JPMorgan Chase & Co. (JPM) — Diversified Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 2.00M · 3-mo avg 7.13M

JPMorgan Chase & Co. (JPM)

JPMJPMorgan Chase & Co.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~12% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$340.37
near a recent low and a support level · Nov 9
$348–352
near a heavy call-option level and a round-number price · midpoint $350.00 · Nov 9
±$16.67
±4.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume47% below normal0.53× its 20-day average
Past year's range$279.10 – $366.50lowest to highest price
From its peak6.7% belowpeak $366.50, highest since 2015
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$318.24the setup is broken under this price
Options pressure point$342.50price can drift here near expiry
Momentum (RSI)52.9fires under 35 · fires near $315.01
Accounting warning signs1worth checking — see the list
Price vs. profit13.4× next year14.4× last 12 months
Price vs. its own pastpricier than 76%of the last 5 years · usual P/E 11.6×

Trading lighter than its own normal, price unchanged. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
52.9
fires under 35 · fires near $315.01
vs 50-day
✓
$340.66
at the line
Bollinger
●
$328.24
no lower pierce · fires near $326.55
VWAP 20
●
$338.34
above the rolling VWAP · fires near $338.27
Entry level
✓
$340.37
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.69
histogram above zero · rising
RVolStatic
0.53×
lighter than its own normal
Short int.Static
1.0%
short interest below 20%
ATRStatic
$8.01
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-14
in 44 sessions
Next dividend
1.93% yld
no ex-date on file