JPMorgan Chase & Co. · JPM
equityFinancial Services
Last updated: February 26, 2026
Money flow in JPMorgan Chase & Co. is balanced, with neither strong accumulation nor distribution. The Flow & Accumulation Score reads 45/100 — a neutral reading with no clear directional bias. The trend picture is neutral — the Trend & Momentum Score sits at 44/100, suggesting no clear directional conviction. The Risk Profile Score sits at 71/100, reflecting a reasonable return-to-risk balance.
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Where is money flowing?
VWAP: Above 200d ($299.31), below 50d ($312.98)
Money flow in JPMorgan Chase & Co. is neutral. The Flow & Accumulation Score reads 45/100 — neither buyers nor sellers are dominating, and capital commitment is balanced. Chaikin Money Flow at 0.18 and On-Balance Volume (flat) provide a mixed picture of flow dynamics.
What is the trend?
| MA Period | Value | Price vs MA | Distance |
|---|---|---|---|
| 10-day | 304.43 | Above | +0.6% |
| 21-day | 308.64 | Below | -0.8% |
| 50-day | 313.40 | Below | -2.3% |
| 100-day | 309.40 | Below | -1.1% |
| 200-day | 297.15 | Above | +3.0% |
JPMorgan Chase & Co. is in a neutral or transitioning phase. The Trend & Momentum Score sits at 44/100, with mixed moving average alignment — no clear trend signal is present. Price has dipped below the 50-day average (-2.3%) while remaining above the 200-day (3.0%) — a pullback within a still-intact long-term uptrend.
Is momentum building or fading?
Short-term momentum is fading even as the longer-term trend remains positive. The 10-day rate of change has turned negative (-1.5%) while the 63-day (3.2%) remains positive — a pattern that often signals a pullback within an uptrend. RSI at 48 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance.
How extended is this move?
Price sits 2.3% below the 50-day moving average — near or slightly below the intermediate trend line (21st percentile of its historical range). Bollinger Band %B at 0.40 shows price in the lower half of its recent volatility range.
Where are the key levels?
$335.27 – $339.23
$282.26 – $328.38
The strongest support zone is $282 — $328, 0% below current price, where 18 independent signals converge — double bottom at $287, major swing at $291, double bottom at $292, major swing at $293, and 14 other signals. The nearest resistance reference is $335 — $339, 10% above — major swing at $337. The volume profile shows the highest activity around $308 (Point of Control), with the 70% value area spanning $264 to $333.
How does this compare?
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What risk am I taking?
The risk-return profile of JPMorgan Chase & Co. is good. The Risk Profile Score reads 71/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 0.9 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -20.1%. Beta of 0.19 indicates very low correlation to the broader market — JPMorgan Chase & Co. moves largely independently of equity market swings.
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Direction Assessment
Confirmed uptrend with capital inflow
Uptrend without volume support
Capital flowing in, trend not yet established
Downtrend with capital outflow
Good risk/reward. Standard positioning appropriate.
The combined signal is neutral. With trend at 44/100 and flow at 45/100, neither dimension provides a clear directional reading — the asset is in a transitional or range-bound state. The Risk Profile Score at 71/100 sits in favourable territory — in a neutral directional environment, the risk metrics become important for sizing decisions.
Conclusion
JPMorgan Chase & Co. is in a transitional phase. The data does not support a strong directional view — indicators are mixed, and the asset could resolve in either direction. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.