JPMorgan $360.96 -0.52%
JPMorgan closed at $360.96 (-0.52% on the day). Over the last month it is +5.82%, over the last year +25.06%. It sits 1.16% below the 52-week high of $365.18 (52-week low $280.14).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
JPMorgan closed at $360.96 (-0.52% on the day). Over the last month it is +5.82%, over the last year +25.06%. It sits 1.16% below the 52-week high of $365.18 (52-week low $280.14).
Trend: price is ABOVE the 200-day average ($312.81) and above the 50-day ($339.82) — trend strength (R², 90d) 0.77, direction up.
Volatility: 30-day realized vol is 19.35% annualized, the 36th percentile of this asset's own history — a normal tape. Short-horizon behavior leans mean reverting.
Structure (90 days): range $294.37 – $365.18; the most-touched level is $309.18 (32 touches).
Relative: outperformed the S&P 500 by 2.4% over the last month (+6.88% over the year); 90-day beta 0.43, correlation 0.26.
Risk: the deepest drawdown of the last year was 15.47% (2026-01-06 → 2026-03-27); price now sits 1.16% below the trailing-year peak. Worst single session: -4.66% (2025-12-09).
Fundamentals (latest annual filing, 2025-12-31): revenue $182.45B (+2.75% YoY), net income $57.05B (31.27% margin). Trailing P/E on annual diluted EPS: 18.03. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-08-06 (11 days ago). Next annual filing estimated around 2027-02-12 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-30 · filed 2026-08-06 on EDGAR ↗ · next annual est. ~2027-02-12
The tape leans constructive: 58% of the last 90 sessions closed up, direction up, short-horizon behavior mean reverting.
Positioning: 1.72 standard deviations above the 90-day mean, 1.16% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+5.82%) agrees with the 1-year trend (+25.06%).
Trading within 1.16% of the 52-week high — priced near its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · The trend read flips on a daily close below the 200-day average at $312.81.
- · The volatility read changes if realized vol leaves its current regime (now the 36th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +2.4%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 11 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data