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JPM NASDAQ EQUITY PREMIUM (JEPQ) Stock Technical Analysis

USA - Nasdaq - NASDAQ:JEPQ - US46654Q2030 - ETF

58.705 USD
-0.23 (-0.38%)
Last: 1/8/2026, 3:50:01 PM
Technical Rating and Analysis

7

Overall JEPQ gets a technical rating of 7 out of 10. Although JEPQ is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Both the short term and long term trends are positive. This is a very positive sign.
JEPQ is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
JEPQ has an average volume of 5583530 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, JEPQ turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
In the last month JEPQ has a been trading in a tight range between 57.13 and 59.42.
Weekly and Daily overview Charts
JPM NASDAQ EQUITY PREMIUM / JEPQ Weekly stock chart
JPM NASDAQ EQUITY PREMIUM / JEPQ Daily stock chart
Setup Rating and Analysis

8

JEPQ has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 59.22. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 58.85, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

54.39

59.94

2 important support areas can be observed.

  • A support zone ranging from 57.52 to 58.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 54.94 to 56.33. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 58.85 to 59.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for JEPQ is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for JEPQ is up.
ChartMill Relative Strength52.46NEUTRALJEPQ is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of JEPQ is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of JEPQ is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of JEPQ is above the rising SMA(200).
Relative Strength Index/RSI (14)54.69NEUTRALThe RSI value for JEPQ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests JEPQ has a negative trend, although the MACD value is rising.
Stochastics (14,3)70.51NEUTRALThe Stochastics value for JEPQ is a neutral value.
Average True Range in percent/ATR (20)0.99LOW VOLATILITYThe low ATR as a percentage value for JEPQ suggests low volalility.
Average Directional Index/ADX (14)14.3NEGATIVEThe low ADX value for JEPQ suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
59.3657.831.53 (2.58%)25.00%
An entry @59.36. This is a Buy Stop order right above the resistance zone.An exit @57.83. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.53 points, which is 2.58%.For a 0.64% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
JPM NASDAQ EQUITY PREMIUM / JEPQ Daily stock chart

JPM NASDAQ EQUITY PREMIUM

NASDAQ:JEPQ (1/8/2026, 3:50:01 PM)

58.705

-0.23 (-0.38%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.38%
1 Week-0.27%
2 Weeks0.07%
1 Month0.24%
3 Month4.62%
6 Month8.41%
12 Month5.27%
2 Year14.58%
3 Year35.94%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%0.99%
ATR Inc-35.48%
Range Today0.37
ADR(20)0.48
ADR(20)%0.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.46
3 months CRS63.75
6 months CRS64.76
Mansfield-0.4
10 Day High59.43
10 Day Low57.84
20 Day High59.43
20 Day Low57.13
52 Week High59.43
52 Week Low44.31
CS1 End58.85
CR1 Start59.22
Volume & EV
DER(3)1.87%
DER(5)-1.53%
Volume4.58M
Volume Incr27.13%
Vol(5)5.70M
Vol(50)5.58M

JPM NASDAQ EQUITY PREMIUM / JEPQ FAQ

What is the technical rating for JEPQ stock?

ChartMill assigns a technical rating of 7 / 10 to JEPQ.


Can you provide the trend direction for JPM NASDAQ EQUITY PREMIUM?

The current trend direction for JPM NASDAQ EQUITY PREMIUM (JEPQ) is Bullish.


What is the RSI signal for JEPQ stock?

JPM NASDAQ EQUITY PREMIUM (JEPQ) has an RSI value of 54.6865. This indicates that the stock is currently neutral.


What is the short term momentum for JEPQ stock?

The short term momentum for JPM NASDAQ EQUITY PREMIUM (JEPQ) is positive.


What is the buy/sell signal for JPM NASDAQ EQUITY PREMIUM (JEPQ) stock?

The buy/sell signal for JPM NASDAQ EQUITY PREMIUM (JEPQ) is buy as both the short term and long term trends are positive.