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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 very negative (overall -3.3, positive 0.8, negative -4.1) on 20251119. The forces of Valuation Sentiment (-5.1), Market Risk Appetite (-1.9), Stock Price Trend (-0.6), Sentiment towards Fundamentals (-0.4), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up the price. 'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-4.1). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 0% | 0.3% | 303.29 | 32 | 1.29% | -0.29% | -3.3 | -0.6 | Long | -0.4 | 6.5 |
| 2025-11-18 | 0% | 0.3% | 299.43 | 21 | -0.35% | -0.32% | -1.6 | -0.6 | Long | -0.4 | -7.5 |
| 2025-11-17 | 0% | 0.3% | 300.5 | 26 | -1.06% | -0.29% | -1.2 | -0.5 | Long | 0.4 | -6.5 |
| 2025-11-16 | 0% | 0.3% | -0.2 | -0.2 | Long | 1.3 | -6.5 | ||||
| 2025-11-15 | 1% | 0.3% | 0.4 | -0.2 | Long | 2.5 | -1 | ||||
| 2025-11-14 | 1% | 0.1% | 303.72 | 37 | -1.87% | -0.22% | 0.3 | -0.2 | Long | 2.3 | 5.3 |
| 2025-11-13 | 0% | 0% | 309.5 | 58 | -3.44% | 0% | 0.7 | -0.7 | Long | 2.5 | -1.5 |
| 2025-11-12 | 0% | 0% | 320.51 | 96 | 1.51% | 0.48% | 1.2 | 1.1 | Long | 1.9 | 3 |
| 2025-11-11 | 0% | 0% | 315.74 | 86 | -0.31% | 0.32% | 0.1 | 0.4 | Short | 0.9 | 5.5 |
| 2025-11-10 | 0% | 0% | 316.72 | 94 | 0.8% | 0.42% | -0.2 | 0.5 | Short | 0.2 | 4.5 |
| 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) JPMorgan’s Super-Sized Checks Are Blowing Away All Other Lenders Time and again, the firm has overwhelmed private credit managers and Wall Street rivals with substantial financing packages to win coveted debt deals. Then it stepped up $17.5 billion to help Warner Bros. Discovery Inc. split itself in two. After Silver Lake Management’s Egon Durban called JPMorgan Chief Executive Officer Jamie Dimon, seeking assurance his bank had the conviction to commit the necessary funds, it took just 11 days to iron out the deal. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 2 (8) JPMorgan’s Super-Sized Checks Are Blowing Away All Other Lenders For all the talk of a turf war between banks and private credit, JPMorgan Chase & Co. is dominating on the field — with giant checks that only the biggest US bank can write. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 3 (-7) JPMorgan Says Javice Added $13 Million to Legal Bills Post-Trial JPMorgan Chase & Co. said Charlie Javice’s “out-of-control” legal costs grew by another $13 million after she was convicted in March of defrauding the bank, bringing her total to more than $73 million. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 4 (-5) JPMorgan’s Pinto Warns of Possible ‘Correction’ in AI Valuations Valuations in the booming AI industry are due for a reassessment, according to JPMorgan Chase & Co. Vice Chairman Daniel Pinto, who warned that any decline would reverberate across the stock market. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |