JPMorgan Chase & Co (NYSE:JPM) Currently -15.16% Below Its 52-Week High, But There May Be A Surprise Downside

In recent trading session, JPMorgan Chase & Co (NYSE:JPM) saw 1.95 million shares changing hands at last check today with its beta currently measuring 1.06. Company’s recent per share price level of $243.35 trading at -$1.29 or -0.53% at last check today assigns it a market valuation of $677.25B. That most recent trading price of JPM’s stock is at a discount of -15.16% from its 52-week high price of $280.25 and is indicating a premium of 22.56% from its 52-week low price of $188.46. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 12.46 million shares which gives us an average trading volume of 11.48 million if we extend that period to 3-months.

For JPMorgan Chase & Co (JPM), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.15. Splitting up the data highlights that, out of 21 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 17 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 4.47 in the current quarter.

JPMorgan Chase & Co (NYSE:JPM) trade information

Upright in the red during last session for losing -0.53%, in the last five days JPM remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $243.35 price level, adding 1.39% to its value on the day. JPMorgan Chase & Co’s shares saw a change of 1.52% in year-to-date performance and have moved 4.91% in past 5-day. JPMorgan Chase & Co (NYSE:JPM) showed a performance of -3.06% in past 30-days. Number of shares sold short was 25.36 million shares which calculate 2.02 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 261 to the stock, which implies a rise of 6.76% to its recent value today. Analysts have been projecting 220 as a low price target for the stock while placing it at a high target of 264. It follows that stock’s current price would jump 9.6% in reaching the projected high whereas dropping to the targeted low would mean a gain of 9.6% for stock’s current value.

JPMorgan Chase & Co (JPM) estimates and forecasts

This year revenue growth is estimated to fall -0.92% from the last financial year’s standing.

9 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 44.06B for the same. And 9 analysts are in estimates of company making revenue of 43.43B in the next quarter. Company posted 50.2B and 42.65B of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 12.99% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 1.61% while estimates for its earnings growth in next 5 years are of 5.28%.

JPM Dividends

JPMorgan Chase & Co is more likely to be releasing its next quarterly report on 2025-Apr-10 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 2.08%, the share has a forward dividend of 5.05 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 2.68%.

JPMorgan Chase & Co (NYSE:JPM)’s Major holders

Insiders are in possession of 0.46% of company’s total shares while institution are holding 74.86 percent of that, with stock having share float percentage of 75.21%. Investors also watch the number of corporate investors in a company very closely, which is 74.86% institutions for JPMorgan Chase & Co that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at JPM for having 271.36 million shares of worth $54.89 billion. And as of 2024-06-30, it was holding 9.3904 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 198.69 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.8756 of outstanding shares, having a total worth of $40.19 billion.

On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 88.19 shares of worth $21.48 billion or 3.17% of the total outstanding shares. The later fund manager was in possession of 76.21 shares on Dec 31, 2024 , making its stake of worth around $18.57 billion in the company or a holder of 2.74% of company’s stock.