JPM
JPMORGAN CHASE
Financials·Banks·UNITED STATES
$358.64
MCap $953.3B
as of 2026-09-04
Total
B7w
Fund
B9w
Quant
A2w
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 2026-09-04
MIDOS SI
+0.03
Sentiment 41.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$358.64
Adaptive Mean
$358.40
+0.24 vs mean
Adaptive σ
3.59
MIDOS BB
$351.23 – $365.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
14.34
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.51
Q6M
8.29
Q12M
1.54
MA 30/100
1.081
Bullish (MA30 > MA100)
α (Jensen)
0.4763
β (12M)
0.78
σ (12M)
0.223
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
56%
Divergence
-16.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
6.8
RS Pctl
70%
RS Decile
D7
Persistence
7w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.