JPMorgan Chase & Co. (JPM) fair value analysis

S&P 500 · Updated 2026-09-07

JPMorgan Chase & Co. is a diversified financial services company that provides banking, investment, and asset management services to consumers, businesses, and institutions. The company operates globally with significant presence in the United States and major financial centers around the world.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, JPM is trading at more than a 25% premium to estimated fair value.

JPM currently ranks #142 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $358.64
Sector: Financial Services
12-month range: $295.38–$354.95

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
52-week position: The top quarter of its range

What our data shows for JPM

Our model validated 17 trailing price-to-earnings windows for JPM, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $295.38–$354.95.
The 14-day relative strength index sits at a neutral 51.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for JPM
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent JPM news

TickrTrends' derived news-sentiment signal for JPM is currently leaning positive, computed from recent coverage.

JPMorgan: Earns More Than Ever And Its Capital Falls (NYSE:JPM) (seekingalpha.com, 2026-09-05)
TickrTrends take: JPMorgan's earnings strength and declining capital position present competing signals for valuation assessment. A valuation-focused reader should monitor whether the bank's capital reduction reflects shareholder returns outpacing retained earnings growth, as this dynamic could influence future dividend sustainability and the company's ability to weather economic downturns. Given TickrTrends' overvalued designation for JPM in the Financial Services sector, tracking the relationship between profitability and balance sheet composition becomes relevant to understanding whether current valuations adequately reflect the bank's financial positioning.
How Circle Internet Stock Gained 52.6% Last Month (finance.yahoo.com, 2026-09-04)
TickrTrends take: JPMorgan Chase operates in the Financial Services sector where valuation multiples can shift rapidly based on market sentiment and interest rate expectations. TickrTrends currently assesses JPM as overvalued, which suggests the stock may be pricing in optimistic scenarios relative to its fundamentals. Investors focused on valuation should monitor whether recent sector volatility, such as significant moves in smaller financial stocks, creates opportunities to reassess JPM's risk-reward profile relative to its current market price.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is JPM stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), JPM is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is JPM's TickrTrends verdict?

JPM's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does JPM compare to other Financial Services stocks?

JPM ranks #142 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is JPM overbought or oversold?

JPM's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

JPM vs AMAL · JPM vs CATY · JPM vs CCAP · JPM vs EGBN · JPM vs FIBK