Stock Price & Analysis

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

Technical Analysis

Current Market Position

• Trading near all-time highs around $264-265
• Up approximately 15.4% YTD, outperforming the industry average of 13.4%
• Currently trading above both 50-day and 200-day moving averages, indicating a bullish trend

Valuation Concerns

• Trading at P/B ratio of 2.3, highest valuation in about 20 years
• Current valuation represents an 87% premium compared to other major U.S. money-center banks
• Forward P/E ratio of 30, which is relatively high for a banking stock

Business Fundamentals

• Strong Q4 2024 performance with EPS of $4.81, up 58% year-over-year
• Investment banking fees surged 49% and trading revenue up 21%
• Management expects NII to be around $94 billion in 2025, compared to $93 billion in 2024

Recommendation: HOLD

While JPMorgan Chase demonstrates strong business fundamentals and market leadership, the current valuation appears stretched after the recent rally. The stock is trading at historically high multiples, suggesting limited upside potential in the near term. For investors already holding positions, maintaining them is reasonable given the company's strong market position. However, new investors may want to wait for a more attractive entry point.

Based on the provided data and analysis of JPMorgan Chase (JPM), here's a price prediction for 2025:

Technical Analysis

Fundamental Drivers and Price Target

JPM's stock is expected to reach $295-330 by end of 2025, supported by:

• Strong financial performance with record revenue of $178 billion and net profit margins averaging 33% over past 5 years
• Continued leadership in investment banking with 49% growth in IB fees and 21% higher trading revenue
• Robust capital position with $4 trillion in assets and market cap over $750 billion

Key Growth Catalysts

• Net Interest Income expected to be $94 billion in 2025, with potential upside from higher-for-longer interest rates
• Investment banking and trading revenues showing strong momentum in Q1 2025 with double-digit growth
• Continued market share gains and expansion across retail and institutional businesses

Risk Factors

• Potential impact from new Trump administration trade policies and tariffs
• Asset quality concerns with rising provisions and charge-offs
• Current valuation at P/B of 2.3x is above 5-year average of 1.6x

Price Target Scenarios

• Bull Case: $330 (23.7% upside) driven by stronger-than-expected NII and capital markets activity
• Base Case: $295 (10.6% upside) reflecting normalized growth and stable margins
• Bear Case: $265-270 if macro headwinds intensify or credit costs rise significantly

The S1 support level for JPM Stock is $247.15 ,The R1 resistant level for JPM Stock is $266.51.

As of the end of day on 2025-03-06, the price of JPM Stock was $246.6.

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 $689.4B.

Based on the provided references, I'll analyze if JPM is overvalued through multiple aspects:

Valuation Analysis JPMorgan's stock recently hit an all-time high of $279.23, with the stock up 15.4% year-to-date, outpacing both its industry (13.4%) and the S&P 500 (3.9%). The stock is currently trading above both its 50-day and 200-day moving averages, indicating strong bullish momentum.

Growth and Earnings While JPM's 2025 earnings are expected to decline 8.4% year-over-year due to weakness in mortgage banking and higher expenses, 2026 earnings are projected to grow 7.3%. The company's net interest income has shown impressive 5-year CAGR of 10.1% through 2024, demonstrating strong fundamental growth.

Market Position and Business Performance With a market cap of $752.5 billion, JPM maintains strong competitive advantages through its diversified revenue streams, including robust capital markets business showing 37% YoY growth in investment banking fees and 7% growth in markets revenues in 2024.

Technical Indicators The stock's current technical indicators suggest continued strength, with the price maintaining above key moving averages. However, trading at 2.2x book value versus its decade average of 1.5x suggests the stock is relatively expensive compared to historical levels.

Based on these factors, JPM appears moderately overvalued at current levels, though its strong market position and growth prospects partially justify the premium valuation.

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 context, here's a price prediction analysis for JPMorgan Chase (JPM) stock in 2030:

JPMorgan Chase's stock is projected to reach approximately $420-450 by 2030, driven by its continued dominance in the financial services sector, strong AI integration boosting operational efficiency, and its robust capital position with consistent dividend growth. The bank's strategic investments in technology and AI capabilities, combined with its market leadership position and diversified revenue streams, support this bullish long-term outlook.

JPM has a total of 309926 employees.