JPMorgan Chase & Co

JPMorgan Chase & Co(JPM)の株式分析

$331.430

-2.850 (-0.86%)終値時点

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高値
344.355
始値
339.970
出来高加重平均価格
335.65
出来高
13.76M
時価総額
571.95B
安値
331.170
売買代金
4.62B
EV/EBITDA(TTM)
15.47

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.

www.jpmorganchase.com

AI分析 of JPMorgan Chase & Co (JPM)

中立

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.

アナリスト評価(28)

上値余地 +3.00%
買い
13 買い
13 中立
2 売り
現在: 331.43
安値
260.00
平均
341.38
高値
400.00

TD Cowen

2026-10-08

目標株価

$370

中立

UBS

2026-10-05

目標株価

$395

買い

BofA

2026-10-05

目標株価

$400

買い

HSBC

2026-09-28

目標株価

$377

中立

UBS

2026-08-03

目標株価

$400

買い

バリュエーション指標

JPMorgan Chase & Co(JPM)の現在の予想PERは13.50で、5年平均は12.23です。

予想PER

適正
5年平均 P/E
12.23
現在のP/E
13.50
割高
14.60
割安
9.86

予想EV/EBITDA

割高
5年平均 EV/EBITDA
3.25
現在のEV/EBITDA
15.47
割高
9.85
割安
-3.34

予想PSR

適正
5年平均 P/S
3.47
現在のP/S
4.14
割高
4.18
割安
2.76

Alphio AI による JPM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%JPM

$268.14

シナリオ価格

基

基本

基本 · 50%JPM

$254.67

シナリオ価格

弱

弱気

弱気 · 25%JPM

$200.61

シナリオ価格

JPM を保有するクジラ

C

Corient Private Wealth LP

+ を保有JPM

+52.24%

3か月リターン

T

Turtle Creek Management, LLC

+ を保有JPM

+22.84%

3か月リターン

O

Ofi Invest Asset Management

+ を保有JPM

+16.52%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有JPM

+16.16%

3か月リターン

M

MUFG Securities EMEA plc

+ を保有JPM

+14.83%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有JPM

+13.37%

3か月リターン

イベントタイムライン

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

Comments from Q3 Earnings Conference Call

09:00:00

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

ニュース

JPM のよくある質問 — Alphio AI が回答

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.

コミュニティ

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✨ 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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0xHyperfarmer一昨日

$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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0xSkewfalcon3 日前

$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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