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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 1.7, positive 2.8, negative -1.1) on 20251011. The forces of Sector Price Trend (1.8), Option Sentiment (1.5), Market Risk Appetite (1.2), Price Level Sentiment (1), and Sentiment towards Fundamentals (1) will drive up the price. The forces of Stock Price Trend (-0.6), 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 (2.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-11 | 1% | 0.1% | 1.8 | -0.6 | Long | 1 | 3.5 | ||||
| 2025-10-10 | 0% | 0% | 301.06 | -11 | -1.48% | -0.48% | 1.5 | -0.6 | Long | 0.5 | -1.5 |
| 2025-10-09 | 0% | 0% | 305.59 | 10 | 0.5% | -0.26% | 1 | -0.3 | Long | 0.7 | -1 |
| 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 |
| 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 (5) I quit JPMorgan, which didn't fulfill my American dream. Co-founding Hims and launching a startup taught me how to take smart risks. Joe Spector quit a six-figure job at JPMorgan, going on to cofound Hims. Then, he left behind another comfortable salary, to cofound Dutch. (https://www.businessinsider.com/) Sat. Oct 11, 2025 | |
| 2 (0) Big Bank earnings: What to watch from JPMorgan, Citi, & more Big Bank earnings (XLF) are kicking off next week, with Goldman Sachs (GS), JPMorgan Chase (JPM), Wells Fargo (WFC), and Citi (C) reporting on Tuesday, Oct. 14. Bank of America (BAC) will report on Wednesday, Oct. 15. Whalen Global Advisors chairman, Chris Whalen, sits down with Market Catalysts host Julie Hyman to discuss what he will be watching for as Big Bank earnings roll out. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Oct 10, 2025 | |