Based on a composite score of 5.23/10, we rate JPM as a Netural. Our analysis breaks down into 4.68/10 for Fundamentals, 5.07/10 for Technicals, and 5.59/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of JPM?
JPM presents a Netural setup with a Technical Score of 5.07/10. Key technical indicators highlight an RSI of 59.05 and a MACD of 3.60, with the trend anchored by the 50-Day SMA at 314.80. Traders should monitor key support at 305.13 and resistance at 315.60.
Is JPM undervalued or overvalued?
JPM scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.75% ROE, 31.27% net margin, 15.92 P/E ratio, 2.45 P/B ratio, and 1.31% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for JPM?
JPM holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.59/10 (Netural).
Is JPM a Buy, Sell, or Hold?
Based on a composite score of 5.23/10, we rate JPM as a Netural. Our analysis breaks down into 4.68/10 for Fundamentals, 5.07/10 for Technicals, and 5.59/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is JPM undervalued or overvalued?
JPM scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.75% ROE, 31.27% net margin, 15.92 P/E ratio, 2.45 P/B ratio, and 1.31% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of JPM?
JPM presents a Netural setup with a Technical Score of 5.07/10. Key technical indicators highlight an RSI of 59.05 and a MACD of 3.60, with the trend anchored by the 50-Day SMA at 314.80. Traders should monitor key support at 305.13 and resistance at 315.60.
What is the analyst consensus for JPM?
JPM holds a Bearish analyst rating, with 50% of experts assigning a Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.59/10 (Netural).
