JPMorgan Chase & Co. (JPM) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 85
- Business Quality 55
- Balance Sheet 75
- Cash Flow 55
Why this rating?
Health 65/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
JPMorgan Chase & Co. (JPM) is a Banks - Diversified company in the Financial Services sector. Compound Radar rates JPMorgan Chase & Co. 65/100 (Good Quality) due to solid business quality, steady revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 14.09
- Forward P/E 13.15
- PEG 1.42
- EV/Revenue 1.88
Profitability
- Revenue Growth 10.2%
- Gross Margin 0.0%
- Operating Margin 42.6%
- Net Margin 34.6%
- ROE 18.0%
Financial strength
- Cash $1.88T
- Debt $1.33T
- Net Cash $555.22B
- Free Cash Flow $-147.78B
Similar companies
Peers in Banks - Diversified, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- The Bank of New York Mellon Corporation Banks - Diversified BNY$147.58 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Citigroup Inc. Banks - Diversified C$122.69 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Bank of America Corporation Banks - Diversified BAC$50.68 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Wells Fargo & Company Banks - Diversified WFC$82.66 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks JPMorgan Chase & Co. (JPM).