NYSE:JPM
JPMorgan Chase & Co
Position levels
Currenttoday
USD 351.79
Buy <=wait / entry
USD 310.00
Trim >=take some off
USD 360.00
Thesis breakA second reduction to 2026 net interest income guidance combined with a material...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Recent quarterly revenue and EPS beat Wall Street expectations
- Lowered full-year 2026 net interest income guidance from prior $104.5 billion level
- Moderate Buy consensus from 16 analysts with average 12-month price target of $373.60