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JPMorgan Chase & Co. (JPM) Stock Falls Amid Market Uptick: What Investors Need to Know

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In the latest close session, JPMorgan Chase & Co. (JPM - Free Report) was down 1.5% at $310.71. This move lagged the S&P 500's daily gain of 0.34%. On the other hand, the Dow registered a gain of 0.09%, and the technology-centric Nasdaq increased by 0.42%.

Prior to today's trading, shares of the company had gained 5.25% outpaced the Finance sector's gain of 1.52% and the S&P 500's gain of 3.54%.

Investors will be eagerly watching for the performance of JPMorgan Chase & Co. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 14, 2025. In that report, analysts expect JPMorgan Chase & Co. to post earnings of $4.79 per share. This would mark year-over-year growth of 9.61%. In the meantime, our current consensus estimate forecasts the revenue to be $44.66 billion, indicating a 4.7% growth compared to the corresponding quarter of the prior year.

For the full year, the Zacks Consensus Estimates project earnings of $19.84 per share and a revenue of $178.38 billion, demonstrating changes of +0.46% and +0.46%, respectively, from the preceding year.

Investors should also take note of any recent adjustments to analyst estimates for JPMorgan Chase & Co. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.91% higher. Currently, JPMorgan Chase & Co. is carrying a Zacks Rank of #3 (Hold).

From a valuation perspective, JPMorgan Chase & Co. is currently exchanging hands at a Forward P/E ratio of 15.9. Its industry sports an average Forward P/E of 17.08, so one might conclude that JPMorgan Chase & Co. is trading at a discount comparatively.

Also, we should mention that JPM has a PEG ratio of 2.04. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Financial - Investment Bank stocks are, on average, holding a PEG ratio of 1.65 based on yesterday's closing prices.

The Financial - Investment Bank industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 29, placing it within the top 12% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.


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