JPM

JPMorgan Chase & Co.

Financial Services · National Commercial Banks
$309.85+0.72% today
AI Take · AlgoThesis

JPMorgan's 14.3 P/E sits meaningfully below the broader market despite the firm's dominant market position and $831B valuation, suggesting either warranted caution or genuine undervaluation. The RSI at 58 indicates neither overbought nor oversold conditions—essentially neutral momentum. The absence of available short interest data complicates squeeze assessment, but the gap between current price and 52-week highs hints at recent pullback. For a systemically important bank with JPM's capital strength and fee-generating capabilities, this valuation compression relative to market multiples warrants scrutiny into whether it reflects cyclical headwinds or contrarian opportunity.

Snapshot

Market cap
$831.1B
P/E
14.1
Forward P/E
13.7
EPS (TTM)
$21.38
Dividend yield
1.95%
Net margin
33.3%
ROE
16.3%
RSI (14)
53
Beta
0.99
Short % of float
1.0%
Days to cover
2.7
52w high
No

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JPM — JPMorgan Chase & Co. · 1.0% short · P/E 14.1 · AlgoThesis