JPM
JP Morgan Chase & Co. · Financial Services · Banks - Diversified
ZACKSHoldTECHSell
R500#335 today
$332.38
-0.24% today · -3.11% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- JPM −0.24% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
JPM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #335 | -0.24% | +0.74% | |
| 1 week | #394 | -3.11% | -0.22% | |
| 1 month | #306 | -6.69% | +0.84% | |
| 3 months | #188 | -0.18% | +3.59% | |
| 6 months | #157 | +13.91% | +17.95% | |
| 1 year | #217 | +10.14% | +16.25% | |
| Overall | #266 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Banks - Diversified
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #357 | #5 |
| fPE/tPE | 0.93 | #408 | #5 |
| PE/G | 1.54 | #262 | #5 |
| EV/Revenue | 3.88 | #240 | #1 |
| Gross Margin | 0.00 | #482 | #1 |
| Profit Margin | 0.35 | #33 | #1 |
| Revenue Growth | 0.30 | #70 | #1 |