The stock of JPMorgan Chase & Co (JPM) has gone up by 1.28% for the week, with a 7.92% rise in the past month and a -0.25% drop in the past quarter. The volatility ratio for the week is 1.04%, and the volatility levels for the past 30 days are 1.15% for JPM. The simple moving average for the past 20 days is 1.46% for JPM’s stock, with a 10.42% simple moving average for the past 200 days.
Is It Worth Investing in JPMorgan Chase & Co (NYSE: JPM) Right Now?
The price-to-earnings ratio for JPMorgan Chase & Co (NYSE: JPM) is above average at 12.96x. The 36-month beta value for JPM is also noteworthy at 1.08. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 7 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for JPM is 2.77B, and at present, short sellers hold a 1.10% of that float. The average trading volume of JPM on June 02, 2025 was 11.40M shares.
JPM) stock’s latest price update
JPMorgan Chase & Co (NYSE: JPM) has seen a decline in its stock price by -0.14 in relation to its previous close of 264.37. However, the company has experienced a 1.28% gain in its stock price over the last five trading sessions. finbold.com reported 2025-06-01 that With IRS tax refunds set to arrive, averaging around $3,000, many Americans are weighing the best ways to use the extra cash.
Analysts’ Opinion of JPM
Many brokerage firms have already submitted their reports for JPM stocks, with TD Cowen repeating the rating for JPM by listing it as a “Buy.” The predicted price for JPM in the upcoming period, according to TD Cowen is $305 based on the research report published on May 15, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see JPM reach a price target of $220, previously predicting the price at $215. The rating they have provided for JPM stocks is “Neutral” according to the report published on March 07th, 2025.
Wolfe Research gave a rating of “Outperform” to JPM, setting the target price at $269 in the report published on January 03rd of the current year.
JPM Trading at 7.05% from the 50-Day Moving Average
After a stumble in the market that brought JPM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.80% of loss for the given period.
Volatility was left at 1.15%, however, over the last 30 days, the volatility rate increased by 1.04%, as shares surge +6.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.41% upper at present.
During the last 5 trading sessions, JPM rose by +1.28%, which changed the moving average for the period of 200-days by +28.04% in comparison to the 20-day moving average, which settled at $260.21. In addition, JPMorgan Chase & Co saw 10.13% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JPM starting from Friedman Stacey, who sale 6,608 shares at the price of $265.71 back on May 20 ’25. After this action, Friedman Stacey now owns 36,520 shares of JPMorgan Chase & Co, valued at $1,755,833 using the latest closing price.
Friedman Stacey, the General Counsel of JPMorgan Chase & Co, sale 2,821 shares at $265.71 during a trade that took place back on May 20 ’25, which means that Friedman Stacey is holding 68,757 shares at $749,576 based on the most recent closing price.
Stock Fundamentals for JPM
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.59 for the gross margin
The net margin for JPMorgan Chase & Co stands at 0.22. The total capital return value is set at 0.1. Equity return is now at value 17.25, with 1.41 for asset returns.
Based on JPMorgan Chase & Co (JPM), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.14. The debt to equity ratio resting at 2.86. The interest coverage ratio of the stock is 0.76.
Currently, EBITDA for the company is 83.02 billion with net debt to EBITDA at 6.88. When we switch over and look at the enterprise to sales, we see a ratio of 4.8. The receivables turnover for the company is 1.53for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
In summary, JPMorgan Chase & Co (JPM) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
