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JPMorgan Chase (JPM) Stock Price Prediction and News Highlight
Wed. Mar 11, 2026

One Week Return: -3.92%, One Month Return: -7.53%, Three Month Return: -9.41%

Sector: Financials

Chase's partnership with Hudl is a significant initiative impacting youth sports development, which fosters greater community involvement and provides essential resources for student-athletes. This collaboration not only supports young athletes but also strengthens Chase's brand presence in local communities. By enhancing youth sports programs, Chase positions itself as a key player in promoting healthy lifestyles and teamwork among the younger demographic. However, the effectiveness of such programs can vary based on community engagement and resource allocation.

The price action of JPMorgan Chase (JPM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -1.8 is very bearish. The market sentiment at -0.9 is bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. JPM is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.3, and the negative at -1.2 on 2026-03-11. The forces of Sentiment towards Fundamentals (-2.1), Stock Price Trend (-1.8), Valuation Sentiment (-1.6), Sector Price Trend (-1.4), and Market Risk Appetite (-1) will drive down the price. The forces of Price Level Sentiment (0.5), 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. The price level reaches 100 at Bollinger upper band, and zero at lower band.

Earning Release: 2026-04-14 06:30, EPS: $20.03, P/E: 14.35

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JPM
DateAttentionPriceStdDevPrice
Level
Change10 Day
Trend
Trend
Sentiment
Hourly
Trend
Sentiment
Hourly
StdDev
Market
Sentiment
ActionPFund.News
Sentiment
2026-03-110%(0%)      287.49 2.53%    7    -0.42%    -0.54% -1.8    0    0.8%    -0.9    Short    55% -2.1    -7   
2026-03-100%(0%)      288.69 2.66%    8    -0.41%    -0.3% -1.7    0.1    0.9%    -0.3    Wait    50% -1.1    5   
2026-03-090%(0%)      289.88 2.86%    10    0.17%    -0.27% -1.3    0.4    1.2%    -0.1    Wait    50% -1    -1   
2026-03-080%(0.1%)    -1.8    0.4    -0.6          0    -1   
2026-03-070%(0.1%)    -1.8    0.4    -0.6          0.1    -1   
2026-03-060%(0.1%)      289.4 3%    5    -1.39%    -0.7% -1.8    -0.1    1.7%    -0.3    Short    70% 0.2    -7.5   
2026-03-050%(0.1%)      293.47 2.72%    11    -1.92%    -0.5% -1.7    -0.6    0.9%    0.2    Short    65% 0    -7   
2026-03-040%(0.1%)      299.21 2.61%    25    -0.33%    -0.3% -0.9    0    0.7%    0.4    Short    55% -0.1    -3   
2026-03-030%(0.1%)      300.21 2.58%    25    0.9%    -0.23% -0.1    0.4    0.8%    0.2    Long    55% -0.4    -1   
2026-03-021%(0.1%)      297.54 2.54%    14    -0.81%    -0.16% -0.4    -0.1    1.2%    0.2    Short    55% -1.4    0   
 
Short is the preferred trading strategy with 55% chance of being right. Weak trend sentiment and negative hourly trend.

Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. 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.

Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.

  Market News
 
1 (-5) JPMorgan Restricts Private Credit Lending After Loan Markdowns JPMorgan Chase & Co. is restricting some lending to private credit funds after marking down the value of certain loans in their portfolios, according to a person familiar with the matter, in the latest sign of stress in the $1.8 trillion industry. (https://www.bloomberg.com/) Wed. Mar 11, 2026
2 (-6) JPMorgan Restricts Private Credit Lending After Loan Markdowns The devalued loans are to software companies, the person added, some of the biggest borrowers fueling the growth of the private credit market. A reduction in the value of those assets will curtail the amount the bank is able to lend to these funds, heaping further pressure on an industry already grappling with a succession of hefty withdrawals from retail investors, spooked by renewed scrutiny of underwriting standards and developments in AI. Cliffwater LLC, for instance, became the latest private credit firm to face redemption requests in excess of 7% from its flagship fund, Bloomberg News reported on Tuesday, following similar demands from investors in funds managed by BlackRock Inc., Blackstone Inc. and Blue Owl Capital Inc. (https://finance.yahoo.com/) Wed. Mar 11, 2026
3 (-7) More pain in private credit with JPMorgan reportedly tightening lending while a $33 billion fund sees heavy redemptions The troubled private-credit industry was under further pressure after a report that JPMorgan Chase was tightening its lending criteria while a $33 billion fund was reported to have seen heavy withdrawals. (https://www.marketwatch.com/) Wed. Mar 11, 2026
4 (6) JPMorgan’s Kevin Foley Says Capital Markets Are ‘Very Much Open’ Capital-markets demand is holding up despite the conflict in the Middle East and market volatility spurred by the tensions, according to JPMorgan Chase & Co.’s Kevin Foley. (https://www.bloomberg.com/) Tue. Mar 10, 2026


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