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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, positive 1.1, negative -1.1) on 20251027. The forces of Valuation Sentiment (-1.5), Sentiment towards Fundamentals (-0.5), and Stock Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.1), Market Risk Appetite (0.7), and Option Sentiment (1.5) 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 | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | 0% | 0.1% | 304.11 | 51 | 1.21% | -0.13% | 0.1 | -0.1 | Range | -0.5 | -4.5 |
| 2025-10-26 | 0% | 0.1% | 0.2 | 1 | Long | -0.7 | -8.5 | ||||
| 2025-10-25 | 0% | 0.1% | 0.8 | 1 | Long | 0.5 | -6.5 | ||||
| 2025-10-24 | 1% | 0.1% | 300.47 | 34 | 2.06% | 0% | 1.6 | 0.4 | Range | 1.4 | 0.1 |
| 2025-10-23 | 0% | 0% | 294.4 | 9 | 0.11% | -0.4% | 0.1 | -0.5 | Long | 0.5 | -1.5 |
| 2025-10-22 | 0% | 0% | 0.9 | 1 | Long | 0.8 | 6.5 | ||||
| 2025-10-21 | 0% | 0% | 0.9 | 1 | Long | 0.8 | 6.5 | ||||
| 2025-10-20 | 0% | 0.3% | 0.8 | 1 | Long | 0.6 | -1.5 | ||||
| 2025-10-19 | 0% | 0.6% | 1 | 1 | Long | 1 | 5.5 | ||||
| 2025-10-18 | 0% | 0.6% | 0.9 | 1 | Long | 0.8 | -1.5 | ||||
| Both emotion scores and sentiment scores are calculated 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. |
| 1 (-3) More Big Companies Bet They Can Still Grow Without Hiring JPMorgan Chase has a “strong bias” against adding staff, while Walmart is keeping its head count flat. American corporations are in a new, ultralean era. (https://www.wsj.com/) Mon. Oct 27, 2025 | |
| 2 (-7) After $175 Million Scam, JPMorgan Battles $115M in Legal Fees: 'Patently Excessive and Egregious' JPMorgan is trying to avoid a staggering $115 million legal bill linked to two convicted fraudsters who deceived the bank, causing a loss of $175 million. (https://www.benzinga.com/) Sun. Oct 26, 2025 | |