Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of JPM stock:

Technical Analysis

The stock is showing signs of consolidation after reaching recent highs. Currently trading at $180.80, JPM has pulled back about 3.5% from its all-time high of $280.24 reached in early February. The RSI reading of 46.76 indicates neutral momentum, neither overbought nor oversold.

Fundamental Strength

• Strong Q4 2024 performance with EPS of $4.81, up 58% year-over-year
• Investment banking fees surged 49% and trading revenue up 21%
• Solid credit quality with declining provisions for credit losses

Valuation Metrics

The stock currently trades at:

• Forward P/E: 14.18x (2025 estimates)
• Price/Book: 2.2x (above 10-year average of 1.5x)
• Dividend Yield: ~2.0%

Recent Developments

• CEO Jamie Dimon sold 866,361 shares worth $233M between Feb 18-21, 2025
• Credit card metrics remained relatively stable in January 2025 with slight increase in delinquency rates to 3.07%

Analyst Consensus

Out of 76 analysts covering JPM:

• 66 Buy ratings
• 9 Hold ratings
• 1 Sell rating

Recommendation: HOLD

While JPM remains fundamentally strong, the current valuation appears rich compared to historical averages. The recent insider selling by CEO Jamie Dimon and other executives could signal limited upside in the near term. Consider waiting for a better entry point around the $250-260 range.

Based on the provided data and analyst forecasts, here is JPMorgan's (JPM) stock price prediction for 2025:

Price Target: $295-310 by end of 2025

The prediction is supported by several key factors:

Bullish Drivers:

• Strong investment banking momentum with fees expected to grow in mid-teens YoY in Q1 2025
• Trading revenue projected to increase in low double digits
• Net Interest Income expected to stabilize around $94 billion compared to $93 billion in 2024
• Continued benefits from First Republic Bank acquisition
• Expanding branch network with plans to open 500+ new locations by 2027

Technical Analysis: The stock shows strong momentum trading above both 50-day and 200-day moving averages. Recent price action indicates continued upward trend with support around $255-260 level.

Analyst Consensus:

• Goldman Sachs maintains "Buy" rating with $295 price target
• Multiple analysts including JPMorgan, Morgan Stanley and Citi project ~10% upside potential
• Deutsche Bank is more bullish with expectations of 18% market gains benefiting bank stocks

Risk Factors:

• Potential asset quality deterioration if rates remain elevated
• Mortgage banking weakness due to high rates
• Rising non-interest expenses projected at $95 billion for 2025

The S1 support level for JPM Stock is $256.92 ,The R1 resistant level for JPM Stock is $277.47.

As of the end of day on 2025-02-28, the price of JPM Stock was $259.01.

The target price for JPM Stock according to analyst rating is 275.93, with the highest price target at 330.00 and the lowest at 240.00. Analysts have a Moderate Buy rating on JPM Stock overall.

The market cap of JPM is $724.3B.

Based on the provided data and recent market analysis, here's a comprehensive evaluation of JPM's valuation:

Current Market Position JPM is currently trading at $264.24, showing a -0.96% decline in the last regular trading session. The stock has gained approximately 15.4% year-to-date, outperforming both its industry (13.4% gain) and the S&P 500 (3.9% gain).

Valuation Metrics Analysis

• P/E ratio: 10.48x (2023) vs 11.10x (2022)
• EV/EBITDA: 7.95x (2023) vs 8.04x (2022)
• P/B ratio: 1.63x (2023) vs 1.49x (2022)
• Price/Sales: 3.23x (2023) vs 3.12x (2022)

Key Overvaluation Indicators:

1. Trading at 2.4x tangible book value, significantly above its decade average of 1.5x
2. CEO Jamie Dimon explicitly stated the stock is too expensive, noting "Buying back stock greatly in excess of two times tangible book is a mistake"
3. Current valuation shows a premium compared to peers - Wells Fargo and Bank of America trade at 1.63x and 1.58x tangible book value respectively

Performance Metrics:

• ROE increased to 16.89% in 2023 from 13.69% in 2022
• Net margin improved to 31.97% in 2023 from 29.48% in 2022
• Net income grew to $47.76B in 2023 from $35.89B in 2022

Market Sentiment: The consensus among 24 analysts is "Moderate Buy" with:

• 13 Strong Buy
• 2 Moderate Buy
• 8 Hold
• 1 Strong Sell

Conclusion: JPM is currently overvalued based on multiple factors:

1. Historical valuation metrics
2. Management's own assessment
3. Peer comparison
4. Technical indicators showing overbought conditions

The stock's premium valuation, while partially justified by its strong performance and market leadership, suggests limited upside potential in the near term.

JPMorgan Chase & Co. is a financial holding company. It has four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). CCB segment offers products and services to consumers and small businesses through bank branches, ATMs, digital (including mobile and online) and telephone banking. CIB segment consists of banking and markets and securities services, and offers a suite of investment banking, market-making, prime brokerage, lending, and treasury and securities products and services to a global client base of corporations, investors, financial institutions, merchants, government and municipal entities. CB segment provides financial solutions, including lending, payments, investment banking and asset management products across three primary client segments: Middle Market Banking, Corporate Client Banking and Commercial Real Estate Banking. AWM segment offers investment and wealth management solutions.

Based on the provided data and market research, here's a comprehensive price prediction for JPMorgan Chase (JPM) stock by 2030:

Price Target 2030: $700-$750

This prediction is supported by several key factors:

Growth Drivers:

• Strong financial performance with revenue growing from $154.99B in 2023 to $169.46B in 2024
• Consistent earnings growth with EPS increasing from $16.23 in 2023 to $19.75 in 2024
• Expanding digital presence with plans to open 500+ new branches and renovate 1,700 locations by 2027
• Strategic acquisitions and international expansion, particularly in European Union and China

Technical Analysis:

• Current price at $264.24 shows strong upward momentum
• Trading above both 50-day ($255.13) and 200-day ($224.18) moving averages
• RSI at 46.76 indicates room for further upside potential

Growth Trajectory: According to multiple analyst forecasts:

• 2025: $350-$362
• 2026: $400-$404
• 2027: $450-$471
• 2028: $500-$565
• 2029: $600-$640
• 2030: $700-$703

Key Supporting Factors:

• Strong capital position with AA-/A1 credit ratings
• Consistent dividend growth with a 9.5% increase in 2024
• Market leadership in consumer banking, investment banking, and asset management
• Continued technological innovation and digital transformation initiatives

JPM has a total of 309926 employees.