JPM
JPMORGAN CHASE
Financials·Banks·UNITED STATES
$329.05
MCap $881.7B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
D1w
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 2026-06-27
MIDOS SI
-1.02
Sentiment 90.0%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$329.05
Adaptive Mean
$336.17
-7.12 vs mean
Adaptive σ
3.48
MIDOS BB
$329.21 – $343.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
17.0%
Z +0.19
Rev Gr
6.9%
Z -0.16
EPS Gr
1.3%
Z -0.18
OPM Gr
1.1%
Z -0.30
FCF Yld
—
Z —
EPS Surp
9.9%
Z +0.03
EPS 3mo Δ
2.5%
Z +0.16
Fwd P/E
13.96
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.65
Q6M
-0.92
Q12M
0.49
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
0.2567
β (12M)
0.84
σ (12M)
0.221
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
44%
Divergence
-4.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-2.4
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.