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| 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 positive (overall 1.5, positive 2.5, negative -1) on 20251008. The forces of Market Risk Appetite (1.6), Option Sentiment (1.5), Price Level Sentiment (1), Sector Price Trend (0.6), and Sentiment towards Fundamentals (0.5) will drive up the price. The forces of Stock Price Trend (-0.4), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.5). 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 0% | 0% | 304.06 | -0 | -1.18% | -0.29% | 1.5 | -0.4 | Long | 0.5 | 5 |
| 2025-10-07 | 0% | 0% | 307.68 | 30 | -0.49% | -0.16% | 0.2 | -0.7 | Long | -0.1 | -8.5 |
| 2025-10-06 | 0% | 0% | 309.2 | 44 | -0.26% | -0.13% | 1.3 | -0.6 | Range | 1.7 | -1.5 |
| 2025-10-05 | 0% | 0% | 0.6 | -0.6 | Range | 0 | -1.5 | ||||
| 2025-10-04 | 0% | 0% | 0.6 | -0.6 | Range | 0 | -1.5 | ||||
| 2025-10-03 | 0% | 0% | 310.01 | 52 | 0.79% | -0.13% | 0.6 | -0.6 | Range | 0 | 5.5 |
| 2025-10-02 | 0% | 0% | 307.57 | 46 | -1.01% | -0.19% | 0.3 | -0.3 | Range | -0.2 | 3.5 |
| 2025-10-01 | 0% | 0% | 310.69 | 58 | -1.49% | -0.03% | -0.1 | -0.3 | Range | 1 | -1.5 |
| 2025-09-30 | 0% | 0% | 315.4 | 76 | -0.1% | 0.19% | 0.6 | 0.2 | Short | 1 | 6.5 |
| 2025-09-29 | 0% | 0% | 315.72 | 80 | -0.11% | 0.22% | -1.7 | 0.2 | Short | -2.7 | -8.5 |
| 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 (7) JPMorgan Likely To Report Higher Q3 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call (https://www.benzinga.com/) Wed. Oct 8, 2025 | |
| 2 (6) First Comes Dimon’s New Tower. Next Up, a JPMorgan Neighborhood Inside America’s biggest city, its biggest bank has been piecing together a multi-block campus. (https://www.bloomberg.com/) Wed. Oct 8, 2025 | |
| 3 (-7) Charlie Javice Duped JPMorgan Out of $175 Million. The Bank is Picking Up Her Legal Tab JPMorgan Chase & Co. was hit with $115 million in lawyers’ bills for Charlie Javice and a second executive convicted of defrauding the bank, yet another twist in a years-long legal saga that’s captivated Wall Street. (https://www.bloomberg.com/) Tue. Oct 7, 2025 | |