BUE Equity Snapshot

JPM Weekly Equity Report

JPMorgan Chase & Co.

Interactive chart JSON snapshot
Latest Close 32,000 ARS 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 8.3% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x 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

JPM closed the latest completed week at 32,000 ARS. The 4-week return is 8.3% and the 12-week return is 14.0%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 0.8x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 68 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
30,618 ARS
Vs Trend Line
4.5%
Fair Value
23,135 ARS
Vs Fair Value
38.3%
52W High
35,180 ARS
52W Low
20,775 ARS
Drawdown
-9.0%
Range Position
77.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W 8.3%
12W 14.0%
26W -0.2%
52W 51.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
AR Financial Services
Sector Rank
23 of 44
Sector Percentile
48.8%
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
0.64
4W MD Change
217.2%
Relative Strength
-18.07
4W RS Change
-199.4%
Expectation
Positive
Probability
65.25%
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
59.5K
13W Average
70.4K
52W Average
53.9K
Vs 13W
0.8x
Vs 52W
1.1x
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
2.9%
52W Volatility
3.8%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.1% / -2.9%
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
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Diversified
Currency
ARS
Market Cap
7926.0B

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

  • 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 32,000 ARS 1.7% 30,618 ARS 23,135 ARS 0.64 -18.07 59.5K Off
5 Jun 2026 31,480 ARS 6.4% 30,561 ARS 23,023 ARS 0.47 -12.45 122.1K Off
29 May 2026 29,600 ARS -2.2% 30,538 ARS 22,911 ARS 0.23 -19.76 75.6K Off
22 May 2026 30,280 ARS 2.5% 30,595 ARS 22,811 ARS 0.25 -8.67 86.4K Off
15 May 2026 29,540 ARS -1.2% 30,631 ARS 22,702 ARS 0.20 -6.04 83.5K Off
8 May 2026 29,900 ARS -4.5% 30,667 ARS 22,601 ARS 0.04 -6.70 64.2K Off
1 May 2026 31,320 ARS 1.8% 30,667 ARS 22,490 ARS -0.13 -4.22 49.7K Off
24 Apr 2026 30,780 ARS 1.7% 30,671 ARS 22,369 ARS -0.50 -5.85 152.4K Off
17 Apr 2026 30,280 ARS -0.7% 30,679 ARS 22,252 ARS -0.88 -8.61 54.5K Off
10 Apr 2026 30,500 ARS 4.1% 30,765 ARS 22,140 ARS -0.99 -10.98 56.6K Off
3 Apr 2026 29,300 ARS 5.3% 30,757 ARS 22,016 ARS -1.10 -14.39 26.8K Off
27 Mar 2026 27,820 ARS -0.9% 30,691 ARS 21,895 ARS -1.10 -12.60 34.9K Off
20 Mar 2026 28,060 ARS 1.1% 30,671 ARS 21,785 ARS -1.04 -9.47 49.5K Off
13 Mar 2026 27,760 ARS -2.5% 30,611 ARS 21,668 ARS -1.06 -7.36 61.9K Off