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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 -0.3, positive 1.6, negative -1.9) on 2025-10-13. The forces of Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), Sector Price Trend (-0.5), and Stock Price Trend (-0.4) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (1.5), and Sentiment towards Fundamentals (1.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | 2% | 0.4% | 308 | 34 | 2.31% | -0.26% | -0.4 | -0.1 | Range | 1.7 | 4.1 |
| 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 | ||||
| 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. |
| 2025-10-13 17:50:38 Jamie Dimon's focus on identifying and hiring talent in critical sectors demonstrates proactive leadership in navigating changing industry landscapes. |
| 2025-10-13 17:50:38 The plan is expected to generate new hiring needs in hot sectors like AI and energy, indicating growth in emerging industries. |
| 2025-10-13 17:50:38 JPMorgan's initiative to invest $1.5 trillion in sectors critical to U.S. security and economy reflects a strong commitment to bolster key industries. |
| 2025-10-13 17:02:09 Potential risks for banks due to rising delinquencies in consumer loans amidst broader economic uncertainties. |
| 2025-10-13 17:02:09 The surge in quantum computing stocks linked to JPMorgan's financial support for the sector as part of its broader investment plan. |
| 2025-10-13 17:02:09 JPMorgan Chase shares experiencing a notable increase following announcements of significant investments in strategic industries. |
| 2025-10-13 17:02:09 Concerns regarding trade tensions with China influencing investment strategies and market reactions. |
| 2025-10-13 17:02:09 JPMorgan Chase's commitment to invest $1.5 trillion into sectors deemed critical for U.S. national security, covering defense, technology, and energy. |
| 2025-10-13 13:48:58 The 10-year plan signals strong leadership and forward-thinking strategies from Jamie Dimon and JPMorgan. |
| 2025-10-13 13:48:58 The announcement highlights a growing emphasis on security within key industries, reflecting a trend towards prioritizing national resilience and safety. |
| 2025-10-13 13:48:58 The initiative focuses on investing a significant amount in industries critical to US security, showcasing a strategic commitment to bolster national interests. |
| 2025-10-13 09:50:56 Jamie Dimon’s leadership is evident in the proactive measures taken by JPMorgan to align investments with national interests and economic security. |
| 2025-10-13 09:50:56 Concerns over the reliance on foreign suppliers for essential resources highlight vulnerabilities in supply chains, with emphasis on the need for greater domestic investment. |
| 2025-10-13 09:50:56 The upcoming earnings report for major banks signifies critical performance evaluation in the sector, particularly for JPMorgan, Goldman Sachs, and Citigroup. |
| 2025-10-13 09:50:56 JPMorgan's substantial investment pledges towards industries deemed critical for national security reflect a strategic focus on resilience against geopolitical vulnerabilities. |
| 2025-10-13 09:50:56 The resurgence of merger and acquisition and initial public offering activities is a strong trend on Wall Street, highlighting growth and investment opportunities in the banking sector. |