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JPM

JPMorgan ChaseC
NYSE / Banks
Last Price
At close
2026-07-21
View Chart
Current thesis
Higher-for-longer NII, contained credit losses, robust trading/IB results, and steady buybacks drive EPS and multiple expansion to the bull target.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Major operational/cybersecurity incident
Momentum
54
Value
48
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $339.05 · Bull $388.63 · Bear $275.28
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $372.26
Why
Momentum54 · Δ7d -10.6
Value48 · Δ7d +0.0
Sentiment52 · Δ7d -4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.6
Δ21d
+1.0
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.0
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-6.8
Why this grade

Composite grade C. Momentum 53.7 / Value 48.1 / Sentiment 52.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$925.05B
Beta
1.07
Shares Out
2.68B
P/E (TTM)
16.5
P/S (TTM)
5.12
P/FCF (TTM) · Derived
7.25
Rev YoY
+7.2%
EPS YoY
+17.1%
Gross Margin
-
Op Margin
+40.6%
Net Debt
$930.12B
Current Ratio
1.13
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology