GER Equity Snapshot

CMC Weekly Equity Report

JPMorgan Chase & Co.

Interactive chart JSON snapshot
Latest Close 277.5 EUR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 8.3% short-term follow-through
12W Return 11.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank …

Snapshot

What the weekly tape is saying

CMC closed the latest completed week at 277.5 EUR. The 4-week return is 8.3% and the 12-week return is 11.9%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Early recovery watch with a 67/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.1%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 82 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
261.5 EUR
Vs Trend Line
6.1%
Fair Value
204.7 EUR
Vs Fair Value
35.6%
52W High
287.3 EUR
52W Low
224.7 EUR
Drawdown
-3.4%
Range Position
84.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W 8.3%
12W 11.9%
26W 3.6%
52W 23.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
DE Financial Services
Sector Rank
31 of 95
Sector Percentile
68.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.53
4W MD Change
393.5%
Relative Strength
5.58
4W RS Change
361.2%
Expectation
Positive
Probability
61.48%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.7K
13W Average
4.2K
52W Average
8.1K
Vs 13W
0.6x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.7%
52W Volatility
2.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.4% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Financial Services
Industry
Banks - Diversified
Currency
EUR
Market Cap
682.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 277.5 EUR 2.6% 261.5 EUR 204.7 EUR 0.53 5.58 2.7K Off
5 Jun 2026 270.5 EUR 6.2% 261.0 EUR 203.7 EUR 0.23 2.71 5.0K Off
29 May 2026 254.7 EUR -3.2% 260.8 EUR 202.8 EUR 0.02 -4.37 3.5K Off
22 May 2026 263.2 EUR 2.7% 261.2 EUR 201.9 EUR 0.19 -0.18 3.1K Off
15 May 2026 256.4 EUR -0.2% 261.0 EUR 201.0 EUR 0.11 1.21 3.3K Off
8 May 2026 257.0 EUR -3.7% 260.8 EUR 200.1 EUR 0.07 -0.02 3.7K Off
1 May 2026 266.8 EUR 0.9% 260.9 EUR 199.2 EUR -0.07 4.22 3.9K Off
24 Apr 2026 264.3 EUR -0.2% 260.7 EUR 198.2 EUR -0.52 4.26 3.6K Off
17 Apr 2026 264.8 EUR 0.4% 260.7 EUR 197.3 EUR -0.87 2.31 7.1K Off
10 Apr 2026 263.8 EUR 4.1% 260.6 EUR 196.3 EUR -1.09 6.02 3.1K Off
3 Apr 2026 253.4 EUR 3.1% 260.3 EUR 195.4 EUR -1.30 4.90 1.7K Off
27 Mar 2026 245.7 EUR -0.9% 260.2 EUR 194.5 EUR -1.33 6.04 6.3K Off
20 Mar 2026 248.0 EUR 0.4% 260.4 EUR 193.6 EUR -1.24 6.91 8.2K Off
13 Mar 2026 247.1 EUR 0.4% 260.4 EUR 192.7 EUR -1.20 1.98 7.4K Off