JPM
JPMORGAN CHASE
Financials·Banks·UNITED STATES
$312.70
MCap $837.9B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.20
Sentiment 28.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$312.70
Adaptive Mean
$311.44
+1.26 vs mean
Adaptive σ
3.13
MIDOS BB
$305.19 – $317.70
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
13.28
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.52
Q6M
-2.30
Q12M
0.00
MA 30/100
1.010
Bullish (MA30 > MA100)
α (Jensen)
0.1048
β (12M)
0.94
σ (12M)
0.216
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
46%
Divergence
-6.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-5.6
RS Pctl
44%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.