Algorithmic Analysis
Mar 14 04:35
📈 Buy
Confidence: 66%
Combined Score
+4.5/10
Technical
+3.5/10
Fundamental
+7.5/10
Sentiment
+1.8/10
Current
$283.44
Target
$307.04
Stop Loss
$267.71
Upside
+8.33%
Risk
Medium
Horizon
Medium
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Price Chart — JPM
Technical Indicators
| RSI (14) | 32.2 |
| MACD | -6.4685 |
| MACD Signal | -4.9706 |
| MACD Histogram | -1.4979 |
| SMA (20) | $297.74 |
| SMA (50) | $307.39 |
| SMA (200) | $300.73 |
| BB Upper | $314.38 |
| BB Lower | $281.10 |
| ATR (14) | 7.87 |
| Vol Avg (20d) | 10,334,705 |
Fundamentals
| P/E Ratio | 13.42x |
| EPS | $20.51 |
| Revenue Growth | +108.98% |
| Profit Margin | +29.28% |
| ROE | +15.74% |
| Debt/Equity | 1.20 |
| Beta | 1.11 |
| Dividend Yield | +2.12% |
| 52W High | $337.25 |
| 52W Low | $202.16 |
| Analyst Target | — |
| Market Cap | $765.53B |
Algorithmic Analysis Report
Technical Analysis (Score: 3.5/10)
- Low RSI: 32.3
- Price below 200-SMA (Downtrend)
- Golden Cross: 50-SMA > 200-SMA
- Near Lower Bollinger Band (Oversold zone)
- Low P/E: 13.4 (Undervalued potential)
- Strong revenue growth: +109.0%
- Strong margins: 29.3%
- Decent ROE: 15.7%
- 📈 JPMorganChase Declares Preferred Stock Dividends
- 📉 JPMorgan, Partners Group drop UAE events as war drags on
- 📈 Deutsche Bank Aktiengesellschaft (DB): Analyst Picks, Buyback Plans, and Ratings Strength
- 📈 Concorde Financial Exits Howard Hughes Holdings, Developer of Large Sun Belt Communities
- 📈 Crypto Currents: CFTC affirms crypto oversight alignment with SEC
- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 7.5/10)
News Sentiment (Score: 2.67/10)
Economic Context
Summary
Combined score: 4.69/10 Recommendation: Buy (confidence: 68%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:35 | Buy | 4.5 |
| Mar 14 04:25 | Buy | 4.5 |
| Mar 14 03:04 | Buy | 4.8 |
| Mar 14 03:01 | Buy | 4.8 |
| Mar 14 02:58 | Buy | 4.8 |
| Mar 14 00:25 | Buy | 4.8 |
| Mar 14 00:17 | Buy | 4.8 |
| Mar 14 00:16 | Buy | 4.8 |
| Mar 14 00:15 | Buy | 4.8 |
| Mar 14 00:13 | Buy | 4.8 |