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JPMorgan Chase (JPM): News Highlight, Sentiment and Fundamentals
Tue. Sep 30, 2025

The price action of JPMorgan Chase (JPM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for JPMorgan Chase is neutral (overall 0.6, positive 1.7, negative -1.1) on 20250930. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1), Market Risk Appetite (0.6), and Stock Price Trend (0.2) will drive up the price. The forces of Sector Price Trend (-0.2), Price Level Sentiment (-0.5), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy.

The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-09-300%      0%      315.4      76      -0.1%      0.19%      0.6      0.2      Short      1      6.5     
2025-09-290%      0%      315.72      80      -0.11%      0.22%      -1.7      0.2      Short      -2.7      -8.5     
2025-09-280%      0%      -1.5      0.3      Short      -1.5      -1.5     
2025-09-270%      0%      -1.5      0.3      Short      -1.5      -1.5     
2025-09-260%      0%      316.06      84      0.84%      0.29%      -1.5      0.3      Short      -1.5      -1.5     
2025-09-250%      0%      313.44      79      0.01%      0.26%      -2.1      0.2      Short      -2.4      -1.5     
2025-09-240%      0%      313.41      82      0.21%      0.42%      -1.9      0.3      Short      -2.8      5.5     
2025-09-230%      0%      312.76      83      0.08%      0.49%      -1.3      0.9      Short      -2.7      -5.5     
2025-09-220%      0%      312.52      86      -0.69%      0.62%      0.7      0.9      Range      1.5      6.5     
2025-09-210%      0%      1.7      1.2      Range      2.3      -1.5     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (8) Here's JPMorgan Chase's blueprint to become the world’s first fully AI-powered megabank JPMorgan, the world's largest bank by market cap, is being "fundamentally rewired" to automate knowledge work across its operations, its data chief says. (https://www.cnbc.com/) Tue. Sep 30, 2025
2 (-7) Startup founder Charlie Javice sentenced to 7 years in prison for defrauding JPMorgan Chase Charlie Javice, founder of college financial aid platform Frank, was arrested in 2023 on charges she defrauded JPMorgan Chase in the sale of the fintech firm. (https://www.cnbc.com/) Mon. Sep 29, 2025


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