JPMorgan Chase & Co (NYSE: JPM) is -4.47% lower on its value in year-to-date trading and has touched a low of $179.97 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 $231.96 in the last trading session, with the day’s loss setting it -2.97%.
Currently trading at $228.99, the stock is -2.61% and -7.15% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.72 million and changing -1.28% at the moment leaves the stock -1.48% off its SMA200. JPM registered 27.16% gain for a year compared to 6-month gain of 2.39%. The firm has a 50-day simple moving average (SMA 50) of $246.6146 and a 200-day simple moving average (SMA200) of $232.4253.
The stock witnessed a -4.19% loss in the last 1 month and extending the period to 3 months gives it a -11.64%, and is -3.05% down 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 2.34% over the week and 3.81% over the month.
JPMorgan Chase & Co (JPM) has around 317233 employees, a market worth around $637.28B and $285.11B in sales. Current P/E ratio is 11.24 and Fwd P/E is 11.67. Profit margin for the company is 20.43%. Distance from 52-week low is 27.24% and -18.29% from its 52-week high. The company has generated returns on investments over the last 12 months (7.68%).
with sales reaching $44.06B over the same period.The EPS is expected to grow by 1.49% this year, but quarterly earnings will post -0.91% year-over-year. Quarterly sales are estimated to shrink -12.23% in year-over-year returns.
JPMorgan Chase & Co (JPM) Top Institutional Holders
5606.0 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 74.86% 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 9.3904% 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).
