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JPMorgan combines leading consumer, commercial, markets, payments, and asset-management franchises with fortress capital and elite profitability.
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Form 4 reports insider transactions. Schedule 13D and 13G filings report certain significant ownership positions. 13F reports institutional holdings when filed by an investment manager. Always open the original filing for context.
This is a data-generated overview, not a published Rithvik Chethan research rating. Figures use the latest usable company filing and may differ from vendor-calculated trailing metrics.
Annual values from SEC filings. Free cash flow is calculated as operating cash flow less capital expenditures.
The SEC filing feed did not return a consistent annual series for this metric.
Review the Earnings tab for the expected date and estimates.
4 filing
EMA, RSI, MACD, volume, structure, and key levels update after a completed daily candle.
The overall score is a weighted research judgment covering business quality, fundamental strength, growth catalysts, valuation, technical condition, and downside risk. A high score does not eliminate risk, and a low score does not guarantee poor performance.
The rating combines business quality, fundamentals, growth, valuation, technicals, and risk. It is a research opinion, not a price target or prediction.
JPMorgan Chase is a global financial-services company with approximately $5.0 trillion of assets. It operates through four major areas:
JPMorgan's moat comes from scale, low-cost deposits, a trusted brand, global relationships, technology spending, data, regulation-ready infrastructure, and the ability to serve a client across lending, payments, markets, and investing.
Second-quarter reported revenue was $57.35 billion, while managed revenue was $58.02 billion. Reported net income reached $21.16 billion, or $7.70 per diluted share.
The quarter included a $4.6 billion net gain related to Visa shares and $1.0 billion of gains on other equity investments. Excluding significant items, net income was $16.9 billion, EPS was $6.14, and return on tangible common equity was 23%. Those adjusted figures better represent ongoing performance.
Net interest income was $25.6 billion, up 10%. Investment-banking fees increased 30%, Markets revenue increased 35%, and Asset and Wealth Management revenue rose 19%. Average loans increased 10%, while average deposits grew 7%.
Credit remains manageable, but normalization in cards and a weaker economy could increase losses. Reserve levels and early-stage delinquencies deserve continued attention.
JPMorgan's capital and liquidity are major advantages. They allow the bank to lend and invest through stressed markets, but regulators can still change capital requirements and limit distributions.
Near $358 per share, JPMorgan traded around 2.7 times book value and 3.2 times tangible book value. Annualizing adjusted second-quarter EPS produces a rough P/E of about 14.6 times.
That is a premium bank valuation. It is supported by a 23% adjusted ROTCE, strong capital, and leading franchises, but investors are paying well above tangible book and need profitability to remain above historical banking norms.
JPMorgan's live panel recalculates its EMA ribbon, 200-day EMA, RSI, MACD, volume, ATR, support, resistance, and trend after each completed daily candle. Important bank catalysts include earnings, Federal Reserve decisions, credit data, and regulatory announcements.
The live panel estimates fair value gaps, order blocks, breaks of structure, changes of character, and liquidity zones. These provide a consistent chart framework but do not confirm institutional intent. Completed closes and volume remain necessary.
The key checkpoints are net interest income, deposit costs, card charge-offs, expense growth, investment-banking activity, CET1 capital, and regulatory proposals.
Final view: JPMorgan earns a bullish 81 because its profitability, capital, liquidity, diversification, customer scale, technology, and market position are exceptional. The premium valuation, credit-cycle exposure, regulation, expense growth, and leadership succession prevent a higher score.
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