JPMorgan Chase & Co.
JPM · Price history
Price at last available close
$335.79
−$0.80 (-0.24%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About JPMorgan Chase & Co.
Primary reporting period: 2025-12-31 · Research updated Oct 2, 2026. A research update is not a new financial filing.
Who they are
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management.
How they make money
JPMorgan Chase & Co. is a global financial services firm that generates revenue primarily through net interest income from lending and deposit activities, as well as noninterest revenue from investment banking fees, asset management fees, and financial transaction processing. The firm operates through a diversified business model serving consumers, small businesses, corporations, institutional investors, and governments.
Products & services
Investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset and wealth management services.
Brands & revenue mix
Primary brand for investment banking, asset management, and institutional services.
Separate brand revenue is not available in this research.
Primary brand for consumer and commercial banking services in the U.S.
Separate brand revenue is not available in this research.
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Consumers
- Small businesses
- Corporate clients
- Institutional clients
- Government clients
Customer concentration
The firm serves millions of customers globally, including over 90% of Fortune 500 companies, with no single customer accounting for a material portion of total revenue as of the fiscal year ended 2025-12-31.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Strengths
- Leading market share in retail deposits and banking markets
- Extensive global scale and diversified business model
Risks
- Economic and market volatility
- Regulatory and legal compliance risks
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
56
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
54
Fair
Financial Strength
30
Business Quality / Moat
89
Management
48
Growth Quality
49
Risk / Durability
62
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
71
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
65/100
Building Historical Record
Model Score 65/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Recent buyback activity is present
- •High debt risk
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for JPM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can JPM maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can JPM fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is JPM's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is JPM's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current high debt stress warning mean for the reliability or interpretation of JPM's score?
Essential Investment Snapshot
Wall Street Score
56
Opportunity Score
71
Market Cap
$892.59B
P/E Ratio
13.9
EPS
$23.87
52-Week High
$366.50
52-Week Low
$279.10
Beta
1.01
Intrinsic Value
$918.99
Analyst Target
$370.00
Shares Outstanding
2.79B
Total Revenue
$301.92B
Total Debt
$531.50B
Dividend Yield (TTM)
1.83%
Liquidation Value / Share
$133.29
Dividend / Share (TTM)
$6.15
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for JPM
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
High debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on JPM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Leading market share in retail deposits and banking markets.
- +Extensive global scale and diversified business model.
Potential downside factors
- −Debt risk (high): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
55
Oct 13, 2026
Change
+0.9
points
Current Score
56
Oct 14, 2026
Category Changes
JPM increased 0.9 points because Management improved by 5.2 points.
Positive Contributors
- + Management improved by 5.2 points
Projected Score
Projected Score
56
Projected Change
0.0 points
Preliminary comparable-period financial changes suggest little change. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$335.79
Model Intrinsic Value
$918.99
Difference
−$583.20
-63.5% vs IV
Margin of Safety
63.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $301.92B | $279.75B | $270.79B | $236.27B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $111.19B | $112.14B | $112.00B | $90.60B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $190.73B | $167.61B | $158.78B | $145.67B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $78.96B | $60.02B | $56.33B | $51.06B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $105.44B | $95.01B | $83.70B | $84.06B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $92.28B | $81.42B | $83.02B | $69.12B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $85.29B | $72.59B | $75.08B | $61.61B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $98.77B | $97.90B | $101.35B | $81.32B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $85.29B | $72.59B | $75.08B | $61.61B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $19.31B | $15.55B | $16.61B | $12.06B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $65.98B | $57.05B | $58.47B | $49.55B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $23.87 | $20.09 | $19.79 | $16.25 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 2.68B | 2.79B | 2.87B | 2.94B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 2.68B | 2.79B | 2.88B | 2.94B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$76.19B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$5.57
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-50.1%
Cash Change
-93.0%
Margin Change
+0.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 6.0%. EPS increased 9.9%. Cash declined 93.0%. Total debt declined 50.1%. Net income margin improved by 0.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
39
Smart Money
39
Number of Gurus
14
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Banks - DiversifiedNews
Ethereum News: JPMorgan Just Brought JPM Coin to Ethereum. Could Wall Street Money Lift ETH?
JPMorgan Expects Bitcoin to Beat Stocks and Gold Over the Next Decade. Why Is Justin Sun Turning More Bearish?
JPMorgan Slashes Q3 Share Buybacks: Is Organic Growth a Better Bet?
JPMorgan Chase & Co. (JPM) is Attracting Investor Attention: Here is What You Should Know
Rumor Mill · JPM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial