JPM

NEGATIVE BIAS

JPMorgan Chase & Co. · Financials

$309.39-0.30%LAST CLOSE

24H-0.30%

1W+5.56%

1M+8.16%

1Y+45.43%

Live Chart · JPM

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$296.03 - $310.94

Projected Growth Objective$323.64 - $346.75

Model Invalidation Level$280.72 - $295.49

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

65.9

Neutral

MACD

3.136

NEUTRAL

RVOL

0.64x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.83T

P/E Ratio

vs Sector: 15.9877905

15.453796

FCF Yield

0.0%

Gross Margin

0.0%

Operating Margin

41.1%

Net Margin

33.9%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

JPM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	18	SELL

Last Transaction: SELL 191 shares

Score Categories

Recent Analysis & News

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JPM