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JPM

JPMorgan ChaseD
NYSE / Banks
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.1.
What can break
Major operational/cybersecurity incident
Momentum
26
Value
50
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $339.05 · Bull $388.63 · Bear $275.28
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $352.17
Why
Momentum26 · Δ7d -12.6
Value50 · Δ7d +0.5
Sentiment61 · Δ7d +7.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.6
Δ21d
-12.9
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+10.0
Why this grade

Composite grade D. Momentum 25.9 / Value 50.0 / Sentiment 60.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$794.69B
Beta
1.07
Shares Out
2.72B
P/E (TTM)
16.5
P/S (TTM)
5.12
P/FCF (TTM) · Derived
-6.03
Rev YoY
-1.9%
EPS YoY
+16.0%
Gross Margin
-
Op Margin
+40.6%
Net Debt
$280.07B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology