JPMorgan trades just 7% below its 52-week high at a reasonable 15x earnings, yet the consensus is muted: 17 analysts split 52% Buy / 48% Hold, with an average target of $335.31 — only about 8% above the price. Timing signals are 0 of 3 supportive. Current price: $314.87.
Changes over time: restnvest does not surface a Changes Over Time breakdown for JPMorgan in this period, so no discontinued, sustained, evolved, or new-product items are available from the 10-K analysis — the counts default to zero.
JPMorgan operates across the full spectrum of financial services — consumer deposits and lending, corporate and investment banking, markets, and asset management — giving it diversified revenue streams few competitors can match. Scale is the advantage: with roughly $4.4 trillion in assets and operations across the United States and major international markets, the bank can absorb regulatory costs and invest in technology at a level smaller institutions cannot.
JPMorgan turns scale into consistent profitability: a 34% net profit margin on $182 billion of annual revenue and a 16.5% return on equity. Recurring relationships across consumer, corporate, and institutional clients make the franchise durable. Conventional free-cash-flow metrics do not apply cleanly to a bank — its balance sheet is the product — so profitability and return on equity are the more meaningful gauges of value creation here.
Y = price target. X = days remaining on call (negative = past expected hit window). Bubble size = Anachart Performance Score. Dashed vertical = the expected-hit boundary.
Chart shows 5 of 17 covering analysts. See all on Anachart →
JPMorgan's profitability is not in question — a 34% net profit margin, 16.5% return on equity, and $182 billion in annual revenue make it one of the most powerful franchises in banking. The restnvest scorecard nonetheless reads just 1 of 4 strong, because its generic Debt Safety and Owner Value signals do not translate cleanly to a bank, where deposits and debt are the raw material of the business rather than a warning sign. Read in that light, the fundamentals are far healthier than the headline score suggests. The more meaningful tension is about price. The stock trades only 7% below its 52-week high and above its 200-day average, which restnvest scores as Euphoric Entry, and timing is 0 of 3 supportive. Analysts echo the restraint: split almost evenly between Buy and Hold, with an average target of $335.31 against a price near $315 — roughly 8% of implied upside, modest for a stock this widely followed. The valuation itself is reasonable at about 15 times earnings, which is the bulls' argument and why Price Tag and Doubling Potential are both rated sensible. But across the price screen, the timing signals, and the analyst consensus, the same message recurs: the market has largely caught up to JPMorgan's strong results, and the debate is about how much room is left, not about the quality of the bank.
Dive deeper into the fundamentals
See JPMorgan Chase's full 6-stage analysis on restnvest →See the full analyst picture
See all 17 analyst price targets on Anachart →