JPMorgan Chase & Co (NYSE: JPM) is -1.98% lower on its value in year-to-date trading and has touched a low of $179.20 and a high of $280.25 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The JPM stock was last observed hovering at around $233.93 in the last trading session, with the day’s gains setting it 1.04%.
Currently trading at $234.97, the stock is -5.61% and -8.57% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.29 million and changing 0.44% at the moment leaves the stock 2.99% off its SMA200. JPM registered 25.00% gain for a year compared to 6-month gain of 15.00%. The firm has a 50-day simple moving average (SMA 50) of $257.0054 and a 200-day simple moving average (SMA200) of $228.1502.
The stock witnessed a -15.05% loss in the last 1 month and extending the period to 3 months gives it a -2.72%, and is 2.54% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.26% over the week and 2.70% over the month.
JPMorgan Chase & Co (JPM) has around 317233 employees, a market worth around $657.00B and $282.70B in sales. Current P/E ratio is 11.90 and Fwd P/E is 11.73. Profit margin for the company is 20.12%. Distance from 52-week low is 31.12% and -16.16% from its 52-week high. The company has generated returns on investments over the last 12 months (7.69%).
with sales reaching $43.59B over the same period.The EPS is expected to grow by 2.15% this year, but quarterly earnings will post -0.67% year-over-year. Quarterly sales are estimated to grow 3.94% in year-over-year returns.
JPMorgan Chase & Co (JPM) Top Institutional Holders
5614.0 institutions hold shares in JPMorgan Chase & Co (JPM), with institutional investors hold 74.96% of the company’s shares. The shares outstanding are 2.80B, and float is at 2.79B with Short Float at 1.05%. Institutions hold 74.59% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 271.36 million shares valued at $54.89 billion. The investor’s holdings represent 9.3307% of the JPM Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 198.69 million shares valued at $40.19 billion to account for 6.8318 of the shares outstanding. The other top investors are STATE STREET CORP which holds 125.89 million shares representing 4.3286% and valued at over $25.46 billion, while MORGAN STANLEY holds 2.3603 of the shares totaling 68.21 million with a market value of $13.8 billion.
JPMorgan Chase & Co (JPM) Insider Activity
The most recent transaction is an insider sale by Rohrbaugh Troy L, the company’s Co-CEO CIB. SEC filings show that Rohrbaugh Troy L sold 37,500 shares of the company’s common stock on Feb 20 ’25 at a price of $269.84 per share for a total of $10.12 million. Following the sale, the insider now owns 0.16 million shares.
Still, SEC filings show that on Feb 20 ’25, Beer Lori A (Chief Information Officer) disposed off 2,053 shares at an average price of $269.88 for $0.55 million. The insider now directly holds 52,534 shares of JPMorgan Chase & Co (JPM).