Episodes

  • JPMorgan Chase Sees Strong Earnings, But Analysts Suggest Potential Correction

    JPMorgan Chase Sees Strong Earnings, But Analysts Suggest Potential Correction
    Nov 14 2024
    **JPMorgan Chase Analysis**

    1. **Current Price and Intraday Trading Range**: As of November 12, 2024, JPMorgan Chase's stock price is $239.88, with an intraday high of $242.10 and a low of $239.00[2].

    2. **Pre-market and After-hours Movement**: No specific pre-market data is available, but after-hours movement on November 11, 2024, showed a slight increase to $239.30[5].

    3. **Trading Volume vs Average**: The latest available data shows 8.945M shares trading on November 11, 2024, which is slightly below the 90-day average volume[2].

    4. **Recent News or Announcements**: JPMorgan Chase recently released its Q3 earnings, which exceeded expectations with earnings per share of $4.97 (expected $3.99) and revenue of $43.4 billion (expected $41.4 billion)[1]. There have been no major news or announcements in the last 24 hours.

    5. **Major Analyst Updates or Price Target Changes**: No recent analyst updates or price target changes are mentioned in the provided sources. However, the median target price from 85 analysts is $188.55, indicating a potential downside[3].

    6. **Options Flow Activity**: No specific data on options flow activity is available in the provided sources.

    7. **Related Sector News**: There is no direct impact from semiconductor/AI sector news on JPMorgan Chase, as it is primarily a financial institution.

    8. **Key Technical Indicators**: The stock is near its 52-week high of $248.00, indicating strong recent performance. The price to book value ratio is 2.078 as of November 11, 2024, suggesting a moderate valuation[5].

    **Market Sentiment**: The overall market sentiment for JPMorgan Chase is positive, driven by strong Q3 earnings and a recent uptrend in stock price. However, the median target price from analysts suggests a potential correction. Key technical indicators indicate a strong recent performance but moderate valuation.
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    2 mins
  • JPMorgan Chase Exceeds Expectations, Neutral to Bullish Technical Signals

    JPMorgan Chase Exceeds Expectations, Neutral to Bullish Technical Signals
    Nov 13 2024
    **JPMorgan Chase (JPM) Analysis**

    1. **Current Price and Intraday Trading Range**: JPM's current price is $239.56, with a high of $242.10 and a low of $238.77[1][3].

    2. **Pre-market and After-hours Movement**: No recent pre-market or after-hours data is available in the provided sources.

    3. **Trading Volume vs Average**: The latest available data shows 4,968,793 million shares trading, but no average volume is provided for comparison[4].

    4. **Recent News or Announcements**: JPMorgan Chase recently released its Q3 earnings, which exceeded expectations with earnings per share of $4.97 (expected $3.99) and revenue of $43.4 billion (expected $41.4 billion)[1].

    5. **Major Analyst Updates or Price Target Changes**: No recent analyst updates or price target changes are mentioned in the provided sources.

    6. **Options Flow Activity**: There is a mention of a bullish calendar call spread with 157% upside potential, but no detailed analysis of options flow activity is provided[4].

    7. **Related Sector News**: There is no direct mention of semiconductor/AI sector news affecting JPMorgan Chase in the provided sources.

    8. **Key Technical Indicators for Day Trading**:
    - **Moving Averages**: Neutral[2].
    - **Technical Indicators**: Neutral[2].
    - **Moving Averages Crossovers**: Bullish[2].
    - **Support and Resistance**: Support at $236.05 and resistance at $242.53 based on 1-day standard deviation move[4].
    - **Beta**: 0.37, indicating less sensitivity to market movements[2].

    **Market Sentiment**: The overall sentiment seems to be bullish, with recent earnings exceeding expectations and technical indicators showing neutral to bullish signals. However, recent trading volume and specific analyst updates are not detailed in the provided sources.
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    2 mins
  • JPMorgan Chase Navigates Steady Trading Range Amid Mixed Market Signals

    JPMorgan Chase Navigates Steady Trading Range Amid Mixed Market Signals
    Nov 12 2024
    **JPMorgan Chase (JPM) Analysis**

    1. **Current Price and Intraday Trading Range**: As of November 11, 2024, JPMorgan Chase traded at $237.18, with an intraday high of $239.14 and a low of $236.18[5][4].

    2. **Pre-market and After-hours Movement**: There is no specific data available on pre-market and after-hours movement in the provided sources, but it is noted that JPMorgan Chase has seen a 0.83% increase since the previous trading session[5].

    3. **Trading Volume vs Average**: The trading volume on November 5, 2024, was 4,968,793 million shares, but there is no comparison to the average volume in the provided sources[2].

    4. **Recent News or Announcements**: There have been no major news or announcements in the last 24 hours. However, recent news includes JPMorgan Chase paying a $151 million fine for failing to act in clients' best interest and the company's Q3 earnings report, which exceeded expectations[2][4].

    5. **Major Analyst Updates or Price Target Changes**: There are no recent analyst updates or price target changes mentioned in the provided sources.

    6. **Options Flow Activity**: There is a mention of a bullish calendar call spread with 157% upside, but no detailed analysis of options flow activity[2].

    7. **Related Semiconductor/AI Sector News**: There is no direct impact of semiconductor/AI sector news on JPMorgan Chase mentioned in the provided sources. However, JPMorgan Chase did comment on Intel's mid-term targets being "unattainable"[2].

    8. **Key Technical Indicators for Day Trading**:
    - **Support and Resistance**: The support price is $217.09 and resistance is $222.47 based on a 1-day standard deviation move[2].
    - **Market Sentiment**: JPMorgan Chase has outperformed the market in the last year with a return of +58.0%, and in the last 3 months with a return of +14.2%, but underperformed in the most recent 2 weeks with a return of -1.2%[2].
    - **Beta and Correlation**: JPMorgan Chase has a beta of 0.66, indicating it is less sensitive to market movements, and a correlation of 0.16 to the SPY ETF[2].

    **Market Sentiment**: Overall, the market sentiment for JPMorgan Chase is positive, with significant gains over the last year and quarter. However, recent short-term performance has been slightly underwhelming. Key technical indicators suggest a stable trading range, but investors should monitor for any changes in market conditions.
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    3 mins
  • JPMorgan Chase Holds Strong Amid Market Volatility

    JPMorgan Chase Holds Strong Amid Market Volatility
    Nov 11 2024
    **JPMorgan Chase (JPM) Analysis**

    1. **Current Price and Intraday Trading Range**: As of November 5, 2024, JPM's stock price is $236.98, with a recent trading range of $221.49 to $247.07[1][2].

    2. **Pre-market and After-hours Movement**: No specific pre-market or after-hours data is available in the provided sources.

    3. **Trading Volume vs Average**: The trading volume on November 5, 2024, was 4,968,793 shares, slightly below the 90-day average of 8,630,598 shares[1].

    4. **Recent News or Announcements**: Recent news includes JPMorgan Chase paying a $151 million fine for failing to act in clients' best interest[1]. Additionally, there are mentions of potential policy impacts on tech stocks following the U.S. elections[1].

    5. **Major Analyst Updates or Price Target Changes**: No recent analyst updates or price target changes are mentioned in the provided sources.

    6. **Options Flow Activity**: A bullish calendar call spread with 157% upside is noted, indicating positive sentiment[1].

    7. **Related Sector News**: There is no direct semiconductor/AI sector news affecting JPMorgan Chase in the provided sources.

    8. **Key Technical Indicators for Day Trading**:
    - **Moving Averages**: JPM is above its 20-day, 50-day, and 200-day simple and exponential moving averages, indicating a strong buy signal[3].
    - **Support and Resistance**: The support price is $217.09, and resistance is $222.47, based on a one standard deviation move[1].
    - **Market Sentiment**: The overall sentiment is bullish, with JPM outperforming the market in the last year and three months, though underperforming slightly in the last two weeks[1].

    **Summary**: JPMorgan Chase's current stock price is $236.98, with a recent trading range indicating volatility. The stock has a strong buy signal based on moving averages and has outperformed the market in the last year and three months. Recent news includes a $151 million fine and potential policy impacts on tech stocks. The overall market sentiment is bullish, with a noted bullish calendar call spread indicating positive options flow activity.
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    3 mins
  • JPMorgan Chase Stands Firm Amidst Market Fluctuations

    JPMorgan Chase Stands Firm Amidst Market Fluctuations
    Nov 8 2024
    **JPMorgan Chase (JPM) Analysis**

    1. **Current Price and Intraday Trading Range**: As of November 7, 2024, JPMorgan Chase's stock price is $236.31, with an intraday trading range of $219.17 to $226.69.

    2. **Pre-market and After-hours Movement**: There is no specific information available on pre-market and after-hours movement in the provided sources.

    3. **Trading Volume vs Average**: The trading volume on November 7, 2024, was 7,218,361, which is slightly below the average daily volume of 8,863,401 over the last 52 weeks.

    4. **Recent News or Announcements**: JPMorgan Chase filed its Quarterly Report on Form 10-Q for the quarter ended September 30, 2024, with the SEC. There are no other recent news or announcements in the last 24 hours mentioned in the provided sources.

    5. **Major Analyst Updates or Price Target Changes**: The median target price from 85 analysts is $188.55, with a high estimate of $243.00 and a low estimate of $132.00. There are no recent updates or changes mentioned in the provided sources.

    6. **Options Flow Activity**: There is no information available on options flow activity in the provided sources.

    7. **Related Sector News**: There is no direct impact from semiconductor/AI sector news on JPMorgan Chase mentioned in the provided sources.

    8. **Key Technical Indicators for Day Trading**:
    - **Moving Averages**: Neutral.
    - **Technical Indicators**: Neutral.
    - **Moving Averages Crossovers**: Bullish.
    - **Pivot Levels**: Classic pivot levels indicate resistance at $222.14, $224.98, and $226.45, and support at $217.83, $216.36, and $213.52.

    **Market Sentiment**: The consensus rating is "Buy," with 74 buy ratings, 10 hold ratings, and 1 sell rating. The stock has shown a bullish trend in the short term, with a 5.11% increase in the last month and a 30.26% increase year-to-date.
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    2 mins