JPM JPMorgan Chase & Co.
Banks - Diversified NYSE
Trading Signals (JPM)
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $274.78
- Medium Support $279.65
- Weak Support $284.51
Resistance Levels
- Weak Resistance $294.23
- Medium Resistance $299.09
- Strong Resistance $303.96
Stop Loss Suggestions
- Conservative $301.29
- Moderate $296.66
- Aggressive $301.52
Analyst Ratings
Current Rating
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | NEUTRAL |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | SELL |
|
Medium Term |
| Volume Indicators | SELL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (JPM)
Quarterly Outlook :
2025-08-25
Bullish Scenario
from current 8.9%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (21.81) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.48) is in bullish territory, indicating upward momentum. MACD line (13.62) is above Signal line (13.60) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.30, indicating the average weekly price range.
2025-08-25
Base Scenario
from current 3.56%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (21.81) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.48) is in bullish territory, indicating upward momentum. MACD line (13.62) is above Signal line (13.60) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.30, indicating the average weekly price range.
2025-08-25
Bearish Scenario
from current -7.12%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (21.81) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.48) is in bullish territory, indicating upward momentum. MACD line (13.62) is above Signal line (13.60) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.30, indicating the average weekly price range.
Annual Outlook
2025-08-25
Bullish Scenario
from current 17.8%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (21.81) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.48) is in bullish territory, indicating upward momentum. MACD line (13.62) is above Signal line (13.60) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.30, indicating the average weekly price range.
2025-08-25
Base Scenario
from current 7.12%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (21.81) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.48) is in bullish territory, indicating upward momentum. MACD line (13.62) is above Signal line (13.60) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.30, indicating the average weekly price range.
2025-08-25
Bearish Scenario
from current -14.24%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (21.81) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.48) is in bullish territory, indicating upward momentum. MACD line (13.62) is above Signal line (13.60) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 10.30, indicating the average weekly price range.
Technical Analysis (JPM)
Trend Identification
EMA
Exponential Moving Average
Current price (289.37) is between Short MA (291.50) and Long MA (276.93), or near one of them. This suggests consolidation or mixed signals. Short MA (291.50) is above Long MA (276.93), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (291.50, 276.93, 261.20) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.7600) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.
ADX
Average Directional Index
ADX (29.17) indicates a strong trend is present. -DI (26.35) is above +DI (20.82), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.
Momentum Measurement
RSI (2025-08-25)
Relative Strength Index
RSI (50.26) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
OBV (2025-08-25)
On-Balance Volume
OBV (243383979.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-08-25)
Stochastic Oscillator
Stochastics (%K: 37.15, %D: 50.23) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.
CCI (2025-08-25)
Commodity Channel Index
CCI (-79.05) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.
Volatility Measurement
ATR (2025-08-25)
Average True Range
Current ATR is 5.2700. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2025-08-25)
Volatility Bands
Current price (289.37) is within the Bollinger Bands (281.31 - 301.70). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (291.50), indicating short-term bearish bias.
Risk Management & Potential Reversals (JPM)
SAR (2025-08-25)
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 301.29 is 4.12% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
Stochastic (2025-08-25)
Neutral
Stochastic is in neutral territory (37.1). No clear overbought/oversold signal. Current crossover status: Bearish.
RSI (2025-08-25)
Reversal Perspective
Current RSI level is in neutral territory. An RSI divergence has been detected, which often precedes a price reversal. Monitor closely.
Bollinger Bands (2025-08-25)
Reversal Perspective
Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (JPM)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Vanguard Group Inc | INSTITUTIONAL | 272796588 | 9.82% | 2025-03-31 |
| Blackrock Inc. | INSTITUTIONAL | 208215538 | 7.49% | 2025-03-31 |
| State Street Corporation | INSTITUTIONAL | 127518423 | 4.59% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 88339278 | 3.18% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | MUTUALFUND | 77692089 | 2.8% | 2025-03-31 |
| Kingstone Capital Partners Texas, LLC | INSTITUTIONAL | 72897211 | 2.62% | 2025-06-30 |
| Morgan Stanley | INSTITUTIONAL | 69354784 | 2.5% | 2025-03-31 |
| Geode Capital Management, LLC | INSTITUTIONAL | 60829111 | 2.19% | 2025-03-31 |
| Bank of America Corporation | INSTITUTIONAL | 47585655 | 1.71% | 2025-03-31 |
| FMR, LLC | INSTITUTIONAL | 47005308 | 1.69% | 2025-03-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | MUTUALFUND | 35123390 | 1.26% | 2025-04-30 |
| NORGES BANK | INSTITUTIONAL | 34670579 | 1.25% | 2024-12-31 |
| SPDR S&P 500 ETF TRUST | MUTUALFUND | 33681088 | 1.21% | 2025-04-30 |
| iShares Trust-iShares Core S&P 500 ETF | MUTUALFUND | 33120667 | 1.19% | 2025-04-30 |
| Northern Trust Corporation | INSTITUTIONAL | 33118098 | 1.19% | 2025-03-31 |
| Price (T.Rowe) Associates Inc | INSTITUTIONAL | 28907315 | 1.04% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | MUTUALFUND | 24517374 | 0.88% | 2025-03-31 |
| SELECT SECTOR SPDR TRUST-The Financial Select Sector SPDR Fund | MUTUALFUND | 20071220 | 0.72% | 2025-04-30 |
| VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund | MUTUALFUND | 17236894 | 0.62% | 2025-03-31 |
| VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund | MUTUALFUND | 15445119 | 0.56% | 2025-01-31 |