NYSE Equity Snapshot

JPM Weekly Equity Report

JPMorgan Chase & Co

Interactive chart JSON snapshot
Latest Close 320.7 USD 12 Jun 2026
1W Return 2.7% latest completed week
4W Return 7.7% short-term follow-through
12W Return 12.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.

Snapshot

What the weekly tape is saying

JPM closed the latest completed week at 320.7 USD. The 4-week return is 7.7% and the 12-week return is 12.5%. Trend Signal is inactive, Market Dynamics is 0.38. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.9%
Volume 1.0x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 96 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 80 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
305.7 USD
Vs Trend Line
4.9%
Fair Value
229.7 USD
Vs Fair Value
39.6%
52W High
335.5 USD
52W Low
261.8 USD
Drawdown
-4.4%
Range Position
79.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W 7.7%
12W 12.5%
26W 1.7%
52W 23.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
US Financial Services
Sector Rank
429 of 1015
Sector Percentile
57.8%
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
0.38
4W MD Change
484.1%
Relative Strength
-3.68
4W RS Change
65.5%
Expectation
Positive
Probability
62.05%
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
42.4M
13W Average
43.6M
52W Average
44.2M
Vs 13W
1.0x
Vs 52W
1.0x
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
2.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -2.5%
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
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Diversified
Currency
USD
Market Cap
802.0B

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

  • 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 320.7 USD 2.7% 305.7 USD 229.7 USD 0.38 -3.68 42.4M Off
5 Jun 2026 312.4 USD 4.4% 305.1 USD 228.5 USD 0.08 -5.69 42.7M Off
29 May 2026 299.3 USD -2.3% 305.0 USD 227.4 USD -0.08 -11.96 43.3M Off
22 May 2026 306.4 USD 2.9% 305.3 USD 226.3 USD -0.00 -8.76 38.7M Off
15 May 2026 297.8 USD -1.4% 305.0 USD 225.1 USD -0.10 -10.67 42.8M Off
8 May 2026 302.1 USD -3.3% 304.9 USD 224.1 USD -0.10 -9.36 40.1M Off
1 May 2026 312.5 USD 1.4% 304.8 USD 222.9 USD -0.24 -4.19 38.4M Off
24 Apr 2026 308.3 USD -0.6% 304.6 USD 221.8 USD -0.61 -4.62 35.6M Off
17 Apr 2026 310.3 USD 0.1% 304.7 USD 220.6 USD -0.86 -3.51 49.0M Off
10 Apr 2026 309.9 USD 5.7% 304.7 USD 219.5 USD -1.05 0.71 38.2M Off
2 Apr 2026 293.1 USD 4.2% 304.4 USD 218.3 USD -1.19 -1.24 42.6M Off
27 Mar 2026 281.4 USD -1.3% 304.3 USD 217.2 USD -1.20 -1.79 53.3M Off
20 Mar 2026 285.1 USD 1.1% 304.9 USD 216.2 USD -1.15 -2.66 59.5M Off
13 Mar 2026 282.0 USD -2.1% 305.1 USD 215.1 USD -1.13 -5.39 53.6M Off