Key Stats for JPMorgan Stock
- Past-Week Performance: 3%
- 52-Week Range: $202 to $337
- Valuation Model Target Price: $377
- Implied Upside: 19% over 2.9 years
What Happened to JPM Stock?
JPMorgan Chase (JPM) shares rose 3% over the past week, trading within the $202–$337 52-week range with steady gains and limited intraday pullbacks.
Trading during the period coincided with Reuters reporting on January 27 that Angola extended a $1 billion facility with JPMorgan, reducing collateral requirements by $200 million.
Separate Reuters coverage noted that Audax Group engaged JPMorgan to run the sale of BlueCat Networks, with sources citing a potential valuation between $1.5 billion and $2 billion.
On January 23, JPMorgan issued a public statement addressing President Trump’s lawsuit, stating the claims had “no merit” and reiterating account closures relate to legal or regulatory risk.
The firm also announced plans to host a Company Update on February 23, 2026, featuring management presentations and a question-and-answer session, with materials posted in advance.
In addition, Reuters highlighted JPMorgan research on February 2 forecasting gold prices reaching $6,300 per ounce, keeping the bank visible in macro and commodities commentary.
Overall, trading reflected a steady response to advisory activity, sovereign finance exposure, legal disclosures, and macro research, while operating guidance and core strategy remained unchanged.
Is JPM Stock Fairly Valued Right Now?
Under the valuation model shown, the stock is modeled using:
- Revenue Growth: 4.7%
- Operating Margins: 48.9%
- Exit P/E Multiple: 12.6x
JPMorgan stock’s valuation model assumes a mature growth profile, with revenue rising from roughly $122 billion in 2021 to about $223 billion by 2030, implying a normalized growth rate near 7%.
Within the model, forward revenue growth moderates to roughly 4.7% annually through 2028, reflecting balance sheet scale, regulatory limits, and market maturity rather than cyclical weakness.
Profitability assumptions remain conservative and execution-based, as EBIT expands from about $50 billion in 2021 to just over $100 billion by 2030 without relying on acceleration.
Margin stability underpins this outlook, with operating margins modeled near 48.9%, broadly consistent with JPMorgan’s historical mid-40% EBIT margin range.
Earnings growth follows the same normalized path, with EPS compounding in the high-single digits and reflecting operating leverage rather than margin expansion or financial engineering.
The valuation applies a 12.6x exit multiple, in line with JPMorgan’s long-term trading range, valuating a $377 target price by late 2028.
Accordingly, JPM stock appears fairly valued, as the current price around $317 already discounts steady execution, durable margins, and modest growth rather than upside from re-acceleration.
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