Compound Radar

JPMorgan Chase & Co. (JPM) Stock Analysis

Price $335.79
Market cap $891.72B
Next earnings Jan 14, 2027
Entry status Watch

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

65
65/100 Good Quality
  • Financial Health 60
  • Profitability 85
  • Business Quality 55
  • Balance Sheet 75
  • Cash Flow 55

Why this rating?

Health 65/100 — Good Quality

Strongest Profitability 85/100
Softest Cash Flow 55/100
Watch

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

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FAQ

How Compound Radar scores and tracks JPMorgan Chase & Co. (JPM).

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