LATEST PRICE
$299.60
H 301.26 · L 297.22
Vol 895K · May 18
COMPOSITE SCORE
48.6
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
72%
MODULES RUN
8/8
May 18, 14:16 UTC
Top Signals
- • CEO assessment: Strong leadership with a lengthy tenure and positive track record.
- • Insider ownership: Moderate
- • CEO Jamie Dimon has been with the company since 2005 and is well-respected in the industry.
- • The company has a history of prudent capital allocation and strong financial performance.
- • Limited governance scandals, maintaining a credible reputation.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $298.00 | 301.26 | 297.22 | $299.60 | +1.79 (+0.6%) | 895K |
| May 15, 2026 | $300.21 | 300.79 | 296.45 | $297.81 | -2.10 (-0.7%) | 8.7M |
| May 14, 2026 | $302.25 | 303.75 | 298.81 | $299.91 | -0.34 (-0.1%) | 7.4M |
| May 13, 2026 | $302.27 | 303.00 | 300.07 | $300.25 | -4.63 (-1.5%) | 7.7M |
| May 12, 2026 | $300.02 | 306.06 | 295.55 | $304.88 | +4.88 (+1.6%) | 9.5M |
| May 11, 2026 | $302.10 | 303.19 | 298.88 | $300.00 | -2.10 (-0.7%) | 9.5M |
| May 08, 2026 | $308.25 | 308.99 | 300.50 | $302.10 | -4.17 (-1.4%) | 9.5M |
Module Breakdown — May 18, 14:16 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a lengthy tenure and positive track record. • Insider ownership: Moderate • CEO Jamie Dimon has been with the company since 2005 and is well-respected in the industry. • The company has a history of prudent capital allocation and strong financial performance. • Limited governance scandals, maintaining a credible reputation. • Moderate insider ownership aligns interests with shareholders. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Established brand with high customer trust • Robust technological infrastructure • Wide range of financial products and services • Regulatory hurdles for new entrants |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Sentiment |
50.0 |
40% | • No recent news found via Polygon — sentiment not scored |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
48.0 |
85% | • Profitable: Net income $16494M • Slight revenue decline QoQ: -0.9% • Negative free cash flow: $-211761M |
| Momentum |
27.0 |
95% | • Death cross: MA50 (300.47) < MA200 (305.34) • RSI approaching oversold: 37.6 • MACD bearish: -3.6319 < signal -2.2391 • Negative 20-day momentum: -4.3% |
Score History
showing 7 of 29 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:16 | 48.6 | IGNORE | 72% | 8 |
| May 17, 09:13 | 47.9 | IGNORE | 72% | 8 |
| May 16, 12:24 | 47.9 | IGNORE | 72% | 8 |
| May 15, 11:14 | 47.7 | IGNORE | 72% | 8 |
| May 14, 10:08 | 48.6 | IGNORE | 72% | 8 |
| May 13, 09:14 | 47.7 | IGNORE | 72% | 8 |
| May 12, 09:42 | 48.6 | IGNORE | 72% | 8 |