JPMorgan Chase & Co

JPMorgan Chase & Co(JPM)股票分析

$339.720

+4.247 (+1.25%)收盘时

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最高
344.400
开盘
339.450
成交量加权均价
340.55
成交量
8.42M
市值
571.95B
最低
337.520
成交额
2.87B
企业价值/息税折旧摊销前利润(TTM)
17.75

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.

AI 分析 of JPMorgan Chase & Co (JPM)

买入

JPMorgan Chase & Co is a good buy right now due to its current price of $339.72, which is below the average analyst price target of $395, indicating potential upside. Additionally, the stock shows a strong net income of $15.3 billion for Q3 2026, reflecting solid financial performance. However, a key risk is the RSI of 68.949, which suggests that the stock may be nearing overbought conditions, indicating caution for short-term investors.

分析师评级(28)

上行空间 +0.49%
买入
13 买入
13 持有
2 卖出
当前: 339.72
最低
260.00
平均
341.38
最高
400.00

TD Cowen

2026-10-08

目标价

$370

持有

UBS

2026-10-05

目标价

$395

买入

BofA

2026-10-05

目标价

$400

买入

HSBC

2026-09-28

目标价

$377

持有

UBS

2026-08-03

目标价

$400

买入

估值指标

JPMorgan Chase & Co(JPM)当前预期市盈率为 13.50,5 年平均预期市盈率为 12.23。

预期市盈率

合理
5 年均值 P/E
12.23
当前P/E
13.50
高估
14.60
低估
9.86

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.29
当前EV/EBITDA
17.75
高估
9.91
低估
-3.33

预期市销率

合理
5 年均值 P/S
3.47
当前P/S
4.12
高估
4.19
低估
2.76

Alphio AI 对 JPM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%JPM

$268.14

情景价格

基

基准

基准 · 50%JPM

$254.67

情景价格

悲

悲观

悲观 · 25%JPM

$200.61

情景价格

持有 JPM 的大户

C

Corient Private Wealth LP

+ 持有JPM

+50.10%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有JPM

+19.26%

3个月收益率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有JPM

+16.52%

3个月收益率

T

The Woodbridge Company Limited

+ 持有JPM

+13.82%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有JPM

+12.71%

3个月收益率

R

RBC Europe Limited

+ 持有JPM

+11.89%

3个月收益率

事件时间线

2026-10-14 (ET)

17:00:00

JPMorgan Shares Rise $3.87 to $335.30

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

资讯

JPM 常见问题 —— 由 Alphio AI 解答

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 a good buy right now due to its current price of $339.72, which is below the average analyst price target of $395, indicating potential upside. Additionally, the stock shows a strong net income of $15.3 billion for Q3 2026, reflecting solid financial performance. However, a key risk is the RSI of 68.949, which suggests that the stock may be nearing overbought conditions, indicating caution for short-term investors.

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

✨ 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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glassyslot5天前

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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$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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moon_scout6天前

$JPM $WMT $META BULLISH Listen to The Architecture of American Finance: JPMorgan, the Money-Centre Banks, and the Quarter. Listen on Spotify

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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