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| The price action of JPMorgan Chase (JPM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for JPMorgan Chase is neutral (overall 0.2, positive 1.4, negative -1.2) on 2025-10-07. The forces of Option Sentiment (1.5), Market Risk Appetite (1.3), Sector Price Trend (0.1), and Price Level Sentiment (0) will drive up the price. The forces of Sentiment towards Fundamentals (-0.1), Stock Price Trend (-0.8), and Valuation Sentiment (-1.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | 0% | 0% | 307.68 | 30 | -0.49% | -0.16% | -0.8 | 0.1 | Range | -0.1 | -8.5 |
| 2025-10-06 | 0% | 0% | 309.2 | 44 | -0.26% | -0.13% | -0.7 | 0.5 | Range | 1.7 | -1.5 |
| 2025-10-05 | 0% | 0% | -0.7 | -0 | Short | 0 | -1.5 | ||||
| 2025-10-04 | 0% | 0% | -0.7 | -0 | Short | 0 | -1.5 | ||||
| 2025-10-03 | 0% | 0% | 310.01 | 52 | 0.79% | -0.13% | -0.7 | 0.2 | Range | 0 | 5.5 |
| 2025-10-02 | 0% | 0% | 307.57 | 46 | -1.01% | -0.19% | -0.4 | 0.1 | Range | -0.2 | 3.5 |
| 2025-10-01 | 0% | 0% | 310.69 | 58 | -1.49% | -0.03% | -0.3 | -0.1 | Range | 1 | -1.5 |
| 2025-09-30 | 0% | 0% | 315.4 | 76 | -0.1% | 0.19% | 0.3 | 0.2 | Range | 1 | 6.5 |
| 2025-09-29 | 0% | 0% | 315.72 | 80 | -0.11% | 0.22% | 0.3 | -0.6 | Range | -2.7 | -8.5 |
| 2025-09-28 | 0% | 0% | 0.4 | -0.7 | Range | -1.5 | -1.5 | ||||
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-10-07 17:02:13 Discussion of significant investment activities and strategic partnerships that could influence a company's performance and stock valuation. |
| 2025-10-07 17:02:13 Analysis of a company's market positioning and future growth potential, particularly in emerging markets and strategic ratings. |
| 2025-10-07 17:02:13 Insights from company leadership, particularly around current trends such as AI and economic challenges, and their impact on the organization. |
| 2025-10-07 17:02:13 Anticipation around upcoming earnings reports and analysis of factors that may influence performance, such as trading strength and cost management. |
| 2025-10-07 17:02:13 Focus on investing in dividend stocks that provide high yields and stable returns, appealing to income-seeking investors. |
| 2025-10-07 09:30:48 The financial burden of legal fees that JPMorgan Chase incurred due to the fraud case reveals concerns about costs in the banking sector. |
| 2025-10-07 09:30:48 The article discusses ongoing legal issues involving Charlie Javice and JPMorgan Chase, highlighting the significant financial and reputational ramifications of legal disputes. |