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Sector: Financials
| The integration of AI into banking services is transforming product development and customer interactions by enhancing efficiency and personalization. However, this rapidly evolving landscape also brings heightened security risks that need to be managed carefully. Leaders in the industry must balance the benefits of AI with the potential threats posed by AI-driven systems acting on behalf of users. As such, a comprehensive approach to security is essential for the sustainable growth of AI in banking. |
| The price action of JPMorgan Chase (JPM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. There is no clear direction for JPM since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.4, and the negative at -0.4 on 2026-10-14. The forces of Valuation Sentiment (-1.9), Sector Price Trend (-0.2), and Sentiment towards Fundamentals (-0.2) will drive down the price. The forces of Stock Price Trend (0), Price Level Sentiment (0), Market Risk Appetite (0.9), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| JPM | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | 0%(0.6%) | 335.25 | 1.95% | 44 | 45 | 57 | 1.15% | 0.12% | 0 | 0.3 | 0.4% | 0 | Long | 55% | -0.2 | 0 |
| 2026-10-13 | 3%(0.6%) | 331.43 | 2.12% | 28 | 40 | 64 | -0.91% | -0.12% | -0.4 | 0.3 | 0.8% | 0 | Long | 55% | 0.7 | -0.1 |
| 2026-10-12 | 0%(0.1%) | 334.49 | 2.3% | 37 | 41 | 82 | 0.44% | -0.06% | -0.3 | 0.2 | 0.7% | 0 | Long | 55% | 0.7 | -4 |
| 2026-10-11 | 1%(0.1%) | -0.7 | 0.2 | 0.2 | 1.6 | -1 | ||||||||||
| 2026-10-10 | 0%(0%) | -0.7 | 0.2 | 0.7 | 2.2 | -4 | ||||||||||
| 2026-10-09 | 0%(0%) | 333.01 | 2.41% | 30 | 27 | 78 | 0.47% | -0.3% | -0.7 | 0.2 | 0.6% | 1 | Wait | 50% | 2.4 | 6.5 |
| 2026-10-08 | 0%(0%) | 331.45 | 2.62% | 24 | 29 | 70 | 0.6% | -0.21% | -0.6 | 0.3 | 0.6% | 0.5 | Wait | 50% | 2.1 | 4 |
| 2026-10-07 | 0%(0%) | 329.48 | 2.68% | 15 | 26 | 38 | -0.55% | -0.24% | -0.7 | 0.1 | 0.7% | 0.7 | Wait | 50% | 2.3 | -1 |
| 2026-10-06 | 0%(0%) | 331.29 | 2.66% | 17 | 27 | 38 | -0.3% | -0.27% | -0.8 | -0.2 | 0.2% | 0.7 | Short | 55% | 2 | -8 |
| 2026-10-05 | 0%(0%) | 332.3 | 2.61% | 16 | 25 | 39 | -0.02% | -0.59% | -1.2 | 0.1 | 0.3% | 0.7 | Wait | 50% | 2.8 | 6 |
| Long is the preferred trading strategy with 55% chance of being right. Improving trend sentiment and positive hourly trend. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||||
| Market News | ||
| 1 (1) JPMorgan Analysts Boost Their Forecasts After Q3 Results JPMorgan misses Q3 earnings and revenue estimates; shares dip 1.3% as analysts lift price targets and company forecasts 2027 NII growth. (https://www.benzinga.com/) Wed. Oct 14, 2026 | ||
| 2 (7) Consumers Are 'Very Healthy,' Big Bank Earnings Show Earnings season is kicking off in earnest, with the biggest banks and Wall Street firms on tap to report third-quarter financials this week. Tuesday, JPMorgan Chase, Wells Fargo, Goldman Sachs, and Citigroup posted quarterly results. (https://www.barrons.com/) Tue. Oct 13, 2026 | ||
| 3 (8) Prediction: JPMorgan Chase Raises Its Dividend Again in 2027 The nation's largest bank is built for this. (https://www.fool.com/) Tue. Oct 13, 2026 | ||
| 4 (-7) JPMorgan CEO sends stern warning on the next credit cycle Jamie Dimon has been raising a major red flag all year. His message just got sharper. (https://www.thestreet.com/) Tue. Oct 13, 2026 | ||
| 5 (6) JPMorgan Chase, Goldman, Micron, J&J, UnitedHealth, Six Flags, Fermi, and More Stocks That Explain Today’s Market JPMorgan Chase generates $15.3 billion in net income in the third quarter, up 6% from a year earlier. (https://www.barrons.com/) Tue. Oct 13, 2026 | ||
| 6 (-2) JPMorgan Chase blocks outside AI agents like Muse, Instinct from directly accessing accounts JPMorgan Chase CEO Jamie Dimon warned of rogue agents operating at scale and said the bank is building defensive tools. (https://www.cnbc.com/) Tue. Oct 13, 2026 | ||
| 7 (7) Why JPMorgan can 'do well' in any rate environment Gerber Kawasaki Wealth & Investment Management CEO Ross Gerber and his panel of experts weigh in on the first wave of Big Bank earnings, especially JPMorgan's (JPM).Today's panel includes iCapital chief investment strategist Sonali Basak, Politico senior reporter Sam Sutton, and Futurum CEO Daniel Newman. (https://finance.yahoo.com/) Tue. Oct 13, 2026 | ||
| 8 (2) Jamie Dimon says JPMorgan Chase is putting up gates to protect against 'rogue agents' There's lots of fear brewing around AI agents and banking, but JPMorgan seems more focused on cybersecurity than the threat of bank runs. (https://www.businessinsider.com/) Tue. Oct 13, 2026 | ||
| 9 (3) Dimon: Inflation, High Asset Prices Remain Risks to U.S. Economy JPMorgan Chase CEO Jamie Dimon sees a solid economy with risks beneath the surface. Business investment and consumers’ continued spending are fueling the U.S. economy, Dimon said in a statement as part of the bank’s quarterly results on Tuesday. At the same time, “large fiscal deficits, sticky inf (https://www.barrons.com/) Tue. Oct 13, 2026 | ||
| 10 (7) Stock of the Day: Is JP Morgan About to Trend Higher? JPMorgan broke its recent downtrend and found support at $325, signaling bulls may be taking control. A new uptrend could be forming. (https://www.benzinga.com/) Tue. Oct 13, 2026 | ||
| 11 (4) Bank Earnings Q3 2026: Goldman +30% Beat, JPMorgan Misses Revenue Market Analysis by covering: Citigroup Inc, Goldman Sachs Group Inc, JPMorgan Chase & Co, Wells Fargo & Company. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Oct 13, 2026 | ||
| 12 (5) JPMorgan CEO Jamie Dimon has his eye on global deficits: Bank earnings takeaways JPMorgan (JPM), Goldman Sachs (GS), Citi (C), and Wells Fargo (WFC) all reported quarterly results on Tuesday, kicking off a new earnings season. Yahoo Finance Executive Editor Brian Sozzi shares his top takeaways from the first round of bank earnings results. (https://finance.yahoo.com/) Tue. Oct 13, 2026 | ||
| 13 (-5) Why JPMorgan CEO Jamie is concerned about large global fiscal deficits The bottom line on debt. (https://finance.yahoo.com/) Tue. Oct 13, 2026 | ||
| 14 (7) JPMorgan, Wells Fargo, and Citi earnings show consumers holding up despite high rates US consumer and business clients remained relatively resilient amid higher borrowing costs, with results from JPMorgan Chase, Wells Fargo, and Citigroup showing that spending and lending continued to grow compared with a year ago, while loan losses remained largely contained. (https://finance.yahoo.com/) Tue. Oct 13, 2026 | ||
| 15 (-3) JPMorgan Posts Surprise Drop in Fixed-Income Trading Revenue JPMorgan Chase & Co. reported a surprise drop in fixed-income trading revenue in the third quarter, the first such decline in more than two years. (https://www.bloomberg.com/) Tue. Oct 13, 2026 | ||
| 16 (0) Stocks making the biggest moves premarket: JPMorgan Chase, Micron, UnitedHealth & more These are the stocks posting the largest moves before the bell. (https://www.cnbc.com/) Tue. Oct 13, 2026 | ||
| 17 (-2) JPMorgan's earnings miss, Delta delays Riyadh route, McDonald's chicken plans and more in Morning Squawk Here are five key things investors need to know to start the trading day. (https://www.cnbc.com/) Tue. Oct 13, 2026 | ||
| 18 (0) Bank earnings live updates: JPMorgan’s earnings call is underway after rare earnings miss Follow live bank earnings coverage for JPMorgan, Wells Fargo, Goldman Sachs and Citigroup, with third-quarter results, calls and stock moves. (https://www.cnbc.com/) Tue. Oct 13, 2026 | ||
| 19 (-5) JPMorgan CEO Jamie Dimon Sounds Alarm on Inflation, Rising Rates and Economic Risks JPMorgan Chase misses Q3 earnings and revenue estimates as market uncertainty slows trading. Get full stock and financial details here. (https://www.benzinga.com/) Tue. Oct 13, 2026 | ||
| 20 (-4) JPMorgan profit misses estimates as fixed-income trading revenue disappoints JPMorgan profit misses estimates as fixed-income trading revenue disappoints (https://www.investing.com/) Tue. Oct 13, 2026 | ||
| 21 (-3) JPMorgan profit misses analyst estimates as Jamie Dimon warns economic forces 'shift under the surface' JPMorgan reported Q3 earnings before the bell Tuesday. (https://finance.yahoo.com/) Tue. Oct 13, 2026 | ||
| 22 (-3) Stock Market Today: Dow set to jump as Nasdaq set to retreat as JPMorgan misses forecasts and AI trade in spotlight; Kospi slumps Follow all the latest U.S. market action for Tuesday here as JPMorgan, Goldman Sachs, Wells Fargo and Citigroup report financial results. (https://www.marketwatch.com/) Tue. Oct 13, 2026 | ||
| 23 (-2) JPMorgan misses earnings estimate, but Wells Fargo, Goldman and Citigroup beat Goldman Sachs, Wells Fargo and Citigroup all beat earnings estimates, while JPMorgan stood out with a miss. (https://www.marketwatch.com/) Tue. Oct 13, 2026 | ||