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JPM trade ideas

JP MORGAN: Chart where we should ALWAYS operate!! On January 15, JP Morgan presented its income statement, recording profits of $14 billion in the fourth quarter of 2024, which represents an increase of 50% compared to the same period of the previous year, and earnings per share were $4.81, compared to $9.3 billion, or $3.04 per share, a year earlier. Its shares had not stopped rising since then until last Thursday, when it began a correction phase. --> What does it look like technically? As always, the first thing to analyze is the medium-long term trend in its main time frames (Weekly, Daily, H4), and as can be seen in the table, it is clearly bullish (Bull). It is the chart where we should ALWAYS operate after each price pullback phase. ( AS IS HAPPENING RIGHT NOW ). The second thing would be the STRENGTH to know if the price is still rising or is in a phase of decline. As we can see in the table, in Weekly and Daily the STRENGTH is bullish ( Bull ), but in H4 it is bearish ( Bear ), that is, the price is in a CORRECTION PHASE. --> How far could the price fall? Once we are clear that its TREND is bullish ( Bull ) STABLE and that in H4 the STRENGTH is bearish ( Bear ), that is, in a correction phase, what we would have to wait for is for the STRENGTH to turn bullish ( Bull ) again to end the correction and be able to enter longs again. Knowing how far the price can fall is impossible because NO ONE KNOWS IT, but we do know the typical retracement zones using Fibonacci and supports and resistances, and so we wait for the price to reach one of them and from there start a new bullish impulse on the way to maximums. At the moment it has reached the first Fibonacci zone (23.6%), therefore, all that is left is for the FORCE in H4 to turn bullish (Bull), because as long as the FORCE does not turn bullish (Bull), the price could continue to fall. Important Fibonacci levels to which the price could fall: 38.2%: 261 50%: 255 61.8%: 249 Conclusion: WAIT for the graph to show us bullish FORCE (Bull) in H4 time frame. --------------------------------------------------- When the FORCE turns bullish (Bull), I will update the analysis with the entry SET UP. Greetings and good trading.
NYSE:JPMLong
by jmesado
The New 52 Week High And The Rocket Booster StrategyWhen you look at this price action you can see the new high is showing up but notice that when it first hit the new high It crashed this was something that could have discouraged you especially if you are trying to understand or make money money in the stock market If you are looking at the CCI of this stock NYSE:JPM its in the oversold position and this could cause the FOMO...as retail investors start buying, this will increase the level of price movements. One thing for you to remember is the 3-step rocket booster strategy: -The price is above the 50 EMA -The price is above the 200 EMA -The price has to reach a new high Always remember that trading is a game of patience if you want to learn more rocket boost this content Disclaimer: Trading is risky you will lose money whether you like it or not please learn risk management and profit taking strategies Also feel free to use a simulation trading account.
NYSE:JPMLong
by lubosi
JPM: Exponential Scaling PHI 0.25 Progression RateJPMorgan Chase exhibits a logarithmic price progression that aligns with exponential scaling based on Phi with a 0.25 progression rate, providing a structured framework for understanding its long-term growth dynamics. Historically, price movements have respected these exponential levels, indicating that market participants react to percentage-based growth. From 2016 onward, JPM transitioned from gradual accumulation to an acceleration phase, breaking through key Fibonacci-based price clusters and confirming a shift in valuation. The parabolic surge since 2020, particularly after surpassing $100-$120, aligns with this structured expansion, with recent price action at $275-$280 testing one of the highest grid levels. This suggests that JPM is at a critical inflection point, where price may either consolidate before pushing toward $300, $325, and $360+, or retrace toward $250 or $225, following prior Phi-based support zones. The ability of exponential scaling to accurately map support, resistance, and market reactions highlights its superiority over linear scaling, ensuring better predictive accuracy for future price action.
NYSE:JPM
by fract
1
Breakout Pattern + 3 Step Rocket Booster StrategyOne thing is for sure if you are making money people don't really care whether you are introverted or extroverted Its sad to see my brothers being bullied for being introverted when deep down they have the academic skills to propel their lives but maybe they lack the resource skills needed to get there. Sometimes they may be forced into doing something such as drinking beer in order to look more social. When beer drinking is really not so good for some introverted people. When I see this it makes me sad. Looking at this chart is something thats hard to believe.Because its a breakout pattern. What Is The Breakout Pattern? This is when the support becomes resistance And its at this key level that you are ready to see a change in price action for NYSE:JPM . Also on top of that, this confirms the rocket booster strategy. What is The Rocket Booster Strategy? This is when: #1-The price is above the 50 EMA #2-The price is above the 200 EMA #3-The price hits New 52 week high This strategy is the key to finding equity stocks with the potential to give you at best between 4- 8% per month In the stock equity market. Rocket boost this content to learn more Disclaimer: Trading is risky please learn risk management and profit-taking strategies also, feel free to use a simulation trading account Before you trade with real money
NYSE:JPMLong
by lubosi
JPM – Bank Stock on Fire! Breakout Setup in Play 🔥Technical Analysis (TA) for JPM – JPMorgan Chase * Trend: JPM is forming a symmetrical triangle, consolidating after a strong uptrend. A breakout is imminent. * Price Action: The stock recently hit $278.55 before pulling back, now testing the triangle support zone. * Support & Resistance: * Resistance: $278.55 (recent high), followed by $282 breakout target. * Support: $271.04 (trendline support), with major support at $269.58. * Indicators: * MACD: Slight bearish crossover, indicating a possible retest before continuation. * Stochastic RSI: Overbought but still strong, suggesting high momentum. Trade Outlook * Bullish Scenario: A breakout above $278.55 could trigger a move toward $282+. * Bearish Scenario: A breakdown below $271 could see a test of $269.58 support. 💡 Final Thoughts: JPM is showing signs of institutional interest and could be gearing up for a strong move. Traders should watch for volume confirmation at the breakout level. 🚨 This analysis is for educational purposes only and does not constitute financial advice. 🚨
NYSE:JPMLong
by BullBearInsights
JPM Technical Analysis and GEX Insights. Feb. 7Technical Analysis (1-hour Chart) * Trend: JPM has been in a strong ascending channel, with higher highs and higher lows forming a wedge pattern. The price is approaching key resistance levels near $277.50–$280. * Volume: Increased volume supports the upward movement, but overextension signals potential exhaustion. * MACD: Momentum is positive but weakening, with the MACD histogram flattening. A crossover might occur, signaling potential reversal or consolidation. * Stoch RSI: Overbought conditions with Stoch RSI above 97, suggesting a short-term pullback might be imminent. Gamma Exposure (GEX) Analysis * Key Levels: * Call Resistance: $280 (78.51% GEX density) serves as a strong resistance zone, limiting upward potential. * Put Support: $262.50 (3.65% GEX density) provides significant downside protection. * Gamma Wall: $275 is acting as a near-term support and resistance level, indicating a critical inflection point. * Options Flow: Low implied volatility rank (IVR 11.1) suggests reduced premiums. GEX favors calls (positive sentiment), but the small shift in IVX (-0.54%) indicates waning momentum. Trading Suggestions * Bullish Setup (Call Options): * Entry: Above $278 (confirmed breakout of $277.50 resistance). * Target: $280, $285 (if momentum sustains above GEX walls). * Stop Loss: $275. * Bearish Setup (Put Options): * Entry: Below $275 (breakdown of key GEX wall support). * Target: $267.50, $262.50 (approaching Put Support). * Stop Loss: $278. Probability Changes at Open * GEX suggests minor upward bias, but price at $277.50–$280 could face resistance. * Monitor real-time data and volume confirmation at open for direction. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence before trading.
NYSE:JPM
by BullBearInsights
JP Morgan Buy Trade Idea – Targeting a 2:1 Risk–Reward RatioI’m sharing my latest trade for JP Morgan (JPM) based o my system. The setup has already hinted at the take profit level, and here’s why I took the trade: • Indicator Reasoning: My indicator combines several factors (VWAP, Daily Open, and momentum metrics) to confirm that current market conditions favor a buy signal. When the buy signal appears, it’s a strong confirmation from the system. • Stop Loss Placement: The indicator’s historical analysis gives an average loss value that I use to set my stop loss. This ensures that my risk is controlled based on how the market has previously moved against similar setups. • Take Profit (TP) Level: The system also provides an average take profit level derived from prior trades. This is reflected in the current trade idea, ensuring that the target is in line with the historical performance and yielding a risk–reward ratio of 2:1. • Risk–Reward Ratio (RR 2): With every unit of risk taken, I aim to secure twice that amount in potential profit. This ratio is central to my strategy and is supported by the average loss and average TP values that have been back-tested. I’ll continue updating stock ideas as market conditions evolve. Stay tuned for further insights and adjustments as I refine the strategy based on real-time data. Disclaimer: Trading involves risk. This trade idea is based on my personal analysis and indicator setup, and past performance does not guarantee future results. Please perform your own research before making any trading decisions.
NYSE:JPMLong
by Elave_Fx
JPM - Biggest bank in the US with good upside potential?Hi guys, we are taking a look into the Biggest US Bank. Recently their catch on and join forces into participating with AI gives a positive up-beat for their business additionally, JPMorgan Chase continues to solidify its position as a global leader in financial services, showcasing exceptional financial health and a promising outlook. With a well-diversified portfolio and a consistent track record of strong performance, the company is a beacon of stability and growth in the industry. The leadership at JPMorgan Chase has demonstrated an unwavering commitment to innovation and strategic planning. Their investments in cutting-edge technologies, such as AI-driven solutions and digital banking platforms, position the company to thrive in an increasingly digital economy. Moreover, their proactive approach to sustainable financing and environmental initiatives highlights a commitment to a forward-thinking and socially responsible future. What stands out most about JPMorgan Chase is its ability to adapt to evolving market dynamics while maintaining robust profitability and delivering value to shareholders. This resilience, combined with their global reach and customer-focused services, ensures they remain at the forefront of the financial industry. For investors, clients, and partners, JPMorgan Chase represents a secure and dynamic choice, offering both stability and exciting opportunities for growth. The future is undoubtedly bright for this financial powerhouse. My entry; 238 With a positive target: 285 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NYSE:JPMLong
by DG55Capital
The Return Of This Powerful 3 Step Rocket Booster StrategyThe return of the rocket booster strategy This 3 step system is the reason that am popular here on tradingview. I have not been talking about it a lot because i have been learning new trading strategies. To protect myself in all types of financial economies and markets This strategy is so popular that i thought it would get its return This time its back and its here to sty if this is your first time seeing this strategy.... Oh boy prepare yourself because this strategy is going to shock the pants out of you!! Its the most exciting rollercoaster ride ever. Lets dive into it It has 3 steps: #1 The price has to be above the 50 Day Moving #2 The price has to be above the 200 Day Moving Average #3 The price has to gap up If you watch the pattern on the screen it's a bullish candle stick pattern if you want to learn more about candle stick patterns then i would encourage you to get Steve Nisons book on candle stick patterns Also, the if you look at the chart NYSE:JPM the momentum has "bounced" from the bottom If you want to learn more rocket boost this post. Disclaimer: Trading is risky please learn risk management and profit-taking strategies. Also feel free to use a simulation trading account before you trade with real money.
NYSE:JPMLong
by lubosi
JPM at a Key Juncture! Trade Insights and GEX AnalysisTechnical Analysis for JPM * Trend Overview: JPM has been on a steady incline, breaking above a critical resistance zone near $270, now acting as short-term support. The current structure shows higher highs and higher lows, with bullish momentum intact. * Volume Insight: Increasing volume during the recent breakout suggests strong buying interest, confirming the validity of this move. * MACD: Momentum is gaining strength with MACD crossing positively, signaling continued bullish momentum. * Stochastic RSI: Overbought conditions indicate the stock may see consolidation or a slight pullback before attempting higher levels. Key Levels to Watch * Immediate Resistance: $275, corresponding to the 2nd Call Wall from the GEX chart. * Support Levels: * $267.50 – High Positive NETGEX area, which aligns with significant gamma exposure. * $262.50 – Key PUT support. GEX Insights * Gamma Wall: Highest positive NETGEX is concentrated around $270, providing strong support. * Call/Put Ratio: The Call dominance is evident at 62.09% at $280, suggesting bullish sentiment remains strong. * IVR and IVx: * IVR: 12.7% indicates low implied volatility, making options less expensive for potential breakout plays. * IVx Avg: 21.3% confirms stable implied volatility expectations. Trade Suggestions * Bullish Scenario: * Entry: Near $270, post-pullback confirmation. * Target 1: $275. * Target 2: $280. * Stop Loss: Below $267.50. * Bearish Scenario (if rejection occurs at resistance): * Entry: Below $267.50. * Target 1: $262.50. * Target 2: $257.50. * Stop Loss: Above $270. My Thoughts JPM shows strong potential to continue higher as long as it holds above the key gamma and NETGEX support of $270. Overbought stochastic conditions, however, warn of a possible consolidation. Watch for volume and MACD momentum confirmation before entering trades. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your due diligence and trade responsibly.
NYSE:JPM
by BullBearInsights
2
Speculative Madness: The Market’s Bubble Stocks Some stocks areSpeculative Madness: The Market’s Bubble Stocks Some stocks aren't just overvalued—they're in full speculative bubble mode. Fundamentals? Irrelevant. When euphoria takes over, rationality disappears. Here’s my list of bubble stocks that scream unsustainable pricing: SBUX, T, PLTR, BMY, PYPL, NFLX, GS, ISRG, ARM, C, SHOP, BSX, SPOT, UBS, IBKR, RELX, CEG, CRWD, MSTR, MMM, DASH, COF... And let’s not forget the obvious: TSLA, META, AMZN, AVGO, GOOGL, JPM, MA, V, WMT. Honestly, the entire banking sector, brokers, and tech are in bubble territory. What the hell is going on with this market? Why are algos just buying, buying, buying, squeezing all the shorts?! Unbelievable. The dump will be insannnnnnnne!!! 🚨
NYSE:JPMShort
by Maximus20000
JPMJPMorgan Chase & Co. (JPM) is the largest bank in the United States and one of the most influential financial institutions globally. It provides a wide range of services, including investment banking, asset management, consumer banking, and wealth management. As a major player in the financial sector, JPM is heavily influenced by Federal Reserve policies, interest rates, economic conditions, and global market trends. The bank’s stock (JPM) is a key component of the Dow Jones Industrial Average (US30) and is closely watched by investors for insights into the health of the banking industry and the broader economy.
NYSE:JPMShort
by HavalMamar
How to Trade Bank Stocks before big runs up.Banks are Sell Side Institutions. They do buybacks for the corporations where they are the Bank of Record. Banks and Sell Side Institutions also buyback their own shares of stock to boost price. Runs up are typical of Sell Side short term trading. Sell Side Institutions also have their favorite industries that they frequently have their floor traders trade for short term revenues to boost earnings for quarterly earnings reports. These patterns can be seen on stock charts when you know what industries the Sell Side aka Banks are trading during that quarter.
NYSE:JPM
by MarthaStokesCMT-TechniTrader
US Banks on Fire | Revenues Soar, and So Do the ProfitsWho Needs a Recession? Banks Are Swimming in Cash! The largest U.S. banks have reported some of their best quarterly performances in recent years, with surging trading revenues, a resurgence in dealmaking, and an overall renewal of corporate confidence playing pivotal roles. Let’s break down the key details of the results. Market Recovery Across the major banks, investment banking and trading activities recorded impressive performances. Goldman Sachs saw investment banking revenue increase by 24%, while Bank of America (BofA) experienced a massive 44% jump, marking its strongest quarter in three years. The market volatility stemming from factors like the U.S. election and changing expectations around interest rates continued to fuel robust trading revenues. Morgan Stanley’s equities division, for example, reached an all-time high, while JPMorgan and Goldman Sachs enjoyed notable gains in fixed-income trading. A surge in CEO optimism has led to an uptick in mergers and acquisitions (M&A), initial public offerings (IPOs), and private credit demand. Morgan Stanley, in particular, is seeing the largest M&A pipeline in seven years, signaling a sustained wave of dealmaking. Mixed Results for NII Net interest income showed varying results across the banks, but forward guidance indicates that NII will likely see moderate growth in 2025, spurred by continued loan demand and higher asset yields. Credit Risks on the Rise Consumer lending pressures have persisted, with JPMorgan’s charge-offs rising by 9%. Many banks are preparing for a further increase in delinquencies, particularly in credit cards. Commercial Real Estate Challenges While the office sector remains under stress, banks are managing their exposures cautiously and have yet to face significant shocks in this area. Regulatory Scrutiny Continues Citigroup lowered its 2026 profitability target as it undergoes a transformation, while Bank of America faced increased scrutiny over its anti-money laundering compliance. Resilient U.S. Economy Banks are reporting strong consumer spending, loan growth, and corporate profitability, which supports an optimistic outlook for earnings growth heading into 2025. Performance Breakdown for Each Bank JPMorgan Chase - JPMorgan posted a record annual net income of $58.5 billion, marking an 18% increase from the previous year. - Investment banking saw a 46% surge in revenue, driven by strong advisory and equity underwriting. - Trading revenue climbed by 21%, led by a 20% increase in fixed-income trading. - Despite the impressive results, JPMorgan is still facing challenges such as rising charge-offs and pressures on loan margins. CEO Jamie Dimon emphasized concerns about persistent inflation and growing geopolitical risks. Bank of America - BofA experienced an 11% year over year growth in revenue, reaching $25.3 billion, with net income up 112% from the previous year. - The investment banking division saw a dramatic 44% rise in revenue, the highest in three years, thanks to strong debt and equity underwriting. - Trading revenue grew by 10%, driven by solid performance in fixed income (up 13%) and equities (up 6%) as market volatility spurred client activity. - BofA also reported growth in its consumer and wealth management divisions, with credit card fees and asset management showing strength. Client balances grew to $4.3 trillion, a 12% increase from the previous year. - After several quarters of decline, BofA’s NII grew by 3%, exceeding expectations and signaling stability. The bank expects NII to continue rising through 2025, with projections of $15.7 billion per quarter by the end of the year. Wells Fargo - Wells Fargo’s revenue remained flat at $20.4 billion, but net income surged by 50%. - NII declined by 8% year-over-year but is expected to rise slightly in 2025 due to higher reinvestment rates on maturing assets. - The bank made significant progress in cost-cutting efforts, reducing non-interest expenses by 12%, thanks to workforce reductions and efficiency initiatives. - Investment banking fees rose by 59%, benefiting from the broader market recovery and the bank’s renewed focus on its Wall Street presence. - Wells Fargo returned $25 billion to shareholders in 2024, including a 15% dividend increase and $20 billion in stock buybacks. However, the bank continues to face regulatory constraints, notably the asset cap imposed by the Federal Reserve. - Looking ahead to 2025, Wells Fargo anticipates modest growth in fee-based revenue, with cost discipline and efficiency gains driving improvements. Morgan Stanley - Morgan Stanley saw a 26% increase in revenue, reaching $16.2 billion, while net income soared by 142%. - Equity trading revenue jumped by 51%, setting a new all-time high as market volatility sparked increased client activity, particularly in prime brokerage and risk-repositioning trades. - Investment banking revenue grew by 25%, fueled by strong demand for debt underwriting, stock sales, and M&A activity. CEO Ted Pick noted that the M&A pipeline is the strongest in seven years, signaling a potential multi-year recovery in dealmaking. - Morgan Stanley’s wealth management division saw $56.5 billion in net new assets, increasing total client assets to $7.9 trillion. The firm is pushing toward its goal of $10 trillion in assets under management. - In response to growing business complexities, the firm launched a new Integrated Firm Management division to streamline services across investment banking, trading, and wealth management. Goldman Sachs - Goldman Sachs experienced a 23% increase in revenue, reaching $13.9 billion, while net income more than doubled, up 105%. - Record performance in equity trading contributed to a 32% increase in revenue from this segment, as market volatility drove greater client activity. - Investment banking revenue grew by 24%, boosted by significant gains in equity and debt underwriting. - The firm’s asset management division saw an 8% rise in assets under management, reaching $3.1 trillion, while management fees exceeded $10 billion for the year. - Goldman is winding down legacy balance-sheet investments but also saw a gain of $472 million from these investments in Q4. The firm’s recent launch of its Capital Solutions Group is aimed at capturing growth opportunities in private credit and alternative financing. Citigroup - Citigroup posted a 12% increase in revenue, reaching $19.6 billion, with non-interest revenue surging 62%. - Fixed-income and equity markets were key drivers, growing 37% and 34%, respectively, as market volatility tied to the U.S. election boosted performance. - Investment banking revenue climbed by 35%, supported by strong corporate debt issuance and a pickup in dealmaking activity. - The bank unveiled a $20 billion stock repurchase program, signaling confidence in future earnings. - Citigroup also made strides in controlling operating expenses, which declined by 2% quarter-over-quarter. However, the bank lowered its 2026 return on tangible common equity (RoTCE) guidance to 10%-11% due to the costs of its ongoing transformation. - CEO Jane Fraser emphasized Citigroup’s long-term growth trajectory, noting improvements in credit quality and continued progress with the strategic overhaul, including the postponed IPO of Banamex, the bank’s Mexican retail unit, now expected in 2026. Long story short Heading into 2025, the major U.S. banks are in strong positions, buoyed by a favorable economic backdrop, continued growth in trading, and a rebound in corporate dealmaking. Despite challenges such as rising credit risks, regulatory hurdles, and potential macroeconomic uncertainties, the outlook remains positive. With a recovering IPO market, continued wealth management growth, and strong trading revenue, the banks are poised to capitalize on the renewed corporate optimism. The key question will be whether the dealmaking frenzy continues or whether uncertainties in the global economy and market dynamics could temper the rally.
NYSE:JPMLong
by moonypto
Financial Results of Major U.S. Banks at the Close of 2024 The U.S. banking sector closed 2024 with outstanding financial results, highlighting a notable increase in earnings for the major entities. These results reflect the strength of the sector in a context of economic growth and a favorable market environment. JP Morgan Chase Annual Profit: Reached an all-time record of US$58,471 million, consolidating its position as the leader in the sector. Fourth Quarter: Earnings increased by 50%, driven by extraordinary factors and the strength of its global operations. Citigroup Annual Profit: Recorded $12.682 billion, an increase of 37% over the previous year. Strengths: The improvement is due to efficient management and its ability to adapt to the changing economic environment. Goldman Sachs Annual Profit: Earned 13,525 million dollars, an increase of 71% year-on-year. Fourth Quarter: Doubled its profits thanks to its solid investment strategy and diversified operations. Wells Fargo Annual Profit: Reached US$18,606 million, marking a 47% growth compared to 2023. Fourth Quarter: Recorded a 47% increase in profits, highlighting a significant recovery in its activities. Key Growth Factors The growth in earnings of these banks is due to several factors: Positive Economic Environment: A growing economy has boosted financial and lending activity. Reduced Regulatory Pressure: The reduction of certain restrictions has favored higher profitability. Diversification of Operations: Strategies focused on investment and global markets have been key. Outlook for 2025 With moderate inflation and expectations of economic stability, U.S. banks are well positioned to continue to generate positive results. However, the sector will continue to face challenges related to interest rates and competition in the global financial marketplace. These results highlight not only the resilience of the banking sector, but also its critical role in driving the U.S. economy. Ion Jauregui – ActivTrades Analyst ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
NYSE:JPMLong
by ActivTrades
The U.S. Biggest Bank JPMorganChase Beats On Revenue & Earnings Here are the key takeaways from their latest earnings report: • Adjusted Revenue: $43.74B vs $42.01B exp • EPS: $4.81 vs $4.04 exp • Net Income: FWB:14B (+50% YoY), FY $58.5B • Return on Equity: 17% vs 14.1% exp • Average Loans: $1.3T (+2% YoY) • Average Deposits: $2.4T (-4%) • Investment Banking Revenue: $2.6B (+46% YoY) • #1 ranking for Global Investment Banking fees with 9.3% wallet share for the year • Markets Revenue: SEED_TVCODER77_ETHBTCDATA:7B — Fixed Income SEED_TVCODER77_ETHBTCDATA:5B (+20 YoY), Equity: SEED_TVCODER77_ETHBTCDATA:2B (+22% YoY) • Asset & Wealth Management Revenues: $5.8B (+13%) • Asset & Wealth Management AUM: $4.0T (+18% YoY) • NII 2024: $93B, Markets SEED_TVCODER77_ETHBTCDATA:1B • NII 2025 Forecast: ~$94B, Markets SEED_TVCODER77_ETHBTCDATA:4B Jamie Dimon, Chairman and CEO, commented: “The Firm concluded the year with a strong fourth quarter, generating net income of $14.0 billion.”
NYSE:JPMLong
by TCDAN
JPMorgan ($JPM) Tests Major Resistance! Will the Bulls go HigherTechnical Analysis Overview: 4-Hour Chart: * Trend: JPM remains in a steady uptrend, testing the resistance zone near $247.5-$248. * Indicators: * MACD: Bullish momentum continues, but histogram shows signs of slowing. * Stochastic RSI: Overbought at 90, suggesting potential consolidation or pullback in the short term. 30-Minute Chart: * Price Action: * JPM is consolidating just below $247.5, aligning with the highest positive NETGEX. * Support at $245 is holding steady, showing buyers’ strength in the zone. * Volume: Moderate volume, indicating cautious buying at these levels. Key Levels to Watch: Support Levels: * $245: Immediate support, aligning with the 3rd CALL Wall. * $237.5: Significant support zone and HVL. Resistance Levels: * $247.5-$248: Key resistance, coinciding with the highest positive NETGEX. * $250: Next major resistance level, aligning with the 2nd CALL Wall. * $255-$260: Long-term resistance, highlighted by CALL walls. GEX Insights: Key Gamma Levels: * Positive Gamma Walls (Resistance): * $247.5: Highest positive NETGEX and immediate resistance. * $250: 13.56% GEX10 (2nd CALL Wall). * $255-$260: Significant resistance zones (29.69%-28.59% GEX). * Negative Gamma Levels (Support): * $245: Strong support, backed by the 3rd CALL Wall. * $237.5: HVL and support, aligning with key gamma levels. Options Metrics: * IVR: 50.5, indicating relatively high implied volatility. * IVx: 32.5, below average, suggesting moderate price fluctuations. * Call/Put Bias: Calls dominate at 3.1%, signaling a cautious bullish outlook. Trade Scenarios: Bullish Scenario: * Entry: Above $248 with volume confirmation. * Target: $250-$255. * Stop-Loss: Below $245 to limit risk. Bearish Scenario: * Entry: Rejection at $247.5-$248 or breakdown below $245. * Target: $237.5-$235. * Stop-Loss: Above $250 to control losses. Directional Bias: * JPM’s consolidation below $247.5 indicates a critical resistance zone. A breakout above $248 could signal further bullish momentum toward $250-$255, while a failure to break higher might lead to a retest of $245-$237.5. Conclusion: JPM is testing a significant resistance level near $247.5. A breakout above this level could lead to bullish continuation, while a rejection might bring consolidation or a pullback. Traders should closely monitor price action and volume for confirmation. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
NYSE:JPM
by BullBearInsights
JPM: Consolidation Near Resistance, Awaiting Breakout🔥 LucanInvestor's Strategy: 🩸 Short: Below $242.47, targeting $236 and $230. Bearish pressure could resume if price fails to hold above the 9-day EMA. 🩸 Long: Above $247.48, targeting $252 and $260. A breakout past resistance at $247.48 with strong volume confirms bullish continuation. 🔥 LucanInvestor's Commands: 🩸 Resistance: $247.48 — A significant hurdle; clearing this level may lead to further upside momentum. 🩸 Support: $242.47 — The immediate support; its breakdown may indicate bearish retracement. JP Morgan (JPM) is currently hovering near resistance at $247.48, with MACD momentum showing mild bullish signals but not yet confirming strong upward momentum. The price is trading above the 200-day EMA ($215.36), indicating a bullish longer-term trend. However, volume needs to increase for a decisive breakout. 👑 "Opportunities arise when discipline meets preparation." — LucanInvestor
NYSE:JPM
by LucanInvestor
JP Morgan (JPM): Correction on the HorizonJP Morgan ( NYSE:JPM ) is back on our radar as the upcoming earnings season begins, with the banking sector leading the reports. We’ve analyzed JP Morgan before, and the current setup offers intriguing opportunities. Since 2023, the stock has maintained a steady upward trend that continues into 2024. Currently, NYSE:JPM appears to be in sub-wave ((iii)) within the larger wave (3) or possibly wave 5. However, we anticipate that sub-wave ((iv)) correction is yet to occur, aligning with the broader structural narrative of the chart. Presently, the stock is trading near a critical trendline originating from the top of sub-wave ((i)). This trendline, which has shifted from resistance to support after multiple touchpoints, now risks being broken. Should it fail, the price could fall from its current level of $243 into a range between $204 and $173. A drop to $173 would represent the maximum correction in our view, while a more realistic pullback would fall within the $204 to $188 range. On the bullish side, the wave 5 could push up to approximately $260, a modest increase from the current price. This scenario fits within the Elliott Wave framework, anticipating a wave ((iv)) correction before the final upward moves to complete wave 5 and the larger wave (3).
NYSE:JPM
by freeguy_by_wmc
JPM set for potential downside ahead of earnings report - Key Insights: JP Morgan is facing potential downward pressure amid a cautious market sentiment, particularly as the banking sector prepares for earnings announcements. The company's return-to-office mandate poses risks to employee morale and productivity, raising concerns for operational efficiency. Investors should monitor delivery of anticipated earnings amid broader economic challenges, which could affect confidence in JPM's ability to navigate ongoing inflationary pressures. - Price Targets: For next week, target price T1 is set at $225 and T2 at $220, reflecting a bearish outlook given current market pressures. For protective measures, stop levels are S1 $250. - Recent Performance: JP Morgan's recent market activity has highlighted a reactive approach as it navigates upcoming earnings. The stock is experiencing volatility, reflecting broader banking sector concerns and the anticipation surrounding earnings reports. - Expert Analysis: Market experts express caution as JP Morgan approaches its earnings report, emphasizing the potential negative impact of workforce dynamics stemming from the return-to-office initiative. Investor sentiment may sway significantly in response to earnings results, particularly under prevailing inflationary conditions. - News Impact: Significant news includes anticipation of JP Morgan's earnings report on Wednesday, which is expected to generate heightened volatility. Issues with employee mandates and potential unrest add further complexity to the bank's operational environment, which could influence stock performance in the near term. The EPS estimate of $4.30 adds to the tension around whether JPM will meet or defy market expectations.
NYSE:JPMShort
by CrowdWisdomTrading
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