In the past week, JPM stock has gone up by 0.50%, with a monthly decline of -6.25% and a quarterly surge of 0.22%. The volatility ratio for the week is 2.06%, and the volatility levels for the last 30 days are 2.59% for JPMorgan Chase & Co. The simple moving average for the past 20 days is 0.60% for JPM’s stock, with a 5.60% simple moving average for the past 200 days.
Is It Worth Investing in JPMorgan Chase & Co (NYSE: JPM) Right Now?
JPMorgan Chase & Co (NYSE: JPM) has a price-to-earnings ratio of 12.30x that is above its average ratio. Additionally, the 36-month beta value for JPM is 1.00. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 8 rating it as “hold,” and 1 rating it as “sell.”
The public float for JPM is 2.79B and currently, short sellers hold a 0.85% ratio of that float. The average trading volume of JPM on March 31, 2025 was 10.28M shares.
JPM) stock’s latest price update
JPMorgan Chase & Co (NYSE: JPM) has experienced a decline in its stock price by -2.12 compared to its previous closing price of 248.12. However, the company has seen a gain of 0.50% in its stock price over the last five trading days. cnbc.com reported 2025-03-28 that Startup founder Charlie Javice found guilty of defrauding JPMorgan Chase in $175 million deal
Analysts’ Opinion of JPM
Many brokerage firms have already submitted their reports for JPM stocks, with Robert W. Baird repeating the rating for JPM by listing it as a “Neutral.” The predicted price for JPM in the upcoming period, according to Robert W. Baird is $220 based on the research report published on March 07, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see JPM reach a price target of $269. The rating they have provided for JPM stocks is “Outperform” according to the report published on January 03rd, 2025.
JPM Trading at -5.56% from the 50-Day Moving Average
After a stumble in the market that brought JPM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.35% of loss for the given period.
Volatility was left at 2.59%, however, over the last 30 days, the volatility rate increased by 2.06%, as shares sank -8.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.76% lower at present.
During the last 5 trading sessions, JPM rose by +0.50%, which changed the moving average for the period of 200-days by +21.66% in comparison to the 20-day moving average, which settled at $241.40. In addition, JPMorgan Chase & Co saw 1.31% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JPM starting from Rohrbaugh Troy L, who sale 25,000 shares at the price of $247.02 back on Mar 24 ’25. After this action, Rohrbaugh Troy L now owns 133,381 shares of JPMorgan Chase & Co, valued at $6,175,485 using the latest closing price.
Beer Lori A, the Chief Information Officer of JPMorgan Chase & Co, sale 2,052 shares at $246.93 during a trade that took place back on Mar 24 ’25, which means that Beer Lori A is holding 50,482 shares at $506,698 based on the most recent closing price.
Stock Fundamentals for JPM
Equity return is now at value 17.28, with 1.47 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
In conclusion, JPMorgan Chase & Co (JPM) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
