JPMorgan Chase & Co (NYSE: JPM) is -2.74% 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 $234.72 in the last trading session, with the day’s loss setting it -1.59%.
Currently trading at $233.13, the stock is -1.46% and -6.41% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.9 million and changing -0.68% at the moment leaves the stock 0.46% off its SMA200. JPM registered 27.54% gain for a year compared to 6-month gain of 4.88%. The firm has a 50-day simple moving average (SMA 50) of $249.1088 and a 200-day simple moving average (SMA200) of $232.0552.
The stock witnessed a -0.34% loss in the last 1 month and extending the period to 3 months gives it a -5.79%, and is 7.50% 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 5.68% over the week and 3.81% over the month.
JPMorgan Chase & Co (JPM) has around 317233 employees, a market worth around $648.80B and $285.11B in sales. Current P/E ratio is 11.44 and Fwd P/E is 11.92. Profit margin for the company is 20.43%. Distance from 52-week low is 30.09% and -16.81% from its 52-week high. The company has generated returns on investments over the last 12 months (7.68%).
with sales reaching $43.91B over the same period.The EPS is expected to grow by 1.34% this year, but quarterly earnings will post -1.43% year-over-year. Quarterly sales are estimated to shrink -12.52% in year-over-year returns.
JPMorgan Chase & Co (JPM) Top Institutional Holders
5596.0 institutions hold shares in JPMorgan Chase & Co (JPM), with institutional investors hold 75.21% of the company’s shares. The shares outstanding are 2.78B, and float is at 2.77B with Short Float at 0.91%. Institutions hold 74.87% 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 6.8756 of the shares outstanding. The other top investors are STATE STREET CORP which holds 125.89 million shares representing 4.3563% 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 DIMON JAMES, the company’s Chairman & CEO. SEC filings show that DIMON JAMES sold 133,639 shares of the company’s common stock on Apr 14 ’25 at a price of $235.68 per share for a total of $31.5 million. Following the sale, the insider now owns 1.32 million shares.
Still, SEC filings show that on Apr 09 ’25, JPMORGAN CHASE & CO (10% Owner) acquired 14 shares at an average price of $3.67 for $51.0. The insider now directly holds 52,036,586 shares of JPMorgan Chase & Co (JPM).
