JPMORGAN CHASE & CO (JPM) Stock Technical Analysis
NYSE:JPM - New York Stock Exchange, Inc. - US46625H1005 - Common Stock - Currency: USD
Overall JPM gets a technical rating of 10 out of 10. Both in the recent history as in the last year, JPM has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that JPM is one of the better performing stocks in the market, outperforming 85% of all stocks. We also observe that the gains produced by JPM over the past year are nicely spread over this period.
JPM is part of the Banks industry. There are 396 other stocks in this industry. JPM outperforms 92% of them.
JPM 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.
In the last month JPM has a been trading in the 272.11 - 296.40 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
JPM has an average volume of 8773380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
JPM has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 296.01. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 287.70, a Stop Loss order could be placed below this zone.
More info and screens
202.28
298.97
When analyzing the support we can see 5 important areas.
- A support zone ranging from 282.77 to 287.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @260.67 from a horizontal line in the daily time frame.
- Support @226.19 from a trend line in the weekly time frame.
- Support @218.90 from a trend line in the weekly time frame.
- Support @204.32 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 296.01 to 296.01. 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 JPM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for JPM is up. |
| ChartMill Relative Strength | 85.83 | POSITIVE | JPM has a high relative strength, it outperformed 85.83% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of JPM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of JPM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of JPM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.77 | NEUTRAL | The RSI value for JPM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.69 | NEGATIVE | The MACD value suggests JPM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 64.66 | NEUTRAL | The Stochastics value for JPM is a neutral value. |
| Average True Range in percent/ATR (20) | 1.84 | LOW VOLATILITY | The low ATR as a percentage value for JPM suggests low volalility. |
| Average Directional Index/ADX (14) | 27.53 | POSITIVE | The high ADX value value for JPM suggests a strong 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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 296.02 | 282.76 | 13.26 (4.48%) | 22.32% |
| An entry @296.02. This is a Buy Stop order right above the resistance zone. | An exit @282.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 13.26 points, which is 4.48%. | When investing 22.32% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NYSE:JPM (7/22/2025, 9:42:08 AM)
291.23
+0.26 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.09%
1 Week0.79%
2 Weeks-0.34%
1 Month5.81%
3 Month19.47%
6 Month9.87%
12 Month37.09%
2 Year84.2%
3 Year152.23%
5 Year201.09%
10 Year324.59%
15 Year622.37%
Volatility
ATR(14)5.57
ATR(20)%1.84%
ATR Inc-30.59%
Range Today1.45
ADR(20)5.01
ADR(20)%1.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.83
Mansfield0.99
10 Day High294.18
10 Day Low280.31
20 Day High296.4
20 Day Low272.11
52 Week High296.4
52 Week Low190.9
CS1 End287.7
CR1 Start296.01
Volume & EV
DER(3)1.17%
DER(5)0.72%
Volume353.13K
Volume Incr5.37%
Vol(5)10.23M
Vol(50)8.77M