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Calls › JPM
JPM JPMorgan Chase & Co. · Financial Services

1 research call since Oct 13. Latest view: Neutral

Last close
$335.79 2026-10-27
1 week
+0.2%
1 month
-2.1%
3 months
-6.0%
1 year
+12.0%
Latest call vs SPY
+1.5% since 2026-10-12
Technical scan
Strong Buy rank 47 of 127

Price, last 12 months daily close · markers are published calls

275.00300.00325.00350.002025-10-272026-04-292026-10-27Neutral · Oct 13, 20262025-10-27: 299.892025-10-28: 301.082025-10-29: 301.232025-10-30: 305.112025-10-31: 306.762025-11-03: 305.022025-11-04: 304.922025-11-05: 307.322025-11-06: 309.032025-11-07: 309.812025-11-10: 312.452025-11-11: 311.202025-11-12: 315.922025-11-13: 305.152025-11-14: 299.362025-11-17: 296.162025-11-18: 295.222025-11-19: 299.022025-11-20: 294.202025-11-21: 293.852025-11-24: 293.832025-11-25: 298.762025-11-26: 303.332025-11-28: 308.702025-12-01: 304.592025-12-02: 303.572025-12-03: 307.762025-12-04: 311.672025-12-05: 310.632025-12-08: 310.802025-12-09: 296.302025-12-10: 305.772025-12-11: 312.942025-12-12: 314.062025-12-15: 315.542025-12-16: 311.132025-12-17: 310.572025-12-18: 308.622025-12-19: 312.772025-12-22: 318.572025-12-23: 321.372025-12-24: 324.562025-12-26: 323.322025-12-29: 319.222025-12-30: 318.892025-12-31: 317.712026-01-02: 320.922026-01-05: 329.362026-01-06: 331.412026-01-07: 323.872026-01-08: 326.642026-01-09: 326.052026-01-12: 321.392026-01-13: 307.932026-01-14: 304.932026-01-15: 306.312026-01-16: 309.482026-01-20: 299.852026-01-21: 299.152026-01-22: 300.732026-01-23: 294.882026-01-26: 298.162026-01-27: 297.442026-01-28: 297.902026-01-29: 303.492026-01-30: 302.972026-02-02: 305.202026-02-03: 311.842026-02-04: 314.242026-02-05: 307.202026-02-06: 319.322026-02-09: 319.022026-02-10: 315.242026-02-11: 307.852026-02-12: 299.752026-02-13: 299.662026-02-17: 304.202026-02-18: 305.832026-02-19: 305.112026-02-20: 307.822026-02-23: 294.832026-02-24: 294.462026-02-25: 300.402026-02-26: 303.212026-02-27: 297.432026-03-02: 294.722026-03-03: 297.392026-03-04: 296.532026-03-05: 290.752026-03-06: 286.712026-03-09: 287.152026-03-10: 285.972026-03-11: 284.772026-03-12: 280.192026-03-13: 280.732026-03-16: 283.432026-03-17: 284.152026-03-18: 284.992026-03-19: 285.222026-03-20: 283.822026-03-23: 287.142026-03-24: 289.612026-03-25: 292.602026-03-26: 288.872026-03-27: 280.142026-03-30: 281.062026-03-31: 291.352026-04-01: 292.562026-04-02: 291.792026-04-06: 294.122026-04-07: 296.072026-04-08: 306.592026-04-09: 308.942026-04-10: 308.482026-04-13: 312.272026-04-14: 309.722026-04-15: 304.562026-04-16: 308.562026-04-17: 308.902026-04-20: 315.572026-04-21: 311.602026-04-22: 311.622026-04-23: 310.292026-04-24: 306.902026-04-27: 310.232026-04-28: 310.052026-04-29: 307.862026-04-30: 311.832026-05-01: 311.072026-05-04: 306.272026-05-05: 308.012026-05-06: 313.492026-05-07: 304.902026-05-08: 300.752026-05-11: 298.652026-05-12: 303.512026-05-13: 298.902026-05-14: 298.572026-05-15: 296.472026-05-18: 299.382026-05-19: 294.372026-05-20: 300.632026-05-21: 301.642026-05-22: 305.012026-05-26: 305.362026-05-27: 297.942026-05-28: 295.402026-05-29: 297.972026-06-01: 295.252026-06-02: 299.612026-06-03: 299.502026-06-04: 309.502026-06-05: 310.972026-06-08: 309.712026-06-09: 311.302026-06-10: 307.752026-06-11: 312.082026-06-12: 319.282026-06-15: 317.972026-06-16: 329.652026-06-17: 331.962026-06-18: 323.762026-06-22: 329.992026-06-23: 332.642026-06-24: 331.952026-06-25: 333.622026-06-26: 327.572026-06-29: 327.912026-06-30: 325.862026-07-01: 332.572026-07-02: 332.972026-07-06: 337.722026-07-07: 339.222026-07-08: 330.622026-07-09: 335.472026-07-10: 336.472026-07-13: 334.532026-07-14: 342.892026-07-15: 346.912026-07-16: 343.152026-07-17: 341.102026-07-20: 338.872026-07-21: 345.232026-07-22: 348.212026-07-23: 349.902026-07-24: 353.212026-07-27: 356.202026-07-28: 357.312026-07-29: 344.712026-07-30: 350.852026-07-31: 351.792026-08-03: 352.642026-08-04: 357.522026-08-05: 359.242026-08-06: 356.302026-08-07: 357.522026-08-10: 359.792026-08-11: 362.042026-08-12: 365.182026-08-13: 363.112026-08-14: 362.842026-08-17: 360.962026-08-18: 363.252026-08-19: 357.262026-08-20: 351.552026-08-21: 351.582026-08-24: 356.392026-08-25: 356.692026-08-26: 356.502026-08-27: 354.222026-08-28: 357.622026-08-31: 356.022026-09-01: 354.952026-09-02: 356.222026-09-03: 362.062026-09-04: 358.642026-09-08: 353.512026-09-09: 354.712026-09-10: 353.562026-09-11: 356.232026-09-14: 350.132026-09-15: 352.492026-09-16: 348.922026-09-17: 349.312026-09-18: 349.672026-09-21: 352.042026-09-22: 340.002026-09-23: 337.532026-09-24: 338.562026-09-25: 343.062026-09-28: 336.592026-09-29: 334.982026-09-30: 330.832026-10-01: 333.182026-10-02: 332.382026-10-05: 332.382026-10-06: 331.282026-10-07: 329.582026-10-08: 331.422026-10-09: 332.992026-10-12: 334.302026-10-13: 331.432026-10-14: 335.282026-10-15: 335.532026-10-16: 339.722026-10-19: 333.532026-10-20: 335.262026-10-21: 335.192026-10-22: 336.542026-10-23: 331.582026-10-26: 334.042026-10-27: 335.79

Current technical signals nightly scan, 2026-10-27

MACD: Bullish MomentumOBV: Confirmed Uptrend

What would change the latest view

  • Q4 shows expense guidance raised again or NII guidance cut — converts the 'optical miss' thesis into genuine deterioration
  • Card NCOs break materially above 3.2% or reserve builds re-accelerate
  • If FY27 EPS estimates (~$25.1) hold while the stock de-rates below ~12x, that confirms multiple compression, not fundamentals — the buying opportunity thesis activates
  • 10Y sustained above ~5.5% with renewed BVPS declines would invalidate the 'rates as tailwind' framing

All calls on JPM

JPM Neutral
Oct 13, 2026 · JPMorgan Chase & Co. · evidence 7/10

Reaction justified; miss is cosmetic.

JPM's Q3 miss is optical, not fundamental: a $658M after-tax securities loss (rate-driven AOCI/portfolio item) explains ~$0.18 of the ~$0.33 shortfall, credit improved YoY (provision $2.74B vs $3.40B, NCOs down, smaller reserve build), and management raised FY26 NII guidance to $106.2B. The market's initial -3.9% reaction was an overreaction; the full intraday reversal was the…

Entry $334.30 (2026-10-12) 1m vs SPY: +1.5% so far

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