JPM NASDAQ EQUITY PREMIUM (JEPQ) Stock Technical Analysis
USA - NASDAQ:JEPQ - US46654Q2030 - ETF
57.135 USD
+0.11 (+0.2%)
Taking everything into account, JEPQ scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, JEPQ is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
JEPQ is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so JEPQ is lagging the market slightly.
JEPQ has an average volume of 5253240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, JEPQ outperforms 51% of them, which is more or less in line with the market.
In the last month JEPQ has a been trading in a tight range between 54.33 and 57.09.
Although JEPQ has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
44.91
59.11
When analyzing the support we can see 4 important areas.
- A support zone ranging from 54.94 to 56.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 53.80 to 53.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @52.59 from a horizontal line in the daily time frame.
- Support @45.36 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 58.28 to 58.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for JEPQ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for JEPQ is up. |
| ChartMill Relative Strength | 51.9 | NEUTRAL | JEPQ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of JEPQ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of JEPQ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of JEPQ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.88 | NEUTRAL | The RSI value for JEPQ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests JEPQ has a positive trend. |
| Stochastics (14,3) | 96.96 | OVERBOUGHT | The high Stochastics value suggests JEPQ may be overbought. |
| Average True Range in percent/ATR (20) | 0.76 | LOW VOLATILITY | The low ATR as a percentage value for JEPQ suggests low volalility. |
| Average Directional Index/ADX (14) | 14.49 | NEGATIVE | The low ADX value for JEPQ suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:JEPQ (9/19/2025, 9:53:06 AM)
57.135
+0.11 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.2%
1 Week1.08%
2 Weeks2.44%
1 Month3.41%
3 Month8.09%
6 Month7.99%
12 Month4.8%
2 Year21.5%
3 Year36.9%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%0.76%
ATR Inc-22.02%
Range Today0.06
ADR(20)0.36
ADR(20)%0.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.9
Mansfield-0.63
10 Day High57.09
10 Day Low55.43
20 Day High57.09
20 Day Low54.33
52 Week High58.54
52 Week Low44.31
CS1 End56.78
CR1 Start58.28
Volume & EV
DER(3)-4.57%
DER(5)-3.19%
Volume550.72K
Volume Incr-22.88%
Vol(5)3.91M
Vol(50)5.25M