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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 positive (overall 1.6, positive 2.6, negative -1) on 2025-10-08. The forces of Market Risk Appetite (1.8), Option Sentiment (1.5), Price Level Sentiment (1), Sector Price Trend (0.6), and Sentiment towards Fundamentals (0.5) will drive up the price. The forces of Stock Price Trend (-0.5), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.6). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 0% | 0% | 304.06 | -0 | -1.18% | -0.29% | -0.5 | 0.5 | Long | 0.5 | 5 |
| 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 |
| 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. |
| 2025-10-08 17:02:06 Current trends in investment banking reveal a competitive landscape with major players like JPMorgan and Morgan Stanley adapting to changing market conditions. |
| 2025-10-08 17:02:06 JPMorgan's significant investments in community projects highlight its commitment to social responsibility and local development. |
| 2025-10-08 17:02:06 The acknowledgment that AI may eliminate certain jobs raises concerns about job security for employees within the company. |
| 2025-10-08 17:02:06 The analysis of JPMorgan's stock performance reflects investor sentiment and concerns regarding valuations amidst rising stock prices. |
| 2025-10-08 17:02:06 JPMorgan's significant investment in artificial intelligence is seen as a key driver for operational efficiency and cost savings. |
| 2025-10-08 13:30:34 Analysts are revising forecasts positively ahead of the earnings call, reflecting confidence in the company's performance. |
| 2025-10-08 13:30:34 The article discusses the expectation of higher earnings for JPMorgan in Q3, indicating overall positive financial health. |
| 2025-10-08 09:29:30 This theme highlights JPMorgan's role as a major player in the banking industry, influencing trends in urban finance and real estate development. |
| 2025-10-08 09:29:30 The theme revolves around JPMorgan's significant investment in developing a multi-block campus in New York City, indicating a strong growth strategy and commitment to urban development. |