JPM
Alpha Snapshot
JPM
Technical: WaitRS rank#218
RS score63.9
Alpha rank#382
Alpha score35.0
Market cap$886.5B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score63.9
GroupFinancials
Group RS68.8
In group62.3
Vs market63.9
Price$331
1M-7.1%
3M-0.5%
6M13.6%
52w position60.4%
From high-9.7%
Relative volume1.2x
Volume rank60.8%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.71M -7.1%, 3M -0.5%, 6M 13.6%
Trend7.752w 60.4%, trend 2/4
Demand8.3vol 1.2x, rank 60.8%
Closing strength0.0close 0.0%
Entry quality10.51M -7.1%, from high -9.7%
Drivers
Regime Context8.1
Rs 21d0.6
Rs 63d3.8
Rs 126d1.3
Near 52w High3.1
Trend Structure4.5
Current Demand4.0
Volume Rank 2504.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth34.5Below Average
Valuation36.1Below Average