JPM JPMorgan Chase & Co
Financials > Banks > Banks > Diversified Banks | NYSE, MostTraded, MegaCap | Last Price: 300.3 | 2026-02-27 | Atrp: 2.72
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.7857 | 1.7368 | ▼ -54.12% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 15.1515 | 14.4092 | ▼ -4.9% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.029 | 4.8142 | ▼ -4.27% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EPS Estimate Current Year | 21.5321 | 21.9071 | ▲ 1.74% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 23.1823 | 23.4923 | ▲ 1.34% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 1.62 | 1.59 | ▼ -1.85% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value | $596.54B | $568.25B | ▼ -4.74% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.7% | 0.74% | ▲ 5.71% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7114 | 3.7857 | ▲ 121.2% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.2045 | 15.1515 | ▲ 6.67% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Operating Margin TTM | 42.65% | 41.06% | ▼ -3.73% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Price Sales TTM | 4.8957 | 5.029 | ▲ 2.72% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.3832 | 2.4258 | ▲ 1.79% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Quarterly Earnings Growth YOY | -41% | -41% | ▲ 2.7% | Bullish. Higher is better. Earnings decline slowing; potential stabilization Year-over-year growth in quarterly earnings |
| â | Enterprise Value/Revenue | 6.6842 | 5.8533 | ▼ -12.43% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value | $369.8B | $596.54B | ▲ 61.31% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.87 | 1.62 | ▼ -13.37% | Bullish. Lower is better. Moderate improvement |
| â | Price Sales TTM | 5.2169 | 4.8957 | ▼ -6.16% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 0.75% | 0.7% | ▼ -6.67% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.7556 | 1.7114 | ▼ -2.52% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.5773 | 14.2045 | ▼ -2.56% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.4424 | 2.3832 | ▼ -2.42% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.7953 | 6.6842 | ▼ -1.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 74.064% | 75.552% | ▲ 2.01% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $423.32B | $369.8B | ▼ -12.64% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.9497 | 5.2169 | ▲ 5.4% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 1.7344 | 1.7556 | ▲ 1.22% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 14.3885 | 14.5773 | ▲ 1.31% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.4129 | 2.4424 | ▲ 1.22% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $378.81B | $423.32B | ▲ 11.75% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.42 | 1.87 | ▼ -22.73% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 0.86% | 0.75% | ▼ -12.79% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $356.78B | $378.81B | ▲ 6.17% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 19.62 | 20.01 | ▲ 1.99% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 4.8175 | 4.9497 | ▲ 2.74% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Tue 13 Jan 2026 to Fri 23 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 91% | 31% | ▼ -71.59% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 161% | -41% | ▼ -123.13% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
| â | Enterprise Value | $640.44B | $356.78B | ▼ -44.29% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 6.4391 | 6.6988 | ▲ 4.03% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Earnings Per Share | 20.18 | 19.62 | ▼ -2.78% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 21.7083 | 21.4896 | ▼ -1.01% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 34.7% | 33.91% | ▼ -2.28% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 43.71% | 42.65% | ▼ -2.43% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 16.44% | 16.13% | ▼ -1.89% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Book Value | 124.957 | 126.991 | ▲ 1.63% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Return On Assets TTM | 1.32% | 1.35% | ▲ 2.27% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Revenue Per Share TTM | 59.684 | 60.592 | ▲ 1.52% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 15.456 | 14.3062 | ▼ -7.44% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.1121 | 4.8175 | ▼ -5.76% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.5968 | 2.391 | ▼ -7.93% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 2.8121 | 1.7239 | ▼ -38.7% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Mon 05 Jan 2026 to Tue 13 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 20.0978 | 21.7083 | ▲ 8.01% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 21.1815 | 22.8139 | ▲ 7.71% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 5.4926 | 5.1121 | ▼ -6.93% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 2.54 | 2.42 | ▼ -4.72% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 331.4348 | 341.4783 | ▲ 3.03% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Percent | 0.87% | 0.86% | ▼ -1.15% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 20.71 | 20.18 | ▼ -2.56% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |