AlphaStocks
4.9
Weak

JPMORGAN CHASE & CO (JPM)

Financials / Diversified Banks

S&P 500

$312.48

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#80out of 95 in Financials

Is JPMORGAN CHASE & CO a Good Investment in 2026?

JPMORGAN CHASE & CO (JPM) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates JPMORGAN CHASE & CO as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. JPMORGAN CHASE & CO currently trades above its estimated fair value of $230, suggesting limited upside at current prices. JPMORGAN CHASE & CO ranks #80 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.2ROE13.9Market Cap850BDiv Yield1.9

Estimated Fair Value

$229.6836% above

Trading above estimated fair value. Eps growth of 1% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

39% above fair value

Lynch

Limited Data

PEG 1.6

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is JPMORGAN CHASE & CO (JPM) a good investment?
Based on AlphaStocks' composite analysis, JPMORGAN CHASE & CO (JPM) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. Eps growth of 1% may not justify the premium.
What is JPMORGAN CHASE & CO's Piotroski F-Score?
JPMORGAN CHASE & CO's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is JPM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $230, JPM appears overvalued. The stock currently trades 36% above its estimated fair value. Trading above estimated fair value. Eps growth of 1% may not justify the premium.
How does JPM compare to other Financials stocks?
JPMORGAN CHASE & CO ranks #80 out of 95 stocks in the Financials sector, placing it in the top 84% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about JPM?
AlphaStocks evaluates JPM using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer