Is JPM stock a Buy, Sell, or Hold?

Based on our analysis, JPM is currently a HOLD with moderate confidence. 📊 HOLD: JPM is fairly valued with market pricing in 1.3% annual growth. Fine to hold or accumulate slowly on dips.

What is the fair value of JPM stock?

Our analysis estimates the fair value range for JPM to be between $353.93 and $361.12. The current price is $356.23.

What is the analyst price target for JPM?

The average Wall Street analyst price target for JPM is $376.14. This implies a potential upside of 6.4% from current levels.

JPMorgan Chase & (JPM) Stock: Buy, Sell, or Hold?

JPM - JPMorgan Chase & Co.

NATIONAL COMMERCIAL BANKS

$356.23

2.67 (0.76%) ▲

5d: -1.61%

30d: -2.45%

90d: +13.63%

HOLD

MODERATE Confidence

Protect Your JPM Gains

Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Oct 13, 2026

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 4, 2026 at $358.64 · last confirmed Sep 10, 2026

Strength: 6.0/10

Get Alerted When JPM Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 HOLD: JPM is fairly valued with market pricing in 1.3% annual growth. Fine to hold or accumulate slowly on dips.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 3.3%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$407.14

Based on 3.7% avg growth

INTRINSIC VALUE TODAY

$252.80

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: JPM is currently trading at $356.23, which is considered fair relative to its 30-day fair value range of $353.93 to $361.12. The stock's valuation (Forward PE: 14.1) is in line with its historical norms (13.6). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, JPM is in a strong uptrend. The price is currently testing key support at $348.69. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR

Historical Trading Range $353.93 - $361.12

Company Quality Score 55/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 68.6%

Protect Your Profits

Holding JPM? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

NEUTRAL: Price in fair range
NEUTRAL: Mixed technical signals (51/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($376.14)
NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $353.93 - $361.12

Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $348.69

Resistance Level $362.86

Current Trend Strong Uptrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 14.13

Wall Street Target $376.14 (+6.4%)

Revenue Growth (YoY) 30.4%

Earnings Growth (YoY) 46.9%

Profit Margin 34.9%

Valuation Premium vs History +1.3% premium

PE vs Historical 14.1 vs 13.6 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +1.3% (market-implied from PE analysis)

1-Year Target $358.16 (+1%)

2-Year Target $362.81 (+3%)

3-Year Target $367.53 (+4%)

3-Yr Target (if PE normalizes) (PE: 14→14) PE COMPRESSION $353.78 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.2, Growth: 3.3%) $556.52 (+57%)

Base: (SPY PE: 14.1, Growth: 3.3%) $389.83 (+10%)

Bear: (PE: 12.0, Growth: 3.3%) $331.35 (-6%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (14x PE) as earnings recover.

Trailing PE: 15.20 | Current EPS (TTM): $23.33

Bull Case $418.52 (+18%)

Analyst growth 7.3%, PE expands to 16.7

Base Case $380.47 (+8%)

Market implied 7.3%, PE stable at 15.2

Bear Case $241.20 (-32%)

Severe decline -20.0%, PE contracts to 12.9

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: September 11, 2026 4:07 PM ET
Data refreshes hourly during market hours. Next update: 5:07 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is JPM showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Jeremy Barnum SELL 5611 shares 2026-04-15

Jennifer Piepszak SELL 9136 shares 2026-04-15

Ro Khanna BUY 2026-03-30

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for JPM.

Create Free Account

Already have an account? Log In

Top Rated Banks - Diversified Stocks

Top-rated stocks in Banks - Diversified by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
BAC Bank of America Corp	STRONG BUY 25 analysts	$69	65 BUY
C Citigroup Inc.	STRONG BUY 22 analysts	$155	61 BUY
WFC Wells Fargo & Company	BUY 24 analysts	$100	48 HOLD
RY Royal Bank of Canada	STRONG BUY 16 analysts	$207	58 HOLD
TD Toronto Dominion Bank	STRONG BUY 14 analysts	$123	59 HOLD

BAC Bank of America C…

65 BUY

C Citigroup Inc.

61 BUY

WFC Wells Fargo & Com…

48 HOLD

RY Royal Bank of Can…

58 HOLD

TD Toronto Dominion …

59 HOLD

Advanced JPM Option Strategies

Professional options setups generated by AI based on today's JPM price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for JPM

JPM Technical Chart JPM Price Prediction JPM Earnings Date JPM Investment Advisor JPM Fair Price Analyzer JPM Options Advisor JPM Options Chain JPM Options Analysis JPM Competitors

Compare JPM with Peers

JPM vs C
Which one to buy?

JPM vs BAC
Which one to buy?

JPM vs GS
Which one to buy?

JPM vs WFC
Which one to buy?

JPM vs KO
Which one to buy?

NBTB vs JPM
Winner: Tie

USB vs JPM

JPM vs UMBF

WABC vs JPM

BANC vs JPM
Winner: JPM

MS vs JPM
Winner: JPM

JPM vs UPS

PNFPP vs JPM

JPM vs BAC
Winner: Tie

JPM vs WSFS
Winner: JPM

Create New Comparison View All Competitors

Tradestie