JP Morgan Chase & Co. ($JPM) Stock Forecast: Down 5.2% Today

What is JP Morgan Chase & Co.?

JPMorgan Chase & Co. (JPM) is a leading global financial services firm, offering a range of services including investment banking, asset management, and commercial banking. Today, the stock experienced a strong bearish movement in the market.

Why is JP Morgan Chase & Co. going down?

JPM stock is down 5.2% on Dec 10, 2025 14:35

• A financial institution significantly increased its stake in JPM during the second quarter, indicating confidence in the company's performance and potential for growth.
• An investment management company reduced its position in JPM by 90.0%, possibly due to individual portfolio adjustments or profit-taking.
• Despite the bearish movement today, JPM recently reported strong quarterly earnings, surpassing analyst estimates for both EPS and revenue, which could suggest a temporary market correction or profit-taking by some investors.
• The overall market sentiment towards JPM remains positive, with other institutional investors maintaining or increasing their positions in the company, reflecting a long-term bullish outlook.

JPM Price Chart

JPM Technical Analysis

JPM News

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https://simplywall.st/stocks/us/banks/nasdaq-fitb/fifth-third-bancorp/news/fifth-third-bancorp-fitb-assessing-valuation-after-steady-mu

Intact Investment Management Inc. Has $7.97 Million Holdings in BlackRock $BLK

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https://www.marketbeat.com/instant-alerts/filing-intact-investment-management-inc-has-797-million-holdings-in-blackrock-blk-2025-12-10/

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https://www.marketbeat.com/instant-alerts/filing-state-street-corp-sells-1773062-shares-of-the-kroger-co-kr-2025-12-10/

JPMorgan Chase & Co. $JPM Shares Purchased by Natixis

Natixis increased its stake in JPMorgan Chase & Co. (NYSE:JPM) by 34.9% in the second quarter, bringing its total holdings to 1,176,848 shares valued at approximately $341.18 million, making JPM its 9th largest position. JPMorgan recently reported strong quarterly earnings, beating analyst estimates with an EPS of $5.07 and revenue of $47.12 billion, and maintains an average analyst price target of $325.48. Several other institutional investors also adjusted their positions in JPM during the previous quarters.

https://www.marketbeat.com/instant-alerts/filing-jpmorgan-chase-co-jpm-shares-purchased-by-natixis-2025-12-10/

Marshall Investment Management LLC Lowers Position in JPMorgan Chase & Co. $JPM

Marshall Investment Management LLC significantly reduced its stake in JPMorgan Chase & Co. (NYSE:JPM) by 90.0% in the second quarter, now holding 1,441 shares valued at $418,000. Despite this, other hedge funds have acquired or increased positions in JPM, with institutional investors and hedge funds owning 71.55% of the company's stock. Analysts have an average "Hold" rating for JPM with an average price target of $325.48, and the company recently declared a quarterly dividend of $1.50 per share.

https://www.marketbeat.com/instant-alerts/filing-marshall-investment-management-llc-lowers-position-in-jpmorgan-chase-co-jpm-2025-12-10/

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JP Morgan Chase & Co. Price History

12.03.2024 - JPM Stock was down 5.0%

• JPMorgan shares fell after reporting a shortfall in Q1 net interest income, slightly below analyst estimates, leading to a decline in shares.
• Despite beating EPS and revenue expectations for Q1, JPM's stock fell about 5% immediately after the earnings release, breaking a rising trendline.
• The dip buyers stepped in with aggressive buying, but the trendline was temporarily broken post-earnings.
• The discrepancy between reported numbers and whisper numbers, along with raised expense guidance for the year, likely contributed to the bearish market movement of JPM stock today.

12.03.2024 - JPM Stock was down 5.7%

• Despite reporting a Q1 earnings beat and revenue growth, JPMorgan Chase (JPM) experienced a bearish movement, possibly due to a slightly below-estimate net interest income (NII) and raised expense guidance for the year.
• CEO Jamie Dimon's warning about an uncertain year ahead amidst a rising profit for JPMorgan could have added to investor concerns, especially in comparison to the declining earnings of competitors like Wells Fargo and Citigroup.
• The overall market sentiment, influenced by higher-than-expected inflation data and worries about the Federal Reserve delaying interest rate cuts, likely contributed to the bearish movement in JPM's stock price today.

14.10.2023 - JPM Stock was up 1.5%

• JPM had a strong bullish movement today.
• The news articles do not directly mention JPM, but there are some relevant mentions of the banking industry and financial services.
• The positive sentiment in the market could be attributed to the overall strength in the financial sector, as indicated by the funding round for blockchain payment firm Fnality and the partnership between Bank Alfalah Limited and J.P. Morgan in Pakistan.
• Additionally, the better-than-expected earnings report from Deere & Company could have contributed to the positive sentiment in the market, as it reflects a healthy economy and potential business opportunities for banks like JPM.
• Overall, the bullish movement in JPM's stock today could be driven by the positive news in the financial sector and the broader market sentiment.

13.09.2023 - JPM Stock was up 4.6%

• JPMorgan reported strong Q3 earnings, with net revenue beating expectations and showing a significant year-on-year increase.
• The company benefited from robust performance in its Consumer & Community Banking division and a decrease in credit losses.
• The CEO's warning about "the most dangerous times" could be seen as a general observation about the global economic challenges, rather than a specific factor impacting JPM's bullish movement.
• JPMorgan's record net interest income, driven by higher interest rates and the acquisition of First Republic Bank, also contributed to the positive market sentiment.

13.09.2023 - JPM Stock was up 4.9%

• JPMorgan reported strong Q3 earnings, with net revenue beating expectations and showing a significant year-over-year increase.
• The positive earnings report, along with the overall bullish market sentiment, contributed to the strong bullish movement in JPM's stock.
• The cautious outlook on consumer health and the warning from JPMorgan's CEO about the challenging economic environment may have also influenced the market movement, but the impact seems to be overshadowed by the positive earnings results.
• The Fed rate hikes mentioned in one of the articles may have provided an additional boost to JPMorgan's earnings, as higher interest rates can benefit banks' profitability.

12.03.2024 - JPM Stock was down 5.2%

• The company reported a 6% increase in profits for the first quarter, attributed to higher interest rates. Despite this positive development, JPMorgan Chase's stock faced a decline as its projected income from interest payments did not meet analysts' projections.
• The CEO's cautious comments, which highlighted worries related to global conflicts, inflation, and quantitative tightening, likely influenced the market's pessimistic view of the stock.
• Concerns raised by the CEO about the potential for persistent inflation may have amplified investor apprehensions, contributing to the stock's bearish performance.
• The reaction of the market to JPMorgan's financial results and future outlook, in conjunction with broader economic uncertainties, potentially influenced the downward trend in the stock's value.

12.03.2024 - JPM Stock was down 5.0%

• JPM stock faced downward pressure recently.
• The stock declined following cautionary statements by CEO Jamie Dimon regarding inflation, despite the company posting strong first-quarter earnings.
• Concerns arose among investors due to Dimon's comments about inflation potentially affecting the bank's profitability and future prospects.
• Weak earnings performance and geopolitical uncertainties, such as tensions in the Middle East, also contributed to the negative investor sentiment surrounding JPM stock.

04.02.2024 - JPM Stock was up 1.5%

• JPMorgan's stock showed strong bullish movement today.
• Speculation around Reddit's upcoming IPO with a $6.5 billion valuation may have positively influenced investor sentiment, potentially benefiting JPMorgan as a key underwriter for the IPO.
• Favorable outlook on JPMorgan's top stock picks for March could have contributed to the bullish trend.
• The recruitment of James Cornell from JPMorgan by RBC Capital Markets might have indicated sector confidence, potentially supporting an increase in JPMorgan's stock value.

12.03.2024 - JPM Stock was down 5.2%

• JPMorgan's stock fell as CEO Jamie Dimon's warning on inflation overshadowed the positive earnings report.
• Dimon's cautionary remarks about rising inflation likely raised concerns among investors about the impact on the bank's future profitability.
• Despite the strong financial performance, the market reacted negatively to the inflation concerns, leading to the bearish movement in JPM's stock price.
• Investors may have shifted their focus from the earnings beat to the potential challenges posed by inflation, contributing to the downward pressure on JPMorgan's stock.

09.11.2025 - JPM Stock was down 2.5%

• The bearish movement in JPM's stock today could be attributed to the filing of Form 424B2 for Callable Contingent Interest Notes linked to various indices. The risks associated with these structured investments, as outlined in the official filings, might have raised concerns among investors, leading to a sell-off of JPM shares.
• The increase in the annual fee for the Sapphire Reserve credit card and the opening of a new Sapphire Lounge with luxury offerings could have also contributed to the negative sentiment. Investors may be wary of the impact of these strategic moves on JPM's profitability and customer retention.
• Overall, the market reaction suggests that investors are closely monitoring JPM's actions in the premium credit card market and the structured investment space. The combination of higher fees, new offerings, and potential risks associated with complex financial products may have spooked investors, resulting in the bearish movement in the stock.

10.11.2025 - JPM Stock was down 5.2%

• A financial institution significantly increased its stake in JPM during the second quarter, indicating confidence in the company's performance and potential for growth.
• An investment management company reduced its position in JPM by 90.0%, possibly due to individual portfolio adjustments or profit-taking.
• Despite the bearish movement today, JPM recently reported strong quarterly earnings, surpassing analyst estimates for both EPS and revenue, which could suggest a temporary market correction or profit-taking by some investors.
• The overall market sentiment towards JPM remains positive, with other institutional investors maintaining or increasing their positions in the company, reflecting a long-term bullish outlook.