| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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, positive 1.2, negative -1.2) on 2025-10-12. The forces of Valuation Sentiment (-1.5), Stock Price Trend (-0.8), and Sector Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sentiment towards Fundamentals (1), and Market Risk Appetite (1.3) will drive up 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-12 | 0% | 0.1% | -0.8 | -0 | Long | 1 | -1.5 | ||||
| 2025-10-11 | 1% | 0.1% | -0.8 | -0 | Long | 1 | 3.5 | ||||
| 2025-10-10 | 0% | 0% | 301.06 | -11 | -1.48% | -0.48% | -0.8 | 0.3 | Long | 0.5 | -1.5 |
| 2025-10-09 | 0% | 0% | 305.59 | 10 | 0.5% | -0.26% | -0.4 | 0.4 | Long | 0.7 | -1 |
| 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 |
| 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. |
| 2025-10-12 17:01:27 The growing preference among investors for preferred shares over common stock as a safer investment choice in uncertain times. |
| 2025-10-12 17:01:27 Using bank earnings as a gauge for the broader health of the economy and the resilience of borrowers in the current financial landscape. |
| 2025-10-12 17:01:27 Current market conditions characterized by uncertainties due to factors like U.S.-China trade tensions and political instability affecting investor sentiment. |
| 2025-10-12 17:01:27 The analysis of switching from common shares to preferred stock as a strategy to minimize risk while capitalizing on market opportunities. |
| 2025-10-12 17:01:27 The significance of earnings reports from major banks like JPMorgan as indicators of overall market health and economic performance. |