JPM

ACCE-researched
JP Morgan Chase & Co. Common Stock
Financial Services · Banks - Diversified · NYSE · United States
$352.04+0.68%
Market cap $935.8BNext earnings 2026-10-13Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$352.04+0.0%
confidence-weighted across 4 of 6 models
Now $352.04
$352.04
$250.29$295.01
TrimBronze57
Price vs fair value
28.9% above
-22.4% to fair value
ACCE score
77
out of 100
Analysts
60% buy
25 covering
P/E
15.1x
forward 14.0x
1-year return
+11.8%
Dividend yield
1.72%
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Overview

⚠ Investor warnings · 2 flags
  • moderate
    Insider selling pressure
    Last 10 disclosed transactions show $0 buys vs $12.88M in sales, suggesting insiders are reducing exposure at current prices.
  • moderate
    Elevated debt-to-equity
    Debt/Equity of 1.38 is notable; while typical for banks, rising rates or credit stress could pressure this leverage level.
Reports in 21 days, last quarter beat by 0.1%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

+12.7% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish60% buy · 25 covering analysts
● Strong buy 8● Buy 7● Hold 9● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 6.3x15.1xhigh 15.1x
ROEbetter than 100% of peers
low 9%18%high 18%
Div yieldbetter than 33% of peers
low 0.5%1.7%high 4.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
BACBank of America Corporation Common Stock$403.7B13.311.2%1.211.9%-Compare
0005.HKHSBC Holdings (HK listing)$352.4B14.713.1%3.310.5%-Compare
HSBCHSBC Holdings plc. Common Stock$348.5B14.513.1%1.260.7%-Compare
HSBA.LHSBC Holdings$346.7B14.413.1%2.034.9%-Compare
1398.HKIndustrial and Commercial Bank of China$343.0B6.48.9%1.244.2%-Compare
0939.HKChina Construction Bank$319.8B6.39.4%2.724.2%-Compare

Sector report card

Where JPM ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 21 days, last quarter beat by 0.1%.

Press releases mentioning this company

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Recent performance

1 week
+0.5%
1 month
+0.1%
3 months
+5.4%
6 months
+19.2%
YTD
+9.3%
1 year
+11.8%

SEC filings

40 filings
September 2026
Sep 10
Form 4Insider transactionPeriod 2026-09-10
August 2026
Aug 11
Form 4Insider transactionPeriod 2026-08-11
Aug 6
10-QQuarterly reportPeriod 2026-06-30
37 more filings + AI summaries on Investor+.INVESTOR