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JPMorgan Chase (JPM): News Highlight, Sentiment and Fundamentals
Wed. Nov 12, 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 positive (overall 1.2, positive 2.4, negative -1.2) on 20251112. The forces of Sentiment towards Fundamentals (1.9), Option Sentiment (1.5), Stock Price Trend (1.1), and Sector Price Trend (0.4) will drive up the price. The forces of Market Risk Appetite (-0.4), Price Level Sentiment (-0.5), and Valuation Sentiment (-1.5) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks.

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.


1.2, 1.1, 96, 1.51
0.1, 0.4, 86, -0.31
-0.2, 0.5, 94, 0.8
-1.1, 0.9, 89, 0
-1, 0.9, 89, 0
-1, 0.9, 89, 0.2
-1.1, 1, 92, 0.6
-0.8, 1, 88, 0.77
-0.9, 0.4, 80, -0.07
0.1, 0.3, 83, -0.51
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-120%      0%      320.51      96      1.51%      0.48%      1.2      1.1      Long      1.9      3     
2025-11-110%      0%      315.74      86      -0.31%      0.32%      0.1      0.4      Short      0.9      5.5     
2025-11-100%      0%      316.72      94      0.8%      0.42%      -0.2      0.5      Short      0.2      4.5     
2025-11-090%      0%      -1.1      0.9      Short      -1.5      -1.5     
2025-11-080%      0%      -1      0.9      Short      -1.3      -1.5     
2025-11-070%      0%      314.22      89      0.2%      0.45%      -1      0.9      Short      -1.2      -1.5     
2025-11-060%      0%      313.59      92      0.6%      0.62%      -1.1      1      Short      -1      0     
2025-11-050%      0%      311.71      88      0.77%      0.56%      -0.8      1      Short      -0.7      -5.5     
2025-11-040%      0%      309.32      80      -0.07%      0.43%      -0.9      0.4      Short      0.7      -1.5     
2025-11-030%      0%      309.53      83      -0.51%      0.23%      0.1      0.3      Short      1.7      -7.5     
 
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 (4) JPMorgan Launches Dollar Deposit Token On Coinbase's Base Network ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 12, 2025
2 (5) JPMorgan debuts blockchain deposit token JPMorgan & Chase expands blockchain reach. (https://www.thestreet.com/) Wed. Nov 12, 2025
3 (7) JPMorgan, Sculptor Lend $686 Million for Luxury Las Vegas Condos JPMorgan Chase & Co., Sculptor Real Estate and Morning Calm Management provided a $686 million construction loan for a Four Seasons Private Residences property near Las Vegas. (https://www.bloomberg.com/) Tue. Nov 11, 2025


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