JPMorgan Chase & Co

Análisis de la acción JPMorgan Chase & Co (JPM)

$331.430

-2.850 (-0.86%)Al cierre

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Máximo
344.355
Apertura
339.970
Precio medio ponderado por volumen
335.65
Volumen
13.76M
Capitalización
571.95B
Mínimo
331.170
Importe
4.62B
EV/EBITDA, TTM
15.44

JPMorgan Chase & Co. is a financial holding company engaged in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. It operates through three segments: Consumer & Community Banking (CCB), Commercial & Investment Bank (CIB), and Asset & Wealth Management (AWM). Its CCB segment offers products and services to consumers and small businesses through bank branches, ATMs, digital and telephone banking. Its CIB segment consists of banking and payments and markets and securities services, and offers a suite of investment banking, lending, payments, market-making, financing, custody and securities products and services to a global base of corporate and institutional clients. Its AWM segment offers investment and wealth management solutions. It offers multi-asset investment management solutions, retirement products and services, brokerage, custody, estate planning, lending, deposits, and others.

Análisis de IA of JPMorgan Chase & Co (JPM)

Mantener

JPMorgan Chase & Co is currently priced at $332.99, which is below the average analyst price target of $388.33. The RSI is at 43.42, indicating a neutral momentum, while the forward P/E ratio is 13.50, suggesting the stock is reasonably valued. However, the recent 20-day change shows a decline of 6.52%, reflecting negative sentiment in the market. Given these factors, it may be prudent to hold rather than buy at this moment, especially with upcoming earnings on October 13, which could impact the stock's direction significantly.

Recomendaciones de analistas (28)

+3.00% de potencial alcista
Comprar
13 Comprar
13 Mantener
2 Vender
Actual: 331.43
Mínimo
260.00
Promedio
341.38
Máximo
400.00

TD Cowen

2026-10-08

Precio objetivo

$370

Mantener

UBS

2026-10-05

Precio objetivo

$395

Comprar

BofA

2026-10-05

Precio objetivo

$400

Comprar

HSBC

2026-09-28

Precio objetivo

$377

Mantener

UBS

2026-08-03

Precio objetivo

$400

Comprar

Métricas de valoración

El PER previsto actual de JPMorgan Chase & Co (JPM) es 13.50, frente a su media de 5 años de 12.23.

PER previsto

Valor razonable
Media 5A P/E
12.23
P/E actual
13.50
Sobrevalorada
14.60
Infravalorada
9.86

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
3.24
EV/EBITDA actual
15.44
Sobrevalorada
9.82
Infravalorada
-3.35

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.47
P/S actual
4.12
Sobrevalorada
4.18
Infravalorada
2.76

Escenarios de precio de Alphio AI para JPM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%JPM

$268.14

Precio del escenario

B

Base

Base · 50%JPM

$254.67

Precio del escenario

B

Bajista

Bajista · 25%JPM

$200.61

Precio del escenario

Ballenas con JPM en cartera

C

Corient Private Wealth LP

+ Con en carteraJPM

+52.24%

Rentabilidad a 3 meses

T

Turtle Creek Management, LLC

+ Con en carteraJPM

+22.84%

Rentabilidad a 3 meses

O

Ofi Invest Asset Management

+ Con en carteraJPM

+16.52%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraJPM

+16.16%

Rentabilidad a 3 meses

M

MUFG Securities EMEA plc

+ Con en carteraJPM

+14.83%

Rentabilidad a 3 meses

I

Ingalls & Snyder, LLC

+ Con en carteraJPM

+13.37%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

20:00:00

10-Year Treasury Yield Falls Below 5.2%, Financial Stocks Under Pressure

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

09:00:00

JPMorgan Q3 Revenue Increase Driven by Markets Revenue, Higher Deposit Balances

09:00:00

U.S. Stock Futures Mixed as Semiconductor Stocks Plunge

Noticias

Preguntas frecuentes sobre JPM, respondidas por Alphio AI

JPMorgan Chase & Co. is a financial holding company engaged in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. It operates through three segments: Consumer & Community Banking (CCB), Commercial & Investment Bank (CIB), and Asset & Wealth Management (AWM). Its CCB segment offers products and services to consumers and small businesses through bank branches, ATMs, digital and telephone banking. Its CIB segment consists of banking and payments and markets and securities services, and offers a suite of investment banking, lending, payments, market-making, financing, custody and securities products and services to a global base of corporate and institutional clients. Its AWM segment offers investment and wealth management solutions. It offers multi-asset investment management solutions, retirement products and services, brokerage, custody, estate planning, lending, deposits, and others. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

JPMorgan Chase & Co is currently priced at $332.99, which is below the average analyst price target of $388.33. The RSI is at 43.42, indicating a neutral momentum, while the forward P/E ratio is 13.50, suggesting the stock is reasonably valued. However, the recent 20-day change shows a decline of 6.52%, reflecting negative sentiment in the market. Given these factors, it may be prudent to hold rather than buy at this moment, especially with upcoming earnings on October 13, which could impact the stock's direction significantly.

28 analysts cover JPM: 13 rate it Buy, 13 Hold and 2 Sell. The average price target is 341.38.

Comunidad

Más ↗

✨ Earnings season has begun: profit growth and mixed expectations side by side. 🔹 Q3 results from U.S. banks have started to roll in. Data from JPMorgan, Goldman Sachs, and Wells Fargo provide key signals for the sector's overall outlook. 📊 Reported data: 🔹 JPMorgan Chase: net profit rose 6% to $15.3 billion. EPS was $5.57, below the expected $5.90. Weak interest-related revenue drew attention. 🔹 Goldman Sachs: net profit jumped 29% to $5.29 billion. EPS reached $17.01, well above the expected $12.53. Annualized return on equity was 18.7%. 🔹 Wells Fargo: net profit rose to $6 billion, above expectations. EPS was $1.87, above the forecast of $1.84. However, revenue came in below expectations at $21.87 billion. ⚖️ Structural view: These bank results reflect how they are navigating the rate environment and capital market activity. Goldman Sachs' strong performance suggests investment banking and trading revenue are recovering, while weakness in JPMorgan's lending business indicates that market dynamics are squeezing profitability in some areas. Meanwhile, slower revenue growth at Wells Fargo shows that net interest margin pressure remains. These results can serve as a reference point for other alternatives to be announced later in this earnings season. 💬 On bank policy, do you mainly focus on profit growth or revenue quality? 👇 #BankEarnings #JPMorgan #GoldmanSachs #WellsFargo #Macro Not financial advice.

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Wall Street is already on-chain. BlackRock, Fidelity, Franklin Templeton, JPMorgan, Goldman Sachs, Citi, HSBC, UBS, Visa, Mastercard, PayPal, and more. Thirty financial giants have already launched tokenized assets or stablecoins. Do you still think RWA is just a narrative?

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$JPM reports this morning. It has a pretty chart but it's expensive. Has a P/B of 2.5. You buy at 1.0 and sell at 2.0. (no position)

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0xSkewfalconhace 3 d

$WFC Wells Fargo is bouncing off long-term trendline support here ahead of earnings this Tuesday pre-market. Implied move of ±4.72%. It will also move in sympathy with the other banks reporting this week, like $JPM $GS $BAC etc. If we see the 50 DMA reclaimed, that opens up a path to drift back up to ATHs 🏦

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