SAO Equity Snapshot

JPMC34 Weekly Equity Report

JPMorgan Chase & Co.

Interactive chart JSON snapshot
Latest Close 162.6 BRL 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 7.8% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.1x 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

JPMC34 closed the latest completed week at 162.6 BRL. The 4-week return is 7.8% and the 12-week return is 6.5%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 1.1x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 67 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
160.0 BRL
Vs Trend Line
1.7%
Fair Value
124.4 BRL
Vs Fair Value
30.7%
52W High
181.7 BRL
52W Low
144.8 BRL
Drawdown
-10.5%
Range Position
48.2%
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 7.8%
12W 6.5%
26W -5.0%
52W 12.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
BR Financial Services
Sector Rank
40 of 109
Sector Percentile
63.9%
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
0.43
4W MD Change
171.5%
Relative Strength
-5.81
4W RS Change
65.0%
Expectation
Positive
Probability
60.69%
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
160.0K
13W Average
144.1K
52W Average
177.7K
Vs 13W
1.1x
Vs 52W
0.9x
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
2.6%
52W Volatility
2.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.1% / -2.4%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
3989.0B

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 162.6 BRL 1.7% 160.0 BRL 124.4 BRL 0.43 -5.81 160.0K Off
5 Jun 2026 159.8 BRL 5.9% 159.9 BRL 123.8 BRL 0.02 -6.44 382.8K Off
29 May 2026 151.0 BRL -1.5% 160.1 BRL 123.2 BRL -0.45 -14.24 82.5K Off
22 May 2026 153.2 BRL 1.6% 160.6 BRL 122.7 BRL -0.45 -14.51 77.0K Off
15 May 2026 150.9 BRL 1.5% 160.8 BRL 122.1 BRL -0.61 -16.60 96.7K Off
8 May 2026 148.7 BRL -3.8% 161.1 BRL 121.5 BRL -0.70 -21.20 165.8K Off
1 May 2026 154.5 BRL -0.2% 161.6 BRL 121.0 BRL -0.79 -19.85 121.7K Off
24 Apr 2026 154.9 BRL 0.4% 162.0 BRL 120.4 BRL -1.06 -21.41 106.6K Off
17 Apr 2026 154.3 BRL -0.8% 162.4 BRL 119.8 BRL -1.21 -23.99 141.5K Off
10 Apr 2026 155.6 BRL 2.7% 162.7 BRL 119.3 BRL -1.26 -24.30 134.3K Off
3 Apr 2026 151.4 BRL 2.9% 163.0 BRL 118.7 BRL -1.32 -23.08 104.8K Off
27 Mar 2026 147.1 BRL -3.6% 163.2 BRL 118.1 BRL -1.26 -22.80 134.8K Off
20 Mar 2026 152.6 BRL 1.3% 163.7 BRL 117.6 BRL -1.14 -17.84 164.7K Off
13 Mar 2026 150.6 BRL -0.1% 163.9 BRL 117.0 BRL -1.09 -19.79 270.1K Off