JPMorgan Chase & Co. (JPM) — $359.79 +0.63%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

JPMpeers & supply-chain relationships

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 5.33M · Avg 9.16M
JPMJPMorgan Chase & Co.$359.79+0.63%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$357.99
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$361–365
center $362.95 · basis · bb upper + daily pivot + high 52w · as of 2026-08-11
Implied move · 1 wk
±$10.47
2.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~37% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.58× · 5.33M vs 9.16M avg
52-week range$279.10 – $363.00
Below high since 2015-0.9% · $363.00 high
Risk / reward1 : 0.3
Plan stop$338.99
Max pain$352.50 options cluster
RSI 1466.2 fires under 35 · fires near $318.27
Forensic flags1 review
What-if price
$359.79
$316.37 · -12.1%-12.1%move the price to stress-test the setupdrag to test another price+2.9% · $370.26+2.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
66.2
fires under 35 · fires near $318.27
vs 50-day
$334.84
above the line · fires near $337.54
Bollinger
$338.00
no lower pierce · fires near $335.91
VWAP 20
$348.92
above the rolling VWAP · fires near $348.66
Entry level
$357.99
within 1% of model level
Put wall
$335.00
OI strike below · fires near $336.45
MACD
-0.12
below zero · still falling
RVolStatic
0.58×
below the 1.5× context threshold
Short int.Static
1.1%
short interest below 20%
ATRStatic
$6.38
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
13 Oct 2026
· in 62 days
Next dividend
1.67% yld
no ex-date on file
prices 15-min delayed