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JPMorgan Chase & Co. (JPM) Stock Sinks As Market Gains: Here's Why

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JPMorgan Chase & Co. (JPM - Free Report) closed the most recent trading day at $325.22, moving -2.47% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 1.09%. Meanwhile, the Dow experienced a rise of 0.14%, and the technology-dominated Nasdaq saw an increase of 1.91%.

The stock of company has risen by 10.43% in the past month, leading the Finance sector's gain of 4.44% and the S&P 500's gain of 0.29%.

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 July 14, 2026. The company's upcoming EPS is projected at $5.44, signifying a 9.68% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $48.01 billion, up 6.9% from the prior-year quarter.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $22.44 per share and a revenue of $195.45 billion, representing changes of +10.32% and +7.12%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for JPMorgan Chase & Co. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.05% higher. As of now, JPMorgan Chase & Co. holds a Zacks Rank of #2 (Buy).

Looking at its valuation, JPMorgan Chase & Co. is holding a Forward P/E ratio of 14.86. This expresses no noticeable deviation compared to the average Forward P/E of 14.86 of its industry.

We can additionally observe that JPM currently boasts a PEG ratio of 1.62. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Financial - Investment Bank industry had an average PEG ratio of 1.1 as trading concluded yesterday.

The Financial - Investment Bank industry is part of the Finance sector. With its current Zacks Industry Rank of 84, this industry ranks in the top 35% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

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