In the past week, JPM stock has gone up by 3.00%, with a monthly gain of 14.54% and a quarterly plunge of -4.03%. The volatility ratio for the week is 1.54%, and the volatility levels for the last 30 days are 2.42% for JPMorgan Chase & Co The simple moving average for the last 20 days is 6.77% for JPM stock, with a simple moving average of 10.54% for the last 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 12.77x that is above its average ratio. Additionally, the 36-month beta value for JPM is 1.08. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for JPM is 2.77B and currently, short sellers hold a 1.01% ratio of that float. The average trading volume of JPM on May 12, 2025 was 11.51M shares.
JPM) stock’s latest price update
The stock of JPMorgan Chase & Co (NYSE: JPM) has increased by 2.79 when compared to last closing price of 253.08. Despite this, the company has experienced a 3.00% gain in its stock price over the last five trading sessions. nypost.com reported 2025-05-09 that Dimon said the initial rollout was overly harsh but part of a calculated push to bring trading partners to the negotiating table.
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 8.36% 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 -7.18% of loss for the given period.
Volatility was left at 2.42%, however, over the last 30 days, the volatility rate increased by 1.54%, as shares surge +10.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.51% lower at present.
During the last 5 trading sessions, JPM rose by +3.21%, which changed the moving average for the period of 200-days by +24.96% in comparison to the 20-day moving average, which settled at $243.67. In addition, JPMorgan Chase & Co saw 8.52% 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 Barnum Jeremy, who sale 40,014 shares at the price of $250.77 back on May 06 ’25. After this action, Barnum Jeremy now owns 18,017 shares of JPMorgan Chase & Co, valued at $10,034,435 using the latest closing price.
Piepszak Jennifer, the Chief Operating Officer of JPMorgan Chase & Co, sale 6,129 shares at $250.76 during a trade that took place back on May 06 ’25, which means that Piepszak Jennifer is holding 68,583 shares at $1,536,931 based on the most recent closing price.
Stock Fundamentals for JPM
Current profitability levels for the company are sitting at:
- 0.5 for the present operating margin
- 0.88 for the gross margin
The net margin for JPMorgan Chase & Co stands at 0.29. The total capital return value is set at 0.13. Equity return is now at value 17.25, with 1.41 for asset returns.
Based on JPMorgan Chase & Co (JPM), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 2.86. The interest coverage ratio of the stock is 1.34.
Currently, EBITDA for the company is 83.02 billion with net debt to EBITDA at 6.96. When we switch over and look at the enterprise to sales, we see a ratio of 6.37. The receivables turnover for the company is 1.15for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
