Financials
Your signal
Hold: 52 is between your Sell line (40) and Buy line (60). Off the high (−9% from its 1-year high) scores 71 and lifts it; Plays in (37%) scores 37 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | JPM | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 37% | 37 | 40 | 14.8 |
| Off the high | −9% from its 1-year high | 71 | 30 | 21.3 |
| Trend | +4% vs 200-day | 54 | 30 | 16.2 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | JPM | Points | What it is |
|---|---|---|---|
| Plays in | 37% | 37 | The share of the plays you count that hold it now. |
| Analysts' upside | +12% · 22 analysts | 46 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 2.1 · buy | 44 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | 14.2× | 83 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | 13.2× | 66 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | 1.57 | 44 | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance. |
| Price to sales | 4.4× | 42 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 2.4× | 65 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | 1.8% | 49 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-06-30. |
| Earnings growth | +20% | 49 | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Revenue growth | +14% | 50 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | 33% | 87 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | 17% | 65 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.89× | 33 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −9% from its 1-year high | 71 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | +4% vs 200-day | 54 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | +10% | 43 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 4/10 · moderate | 60 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on JPMThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about JPM now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
JPM −3.4%, the S&P 500 0.0% that session; −3.3% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on JPM was found for this session. Be The Puck's headline archive for JPM starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved 0.0%. The 25 other Financials stocks Be The Puck covers moved −0.4% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on JPM went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Sep 14, 2026 −4.9% | Enter above $336.78 (+1.6%) | 26% 162/622 | +2.5% / +13.3% | −69.4% / −68.1% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Oct 2, 2026 +0.2% | Enter above $340.48 (+2.7%) | 23% 30/128 | +4.9% / +13.3% | −57.1% / −68.1% |
| Ripster EMA CloudRipster · daily | OUT | Sep 16, 2026 −4.5% | Enter above $340.72 (+2.8%) | 22% 87/392 | +5.2% / +13.3% | −62.6% / −68.1% |
| Trend TemplateMark Minervini · daily | OUT | Sep 14, 2026 −4.9% | Enter above $362.37 (+9.3%) | 22% 33/150 | +3.5% / +13.4% | −41.1% / −68.1% |
| Stage AnalysisStan Weinstein · weekly | IN | Jun 5, 2026 +7.1% | Exit below $326.26 (−1.6%) | 22% 21/95 | +5.1% / +13.3% | −40.5% / −68.1% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Sep 25, 2026 −2.9% | Enter above $346.37 (+4.5%) | 27% 32/118 | +2.5% / +13.3% | −56.9% / −68.1% |
| 10-Month SMAMeb Faber · month-end | IN | Jun 30, 2026 +2.2% | Exit below $316.87 (−4.4%) | 28% 12/43 | +7.8% / +13.3% | −46.9% / −68.1% |
| 200-Day RulePaul Tudor Jones · daily | IN | Jun 4, 2026 +7.6% | Exit below $319.18 (−3.7%) | 11% 22/193 | +3.9% / +13.3% | −78.1% / −68.1% |
| Golden CrossMarket tradition · daily | IN | Jun 5, 2026 +7.1% | Not on one close | 33% 8/24 | +8.2% / +13.3% | −47.1% / −68.1% |
| Granville 200-DayJoseph E. Granville · daily | IN | Jun 4, 2026 +7.6% | Exit below $319.18 (−3.7%) | 15% 17/113 | +6.0% / +13.3% | −54.7% / −68.1% |
| Hull Moving AverageAlan Hull · weekly | OUT | Sep 11, 2026 −6.5% | Enter above $377.80 (+14.0%) | 34% 49/144 | +2.8% / +13.3% | −62.4% / −68.1% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Sep 8, 2026 −5.8% | Enter above $336.93 (+1.7%) | 25% 195/768 | +1.9% / +13.3% | −71.0% / −68.1% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Jul 31, 2026 −5.3% | Enter above $360.76 (+8.9%) | 35% 90/260 | +2.8% / +13.3% | −70.4% / −68.1% |
| Seykota 15/150Ed Seykota · daily | IN | Nov 22, 2022 +169.4% | Not on one close | 30% 8/27 | +7.8% / +13.8% | −51.5% / −68.1% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Sep 22, 2026 −2.0% | Enter above $407.31 (+22.9%) | 27% 40/146 | +4.6% / +13.3% | −49.5% / −68.1% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Sep 28, 2026 −1.0% | Enter above $357.45 (+7.8%) | 24% 31/128 | +3.7% / +13.3% | −74.0% / −68.1% |
| SupertrendOlivier Seban · daily | OUT | Sep 22, 2026 −2.0% | Enter above $344.90 (+4.1%) | 35% 58/167 | +3.3% / +13.3% | −65.9% / −68.1% |
| Williams AlligatorBill Williams · daily | OUT | Sep 14, 2026 −4.9% | Not on one close | 38% 114/302 | +2.1% / +13.3% | −58.8% / −68.1% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | IN | Oct 13, 2026 0.0% | Exit below $337.77 (+1.9%) | 32% 185/571 | +0.1% / +13.3% | −71.3% / −68.1% |
| AroonTushar S. Chande · daily | OUT | Sep 8, 2026 −5.8% | Enter above $358.26 (+8.1%) | 35% 79/223 | +1.6% / +13.3% | −67.5% / −68.1% |
| Parabolic SARJ. Welles Wilder Jr. · daily | IN | Oct 6, 2026 +0.0% | Exit below $326.58 (−1.5%) | 36% 180/495 | +5.6% / +13.3% | −64.4% / −68.1% |
| ADX TrendJ. Welles Wilder Jr. · daily | IN | Oct 13, 2026 0.0% | Exit below $330.38 (−0.3%) | 27% 38/143 | +1.6% / +13.3% | −39.9% / −68.1% |
| MACD Zero LineGerald Appel · daily | OUT | Sep 16, 2026 −4.5% | Enter above $387.59 (+16.9%) | 29% 53/184 | +5.4% / +13.3% | −48.2% / −68.1% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Sep 25, 2026 −2.9% | Enter above $343.96 (+3.8%) | 38% 79/208 | +4.1% / +13.3% | −67.0% / −68.1% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Sep 15, 2026 −5.5% | Enter above $352.59 (+6.4%) | 29% 73/250 | +3.1% / +13.3% | −52.9% / −68.1% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Aug 19, 2026 −6.8% | Not on one close | 34% 88/262 | +3.0% / +13.3% | −65.9% / −68.1% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Sep 17, 2026 −4.6% | Enter above $380.31 (+14.7%) | 31% 51/166 | +6.4% / +13.3% | −49.0% / −68.1% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Sep 29, 2026 −0.6% | Enter above $409.68 (+23.6%) | 27% 28/104 | +4.8% / +13.3% | −50.1% / −68.1% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Aug 21, 2026 −5.3% | Not on one close | 30% 68/226 | +0.1% / +13.3% | −61.8% / −68.1% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Feb 15, 2024 +95.2% | Not on one close | 36% 10/28 | +2.0% / +13.3% | −9.8% / −68.1% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Sep 22, 2026 −2.0% | Enter above $353.84 (+6.8%) | 34% 46/134 | +5.0% / +13.3% | −62.1% / −68.1% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Aug 20, 2026 −5.3% | Enter above $353.84 (+6.8%) | 31% 43/140 | +2.9% / +13.3% | −63.6% / −68.1% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Sep 22, 2026 −2.0% | Enter above $364.68 (+10.0%) | 29% 31/106 | +1.8% / +13.3% | −59.0% / −68.1% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Sep 22, 2026 −2.0% | Enter above $363.37 (+9.6%) | 32% 35/110 | +3.4% / +13.3% | −47.3% / −68.1% |
| Darvas BoxNicolas Darvas · daily | OUT | Sep 14, 2026 −4.9% | Enter above $353.84 (+6.8%) | 29% 34/116 | +2.0% / +13.3% | −56.6% / −68.1% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Aug 20, 2026 −5.3% | Enter above $353.61 (+6.7%) | 34% 52/152 | +5.3% / +13.3% | −31.6% / −68.1% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Aug 20, 2026 −5.3% | Enter above $350.40 (+5.7%) | 36% 71/200 | +3.8% / +13.3% | −50.2% / −68.1% |
| Chandelier ExitChuck LeBeau · daily | OUT | Sep 22, 2026 −2.0% | Enter above $350.74 (+5.8%) | 35% 61/174 | +5.7% / +13.3% | −58.2% / −68.1% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Sep 22, 2026 −2.0% | Enter above $347.80 (+4.9%) | 36% 64/178 | +5.4% / +13.3% | −65.5% / −68.1% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | IN | Jun 12, 2026 +4.3% | Exit below $288.17 (−13.1%) | 24% 22/90 | −1.0% / +13.3% | −87.9% / −68.1% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Sep 14, 2026 −4.9% | Enter above $338.88 (+2.2%) | 26% 88/336 | +1.8% / +13.3% | −77.6% / −68.1% |
| Acceleration BandsPrice Headley · daily | OUT | Jun 26, 2026 +1.7% | Not on one close | 28% 61/216 | +0.5% / +13.3% | −29.1% / −68.1% |
| TTM SqueezeJohn F. Carter · daily | OUT | Jul 30, 2026 −5.1% | Not on one close | 34% 46/134 | +0.5% / +13.3% | −40.0% / −68.1% |
| NR7 BreakoutToby Crabel · daily | OUT | Oct 13, 2026 0.0% | Enter above $336.34 (+1.5%) | 34% 231/682 | +1.3% / +13.3% | −81.9% / −68.1% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Aug 1, 2025 +17.3% | Not on one close | 38% 12/32 | +2.2% / +13.3% | −19.5% / −68.1% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | IN | Apr 28, 2023 +159.2% | Exit below $316.51 (−4.5%) | 32% 10/31 | +6.6% / +13.5% | −48.9% / −68.1% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | IN | Feb 28, 2023 +151.9% | Not on one close | 33% 10/30 | +6.7% / +13.5% | −60.3% / −68.1% |
| Dual MomentumGary Antonacci · month-end | OUT | Sep 30, 2026 +0.7% | Enter above $351.94 (+6.2%) | 45% 17/38 | +7.3% / +13.5% | −43.6% / −68.1% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Sep 29, 2026 −0.6% | Buy $337.41–$381.14 (+1.8%) | 16% 30/182 | +4.9% / +13.3% | −37.4% / −68.1% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | IN | Feb 28, 2023 +151.9% | Exit below $308.86 (−6.8%) | 26% 5/19 | +6.1% / +13.3% | −60.9% / −68.1% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Sep 25, 2026 −2.9% | Enter above $343.42 (+3.6%) | 27% 34/126 | +3.3% / +13.3% | −47.1% / −68.1% |
| MACD Signal CrossGerald Appel · daily | IN | Oct 12, 2026 −0.9% | Exit below $326.26 (−1.6%) | 35% 153/439 | +4.1% / +13.3% | −67.8% / −68.1% |
| Elder ImpulseAlexander Elder · daily | OUT | Sep 14, 2026 −4.9% | Enter above $333.95 (+0.8%) | 32% 241/742 | +3.3% / +13.3% | −72.9% / −68.1% |
| Know Sure ThingMartin J. Pring · daily | OUT | Jul 31, 2026 −5.3% | Enter above $330.18 (−0.4%) | 40% 121/306 | +4.8% / +13.3% | −49.8% / −68.1% |
| Coppock CurveEdwin S. C. Coppock · month-end | IN | Nov 30, 2022 +163.2% | Not on one close | 25% 3/12 | +7.8% / +13.7% | −63.1% / −68.1% |
| CCI +100Donald R. Lambert · daily | OUT | Aug 17, 2026 −7.7% | Enter above $350.71 (+5.8%) | 27% 177/644 | −1.1% / +13.3% | −69.1% / −68.1% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Aug 3, 2026 −5.5% | Enter above $381.74 (+15.2%) | 38% 106/276 | +6.5% / +13.3% | −56.5% / −68.1% |
| TSI Zero LineWilliam Blau · daily | OUT | Sep 16, 2026 −4.5% | Enter above $390.52 (+17.8%) | 28% 52/184 | +5.3% / +13.3% | −50.3% / −68.1% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Sep 30, 2026 +0.7% | Enter above $329.85 (−0.5%) | 39% 34/88 | +8.4% / +13.5% | −44.2% / −68.1% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | IN | Feb 28, 2023 +151.9% | Not on one close | 25% 5/20 | +6.5% / +12.8% | −53.0% / −68.1% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | IN | Apr 28, 2023 +159.2% | Not on one close | 31% 8/26 | +7.6% / +13.5% | −43.6% / −68.1% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Aug 14, 2026 −8.2% | Enter above $344.18 (+3.8%) | 33% 118/362 | +2.8% / +13.3% | −59.6% / −68.1% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | OUT | May 19, 2025 +28.8% | Not on one close | 71% 30/42 | +7.9% / +13.3% | −67.7% / −68.1% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Oct 6, 2026 +0.0% | Not on one close | 57% 174/307 | +2.5% / +13.3% | −24.7% / −68.1% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Oct 9, 2026 −0.5% | Buy $319.18–$329.58 (−0.6%) | 61% 224/369 | +2.5% / +13.3% | −42.5% / −68.1% |
| Bollinger ReversionJohn Bollinger · daily | IN | Sep 16, 2026 −4.5% | Sell above $335.77 (+1.3%) | 64% 129/203 | +9.7% / +13.3% | −37.6% / −68.1% |
| Stochastic 20/80George C. Lane · daily | IN | Sep 25, 2026 −2.9% | Not on one close | 68% 119/175 | +13.2% / +13.3% | −43.6% / −68.1% |
| Williams %RLarry Williams · daily | IN | Aug 24, 2026 −6.5% | Not on one close | 63% 186/297 | +8.3% / +13.3% | −42.8% / −68.1% |
| DeMark 9-CountTom DeMark · daily | IN | Sep 18, 2026 −4.7% | Not on one close | 60% 49/81 | +7.1% / +13.3% | −67.7% / −68.1% |
| Mayer MultipleTrace Mayer · daily | IN | Nov 22, 2004 +1,474.5% | Sell above $771.47 (+132.8%) | – | +13.3% / +13.3% | −68.1% / −68.1% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Feb 28, 2025 +29.7% | Buy below $318.17 (−4.0%) | 50% 9/18 | +4.3% / +13.3% | −13.7% / −68.1% |
| Laguerre RSIJohn F. Ehlers · daily | IN | Aug 28, 2026 −6.9% | Not on one close | 49% 162/329 | +4.6% / +13.3% | −58.4% / −68.1% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Oct 13, 2026 0.0% | Not on one close | 57% 246/434 | +3.4% / +13.3% | −64.1% / −68.1% |
| IBS ReversionAlexander S. Pagonidis · daily | IN | Oct 13, 2026 0.0% | Sell above $331.43 (0.0%) | 57% 1064/1855 | +10.4% / +13.3% | −27.5% / −68.1% |
| Connors %bLarry Connors & Cesar Alvarez · daily | IN | Sep 18, 2026 −4.7% | Sell above $343.88 (+3.8%) | 56% 60/107 | +3.5% / +13.3% | −42.7% / −68.1% |
| Fisher TransformJohn F. Ehlers · daily | IN | Oct 2, 2026 +0.2% | Exit below $326.08 (−1.6%) | 38% 410/1069 | +3.2% / +13.3% | −72.9% / −68.1% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Aug 31, 2026 −6.4% | Sell above $335.83 (+1.3%) | 62% 78/126 | +7.8% / +13.3% | −49.8% / −68.1% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Oct 13, 2026 0.0% | Enter above $331.43 (+0.0%) | 24% 195/804 | −0.6% / +13.3% | −85.7% / −68.1% |
| Chaikin Money FlowMarc Chaikin · daily | IN | Sep 18, 2026 −4.7% | Exit below $331.43 (0.0%) | 39% 77/195 | −0.6% / +13.3% | −83.4% / −68.1% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Oct 6, 2026 +0.0% | Not on one close | 55% 18/33 | +8.4% / +13.3% | −55.9% / −68.1% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | IN | Sep 20, 2010 +1,127.8% | Exit below $305.21 (−7.9%) | 36% 10/28 | +10.7% / +13.4% | −64.5% / −68.1% |
| Force IndexAlexander Elder · daily | OUT | Sep 8, 2026 −5.8% | Enter above $336.53 (+1.5%) | 27% 205/752 | +1.7% / +13.3% | −75.8% / −68.1% |
| Buff AveragesBuff Dormeier · daily | OUT | Aug 21, 2026 −5.3% | Enter above $358.68 (+8.2%) | 34% 117/348 | +2.7% / +13.3% | −71.5% / −68.1% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Oct 13, 2026 0.0% | Not on one close | 34% 220/650 | −2.5% / +13.3% | −78.9% / −68.1% |
| Volume Flow IndicatorMarkos Katsanos · daily | IN | Apr 8, 2026 +8.6% | Not on one close | 36% 31/86 | +7.8% / +13.5% | −50.7% / −68.1% |
| Klinger OscillatorStephen J. Klinger · daily | IN | Oct 2, 2026 +0.2% | Not on one close | 35% 360/1017 | +2.0% / +13.3% | −77.4% / −68.1% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Jul 16, 2026 −2.9% | Not on one close | 54% 60/111 | +3.5% / +13.3% | −73.0% / −68.1% |
| HikkakeDaniel L. Chesler · daily | OUT | Jun 26, 2026 +1.7% | Not on one close | 34% 30/88 | +2.6% / +13.3% | −35.6% / −68.1% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Mar 17, 2026 +17.2% | Not on one close | 48% 27/56 | +2.6% / +13.3% | −25.9% / −68.1% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 +6.8% | Buys Oct 30 | 51% 22/43 | +9.0% / +13.3% | −61.8% / −68.1% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | IN | Oct 8, 2026 +0.0% | Window opens Apr 1 | 52% 23/44 | +8.4% / +13.3% | −63.6% / −68.1% |
| Seasonal TimingSy Harding · daily | OUT | Apr 29, 2026 +8.2% | Window opens Oct 16 | 53% 23/43 | +8.6% / +13.3% | −62.8% / −68.1% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 +1.1% | Buys Dec 23 | 52% 23/44 | +3.2% / +13.3% | −8.2% / −68.1% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 +0.2% | Buys Oct 29 | 47% 249/526 | +2.3% / +13.3% | −29.4% / −68.1% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 +0.7% | Sells Jun 30 | 55% 6/11 | +4.4% / +13.3% | −21.5% / −68.1% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −7.1% | Buys Nov 24 | 48% 193/400 | +3.0% / +13.3% | −18.2% / −68.1% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +171.2% | Not on one close | 35% 7/20 | +7.6% / +13.3% | −51.7% / −68.1% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −0.9% | Sells Oct 16 | 51% 1176/2284 | +12.8% / +13.3% | −47.9% / −68.1% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −4.5% | Buys Oct 27 | 47% 165/348 | +4.6% / +13.3% | −11.0% / −68.1% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 +0.2% | Sells Oct 16 | 49% 263/541 | +7.5% / +13.3% | −41.7% / −68.1% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jan 3, 2005 | Always in | – | +13.3% | −68.1% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Banks - Diversified · 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.
| Size and valuation | ||
| Market cap | $881B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $186B | Total sales. The market values it at 4.7× sales. |
| P/E ratio | 14.2× | Buyers pay $14 for each $1 of the last year's profit. |
| Forward P/E | 13.2× | Price against analysts' estimate of next year's profit. |
| Price to book | 2.4× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | 32.6% | Keeps 33¢ of each dollar of sales as profit. |
|---|---|---|
| Revenue growth | +13.5% | The last four quarters' sales against the four before. |
| Earnings growth | +19.7% | Same comparison for profit. |
| Return on equity | 17.4% | Yearly profit as a share of shareholders' money in the business. |
| Balance sheet | ||
| Total equity | $362B | What it owns minus what it owes. |
|---|---|---|
| Total debt | $1.3T | Loans and bonds it has to pay back, with interest. |
| Cash | $1.5T | Cash and short-term investments on hand. |
| Debt to equity | 3.71× | Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn. |
| Wall Street | ||
| Average analyst target | $371.86 | 12% above the close, from 22 analysts (range $305.00 to $420.00). |
|---|---|---|
| Consensus rating | Buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
| Dividend yield | 1.81% | Yearly dividends as a share of the price. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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