JPMorgan Chase & Co. (JPM) Stock: Price, Trend, Options & Financials
JPMorgan Chase & Co.'s price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
JPM closed at $329.58 on Oct 7, 2026. The price is -6.0% from its 50-day average and +2.4% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned -1.8%, trailing SPY by 5.2%. It remains 10.1% below its 52-week high.
Sources, methodology & freshnessSplit-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts · Price/options daily; 13F quarterly; Financials each earnings seasonData as of 2026-10-07 · Open ↓Close ↑
The close is -6.0% from its 50-day average and +2.4% from its 200-day average. Over three months, JPM returned -1.8% versus +3.4% for SPY.
- vs 50-day
- -6.0%
- vs 200-day
- +2.4%
- From 52W high
- -10.1%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
JPM appeared in a UOA top-30 list on 4 of 93 archived scanner sessions: 2 call-side, 2 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.01, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-06-18 | #5 | — |
| 2026-06-15 | #5 | — |
| 2026-06-09 | — | #27 |
| 2026-06-02 | — | #28 |
Latest chain snapshot
2026-10-06Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.068 calls, 0.044 puts.
Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long JPMorgan Chase & Co. position in their latest filing, worth $2M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Baron Capital Group Ron Baron · JPM | $2M | 0.00% | 5,300 | — new | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open JPM Financials →How JPM trades — the working manual
JPMorgan Chase runs a universal bank: a deposit-funded lending book alongside markets, investment banking and asset management. For the stock, net interest income and credit costs drive the lending side while trading and advisory revenue swing with market activity, and the mix means rate moves and market volatility can pull results in opposite directions.
What can move the tape
- 01Net interest income: deposit costs, loan yields and the shape of the rate curve.
- 02Credit provisions and charge-offs across card, commercial and mortgage books.
- 03Markets and investment-banking revenue, which rises with volatility and deal flow.
- 04Capital return: buybacks and dividends within regulatory capital requirements.
What can fool the read
- 01Provisions are an estimate of future losses, so reported earnings move on management judgement as well as on realised credit.
- 02Deposit betas can lag rate cuts in either direction, changing net interest income faster than loan yields suggest.
- 03Trading revenue is genuinely volatile; a strong quarter is not a run rate.
- 04Regulatory capital requirements can constrain buybacks regardless of earnings.
No JPM flags in the committed 2026-04-01–2026-10-07 archive. That means no session cleared this project's anomaly threshold; it does not mean trading volume was literally constant.
Not published yet. The local archive has 1 reported JPM events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-10-05 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-10-07 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-10-06 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-10-07 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-27 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-10-07 | JSON ↓ |
JPM stock questions
Is JPM stock in an uptrend?+
JPM is classified in the “split trend” regime as of 2026-10-07: the close is -6.0% from its 50-day average and +2.4% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in JPM mean?+
JPMorgan Chase & Co.'s OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the JPM 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are JPM's income statement and cash flow?+
The dedicated JPM Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no JPM earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.