JPM

JPMorgan ChaseC

NYSE / Banks

At close

2026-07-22

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $339.05 · Bull $388.63 · Bear $275.28

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $373.57

Why

Momentum54 · Δ7d +17.1

Value48 · Δ7d +0.0

Sentiment52 · Δ7d -1.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+17.1

Δ21d

-0.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

-7.0

Why this grade

Composite grade C. Momentum 54.2 / Value 48.0 / Sentiment 51.6

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$933.03B

Beta

1.07

Shares Out

2.68B

P/E (TTM)

16.5

P/S (TTM)

5.12

P/FCF (TTM) · Derived

7.31

Rev YoY

+7.2%

EPS YoY

+17.1%

Gross Margin

Op Margin

+40.6%

Net Debt

$930.12B

Current Ratio

1.13

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology