JPM
JPMORGAN CHASE
Financials·Banks·UNITED STATES
$351.55
MCap $934.5B
as of 2026-08-20
Total
B6w
Fund
B8w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.01
Sentiment 89.9%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$351.55
Adaptive Mean
$358.66
-7.11 vs mean
Adaptive σ
3.52
MIDOS BB
$351.63 – $365.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.04
ROE
17.8%
Z +0.19
Rev Gr
30.4%
Z -0.16
EPS Gr
46.9%
Z -0.18
OPM Gr
—
Z -0.30
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.03
EPS 3mo Δ
16.5%
Z +0.16
Fwd P/E
14.25
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.71
Q6M
3.82
Q12M
2.03
MA 30/100
1.087
Bullish (MA30 > MA100)
α (Jensen)
0.5675
β (12M)
0.79
σ (12M)
0.223
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
57%
Divergence
-17.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
4.6
RS Pctl
67%
RS Decile
D7
Persistence
6w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.