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JPM

JPMorgan Chase & Co.

Key Statistics

Current Price $303.61
Market Cap $826.51B
Sector Financial Services
Industry Banks - Diversified

Monthly Analysis Report

JPMorgan Chase & Co. (JPM) Monthly Stock Report - December 19, 2025

Company Overview

JPMorgan Chase & Co., based in New York City, is a premier financial services firm that stands as a pivotal player in the diversified banking industry. Established in 1799, JPMorgan Chase has grown into a substantial institution with a diverse business model comprising three main segments: Consumer & Community Banking, Commercial & Investment Banking, and Asset & Wealth Management. This diversified approach allows the company to cater to a broad spectrum of clients, including individual consumers, small businesses, and large institutional entities.

As of 2025, JPMorgan Chase has reported a total revenue of approximately $167.23 billion, underscoring its significant presence and influence in the banking sector. With a robust framework of innovative financial solutions, JPMorgan is dedicated to serving various client needs, from local municipalities to high-net-worth individuals. This competitive positioning provides a strong foundation for continued growth and investor interest.

52-Week Price Performance Analysis

JPM 52-Week Stock Chart

52-Week Price Performance Chart

The 52-week stock price chart for JPMorgan Chase & Co. (NYSE: JPM) reflects a generally bullish trend, with the stock appreciating significantly from approximately $240 to $313, marking a notable 34.52% increase during this period. The chart reveals a green trend line, illustrating the stock's steady rise, which is further confirmed by the upward-trending blue moving average.

Key technical indicators highlight important support and resistance levels. The stock has found a solid support base around the $240 to $260 range, where it stabilized before its upward trend gained momentum. On the resistance side, the $300 level has been tested multiple times--serving as a significant barrier to further gains. A recent breakout above this level demonstrates strong bullish momentum, suggesting potential for further appreciation.

The recent price movement around $313.00 reflects a bullish consolidation above the previous resistance, which now acts as new support. The continued higher highs and higher lows formation is a classic indicator of a bullish market, emphasizing the potential for the stock to move higher in the short term, particularly if accompanied by increased trading volume.

Key Technical Levels

  • Support Levels: $240 - $260
  • Resistance Levels: $300
  • Current Price: $313.00
  • Fifty-Two Week High: $322.88
  • Fifty-Two Week Low: $202.16

Financial Performance and Metrics

JPMorgan Chase's financial performance remains robust, underpinned by significant revenue generation and market position. Key metrics include:

  • Total Revenue: Approximately $167.23 billion.
  • Outstanding Shares: About 2.72 billion, with 24.15 million shares sold short, representing a mere 0.0089% of total float. This low short interest indicates a generally positive investor sentiment towards the stock.

Analysts project a favorable outlook with a target high price of $375.00, which suggests significant upside potential, alongside a target mean price of around $328.39. This range indicates a projected upward movement toward the average level over the coming months.

While detailed EBITDA information is lacking, the healthy revenue metrics and an analyst consensus score of 2.28 (on a scale where lower values indicate stronger buy recommendations) provide insights into the positive sentiment surrounding JPMorgan Chase's stock as an investment option.

Recent News and Developments

In recent weeks, JPMorgan Chase has made headlines with important developments:

  1. Quarterly Dividend Declaration: On December 17, 2025, the firm declared a quarterly dividend on its common stock, attracting attention to its commitment to returning value to shareholders. Read more.

  2. Innovative Tokenized Products: On December 15, 2025, JPMorgan Chase successfully launched its first tokenized money market fund, the My OnChain Net Yield Fund (MONY), utilizing the public Ethereum blockchain. This strategic move highlights the firm's forward-thinking approach and adaptability to evolving market trends. Read more.

  3. Economic Commentary: CEO Jamie Dimon has publicly expressed confidence in the resilience of the U.S. economy while cautioning about potential challenges, including trade uncertainties and persistent inflationary pressures. Read more.

These updates signal a proactive approach by JPMorgan Chase in maintaining a competitive edge and adapting to market demands.

Market Sentiment and Analyst Recommendations

The current market sentiment towards JPMorgan Chase is cautiously optimistic. As of December 19, 2025, the stock has seen minor fluctuations, currently trading at $313.00, a decline of 0.63% from the prior close. The recommendation mean score from 23 analysts stands at 2.28, indicating a general consensus to "buy."

The average 12-month price target among analysts is estimated at $327.05, suggesting a potential upside of approximately 3.54% from the current price. The range of target prices indicates a high price target of $375.00 and a low target of $259.00, which showcases a breadth of analyst perspectives on the stock's future performance.

Summary of Analyst Insights

  • Current Price: $313.00
  • Analyst Recommendation: Buy (Mean Score: 2.28)
  • Average 12-Month Price Target: $327.05
  • Potential Upside: Approximately 3.54%

Conclusion

JPMorgan Chase & Co. presents a compelling investment opportunity for both retail and institutional investors seeking exposure to the banking and financial services sector. With a robust financial foundation, positive market sentiment, and ongoing innovative developments, JPMorgan Chase remains a strong candidate for portfolio enhancement. However, potential investors should remain cognizant of macroeconomic challenges, including trade uncertainties and inflation, which may impact future performance.

As always, thorough research and an understanding of market conditions will be crucial as investors consider incorporating JPMorgan Chase into their investment strategies. With a solid track record and proactive initiatives, JPMorgan Chase & Co. is well-positioned to navigate the complexities of the financial landscape ahead.

Metric Value
Market Cap $862.6b
Total Debt $1148.1b
Total Cash $1411.0b
Shares Outstanding 2.7b
Float Shares 2.7b

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: December 19, 2025
Data Last Updated: 2026-01-30 12:47:28

Additional Information

Previous Close306.11
Open305.25
Day Low302.8957
Day High307.9025
Volume4,020,883.00
Average Volume9,853,667.00
Fifty Two Week Low202.16
Fifty Two Week High337.25
Dividend Yield1.96
Trailing P E15.172913
Forward P E13.155226