JPMorgan Chase & Co

JPMorgan Chase & Co(JPM)股票分析

$339.720

+4.247 (+1.25%)收盤時

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最高
344.400
開盤
339.450
成交量加權均價
340.55
成交量
8.42M
市值
571.95B
最低
337.520
成交金額
2.87B
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(28)

上檔空間 +0.49%
買進
13 買進
13 持有
2 賣出
目前: 339.72
最低
260.00
平均
341.38
最高
400.00

TD Cowen

2026-10-08

目標價

$370

持有

UBS

2026-10-05

目標價

$395

買進

BofA

2026-10-05

目標價

$400

買進

HSBC

2026-09-28

目標價

$377

持有

UBS

2026-08-03

目標價

$400

買進

估值指標

JPMorgan Chase & Co(JPM)目前預期本益比為 13.50,5 年平均預期本益比為 12.23。

預期本益比

合理
5 年均值 P/E
12.23
目前P/E
13.50
高估
14.59
低估
9.86

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
3.30
目前EV/EBITDA
17.75
高估
9.92
低估
-3.32

預期股價營收比

合理
5 年均值 P/S
3.47
目前P/S
4.12
高估
4.18
低估
2.76

Alphio AI 對 JPM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%JPM

$268.14

情境價格

基

基準

基準 · 50%JPM

$254.67

情境價格

悲

悲觀

悲觀 · 25%JPM

$200.61

情境價格

持有 JPM 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有JPM

+56.40%

3個月報酬率

C

Corient Private Wealth LP

+ 持有JPM

+50.10%

3個月報酬率

F

Fairtree Asset Management (Pty) Ltd

+ 持有JPM

+21.87%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有JPM

+19.26%

3個月報酬率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有JPM

+16.52%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有JPM

+12.71%

3個月報酬率

事件時間軸

2026-10-19 (ET)

12:00:00

General Motors and Ford to Report Quarterly Results

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

資訊

JPM 常見問題 —— 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.

$JPM JPMorgan Chase doesn't look bad here after an 11%+ dip from the August highs to recent lows. Watch for a confirmed break and hold of this trendline. Will likely try to reclaim the 50 DMA next.

展開

✨ 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.

展開
glassyslot2026/10/13

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?

展開
0xHyperfarmer2026/10/13

$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)

展開
0xSkewfalcon2026/10/12

$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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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