM, AVAV, GEV, CBRL: 5 Trending Stocks Today - GameStop (NYSE:GME) Benzinga

JPMorgan (JPM) Stock: Slumps 5% After $105B Expense Forecast in 2026 - parameter.io

"JPM stock" - Google News Dec 09 4:05 PM -0.10

JPMorgan (JPM) Stock: Slumps 5% After $105B Expense Forecast in 2026 parameter.io