$305.93
5.19 (-1.67%)
Last updated: Apr 16, 2026 02:30
Fundamentals Overview
JPMorgan Chase & Co. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+146.3% upside vs price
Profitability
Risk (Beta)
1.04 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +146.3% upside vs price · Analyst grade: A-
Pressures (Sell):
3M vs S&P 500: -6.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Current institutional positions: Buy: 3, Equal Weight: 5, Hold: 7, Neutral: 2, Outperform: 5, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $753.57; current price is $305.93. That’s a +146.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.51 |
| DCF value (model) | $753.57 (146.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.34 |
| P/S (TTM) | 2.89 |
| P/FCF (TTM) | 8.18 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.62 |
| Quick Ratio (TTM) | 0.62 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20.66% |
| Gross margin (TTM) | 60.87% |
| Operating margin (TTM) | 26.19% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for JPM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-04-15 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-17 |
| Freedom Broker | maintain | Hold | Hold | 2026-01-22 |
| Truist Securities | maintain | Hold | Hold | 2026-01-06 |
| Barclays | maintain | Overweight | Overweight | 2026-01-05 |
| Truist Securities | maintain | Hold | Hold | 2025-12-18 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-12-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-03 |
| Freedom Broker | maintain | Hold | Hold | 2025-10-23 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-15 |
| Barclays | maintain | Overweight | Overweight | 2025-10-15 |
| UBS | maintain | Buy | Buy | 2025-10-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-09-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-29 |
| Citigroup | maintain | Neutral | Neutral | 2025-09-24 |
| Truist Securities | maintain | Hold | Hold | 2025-09-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-16 |
| B of A Securities | maintain | Buy | Buy | 2025-07-16 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-07-16 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-15 |
| Truist Securities | maintain | Hold | Hold | 2025-07-09 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-03 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-07-02 |
| Citigroup | maintain | Neutral | Neutral | 2025-06-26 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-06-23 |
| B of A Securities | maintain | Buy | Buy | 2025-06-18 |