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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 0.1, positive 1.8, negative -1.7) on 2025-10-15. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.3), Stock Price Trend (0.7), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.1), Valuation Sentiment (-1.5), and Market Risk Appetite (-1.9) will drive down the price. 'Long' is the preferred trading strategy. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | 0% | 0.7% | 305.85 | 27 | 1.23% | -0.16% | 0.7 | 0 | Long | 1.3 | -1.8 |
| 2025-10-14 | 2% | 0.7% | 302.14 | 4 | -1.9% | -0.42% | -0.5 | -0 | Long | 1.6 | 1.9 |
| 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 |
| 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. |
| 2025-10-15 17:01:44 Earnings reports from major banks suggest a constructive outlook for financials, indicating a healthy environment for investment banking and asset management. |
| 2025-10-15 17:01:44 JPMorgan's initiatives to support veteran and military spouse entrepreneurs highlight the bank's efforts in fostering diversity and inclusion in business leadership. |
| 2025-10-15 17:01:44 The competitive landscape of global banking is shifting as firms navigate various geopolitical tensions, particularly in the context of U.S.-China relations. |
| 2025-10-15 17:01:44 Large financial institutions are increasingly integrating artificial intelligence into their operations to improve efficiency and reduce workforce needs. |
| 2025-10-15 17:01:44 The banking sector, particularly major players like JPMorgan and Goldman Sachs, is demonstrating resilience amidst economic pressures and market fluctuations. |
| 2025-10-15 13:49:35 JPMorgan's decision to set aside a significant amount for loan losses suggests concerns over credit quality, contrasting with other banks' more optimistic stance. |
| 2025-10-15 13:49:35 The articles discuss the recent consumer sentiment data released by JPMorgan and Jefferies, indicating an overall cautious outlook among consumers. |
| 2025-10-15 09:35:52 By selling high-grade bonds, JPMorgan is raising capital, which indicates strategies for financial strengthening post-earnings results. |
| 2025-10-15 09:35:52 JPMorgan is joining Goldman Sachs in bond sales, reflecting competitive dynamics in the investment banking sector. |
| 2025-10-15 09:35:52 JPMorgan's decision to sell bonds is linked to their recent third-quarter earnings report, indicating a positive outlook from their earnings performance. |