Home Sectors Financial Services Present Technicals: JP Morgan Chase (NYSE: JPM)

Present Technicals: JP Morgan Chase (NYSE: JPM)


JP Morgan Chase is in the banking industry and trades as part of the financial services sector. The company CEO is James S. Dimon. JPMorgan Chase and Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.

Previous Intraday Trading Performance:

The JPM stock showed a previous change of 4.69% with an open at 109.25 and a close of 111.21. It reached an intraday high of 111.85 and a low of 108.88.

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The stock has a market cap of $361.2b with 3.2b shares outstanding, of which the float is 3.2b shares. Trading volume reached 25,761,793 shares compared to its average volume of 13,967,162 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, JP Morgan Chase shares returned 5.26% and in the past 30 trading days it returned 7.55%. Over three months, it changed 10.21%. In one year it has changed 3.78% and within that year its 52-week high was 119.24 and its 52-week low was 91.11. JPM stock is 22.06% above its 52 Week Low.

Our calculations show a 200 day moving average of 106.01 and a 50 day moving average of 103.40. Currently JPM stock is trading 4.91% above its 200 day moving average and may be a good opportunity to buy.

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The last annual fiscal EPS for the company was reported at 9 that ended on 31st of December 2018, which according to the previous close, that is a PE of 12.36. Based on 7 analyst estimates, the consensus EPS for the next quarter is 2.34. The TTM EPS is 8.98, which comes to a TTM PE of 12.38. Historically, the PE high was 18.90 and the PE low was 8.80. If the stock reached its PE low, that would represent a price of 79.05, which is a decrease of -28.92%.

The dividend per share is currently 3.20, which is a dividend yield of 2.88%. Also, the payout ratio is 35.63%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 110.76, which means it may be overvalued by -0.40%

Indicators to Watch:

Based on the latest filings, there is 0.60% of insider ownership and 115.00% of institutional ownership. Short-interest is 17,585,411, which is 0.54% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.20. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.13

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.35%, return on assets is 1.19%, profit margin is 23.97%, price-to-sales is 3.48 and price-to-book is 1.57.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 3  :Past Performance Score
 6  :Financial Strength Score
 0  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.