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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 2.1, negative -1.8) on 2025-10-16. The forces of Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), and Price Level Sentiment (1) will drive up the price. The forces of Sector Price Trend (-0.1), Stock Price Trend (-0.5), Valuation Sentiment (-1.5), and Market Risk Appetite (-1.6) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | 0% | 0.7% | 298.8 | -2 | -2.3% | -0.29% | -0.5 | 0.1 | Long | 1.6 | 5.2 |
| 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 |
| 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. |
| 2025-10-16 22:47:50 The estimates provided by JPMorgan and Goldman Sachs reflect their perspectives on economic recovery and labor statistics. |
| 2025-10-16 22:47:50 The decline in jobless claims suggests a strengthening job market, indicating positive trends in employment. |
| 2025-10-16 17:50:41 Predictions made by financial experts regarding potential gold prices reflecting broader market conditions. |
| 2025-10-16 17:50:41 Concerns regarding rising inflation and geopolitical tensions contributing to economic uncertainty. |
| 2025-10-16 17:50:41 Expectations that the price of gold may significantly increase due to economic factors like inflation and geopolitical tensions. |
| 2025-10-16 17:01:42 Analysts highlight JPMorgan's position among the top growth stocks, attracting investor interest. |
| 2025-10-16 17:01:42 JPMorgan Chase is actively exploring opportunities in global markets, which reflects its growth-oriented leadership. |
| 2025-10-16 17:01:42 Geopolitical uncertainty is acknowledged by banks, affecting market outlook and strategic planning. |
| 2025-10-16 17:01:42 Despite economic uncertainty, major banks reported strong earnings in Q3, indicating resilience and profitability. |
| 2025-10-16 17:01:42 The ongoing lawsuits against banks like JPMorgan reflect heightened legal scrutiny and accountability in the financial sector. |
| 2025-10-16 13:49:06 The involvement of private equity and investment funds indicates strategic investments in the gaming industry, reflecting current investment trends. |
| 2025-10-16 13:49:06 The deal suggests that JPMorgan is minimizing its risk by involving other banks, showcasing risk management strategies in large financial transactions. |
| 2025-10-16 13:49:06 The collaboration involves multiple banks joining forces with JPMorgan in a financing deal, indicating a strong partnership approach in the finance sector. |