JPMorgan Chase (JPM) technical indicators: RSI, moving averages, 52-week range
JPMorgan Chase (JPM) closed at 335.26 USD on 2026-10-20, up 0.52%, the 30th percentile of its daily moves by size since 1980. It is 8.52% below its 52-week high and 20.12% above its 52-week low, and is above its 20- and 200-day moving averages and below its 50-day moving average. JPMorgan Chase (JPM) had an RSI(14) of 45.50 at the 2026-10-20 close, in the 30th percentile of its history since 1980. At the 2026-10-20 close, the 52-week high of JPMorgan Chase (JPM) was 366.5 USD, set on 2026-08-13, and the 52-week low 279.1 USD, set on 2026-03-12. At the 2026-10-20 close, the 20-day moving average of JPMorgan Chase (JPM) was 334.49 USD. At the 2026-10-20 close, the 50-day moving average of JPMorgan Chase (JPM) was 347.15 USD. At the 2026-10-20 close, the 200-day moving average of JPMorgan Chase (JPM) was 322.47 USD.
Day’s range 332.55–339.86 USD · closed 37.1% of range · width 1.10× ATR52-week low 279.1 (2026-03-12) · high 366.5 (2026-08-13)64.3% of the way from low to high
Today (changed)
Short-term momentum factor: Mixed → Improving (5/10-day returns: +1.16% · +1.20%); Volatility: Normal → Low (20-day volatility 25th → 11th pctile); New SEC filing: 8-K dated 2026-10-20 (EDGAR)
3 state changes · 1 provisional · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.75× | 43rd | 30th | -13 pctile pts | — | — |
| MACD histogram | +1.00 | +1.01 | +0.01 | — | — |
| RSI | 42.90 | 45.50 | +2.60 pts | +8.24 pts | 48th |
| 50-day MA dist | -4.06% | -3.42% | +0.64 pp | +1.72 pp | 35th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
Pending confirmation
- Price closed above the 20-day MA today, the first such close (now 0.23% above it), and a second in a row would confirm the cross
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Opened up 0.13% from the prior close; closed in the lower half of the day's range, above the prior close.
- 20 sessions since a ≥2% move
- 47 sessions since 52-week high
- 96 sessions above 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
- Earnings in 86d
Unusualness #48/73 (1 = most unusual) (was #59). Its 20-day volatility is in the 11th percentile of its own history since 1980. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: price 8.52% (4.7× ATR) below the 52-week high · 20.12% (8.4× ATR) above the 52-week low · 0.23% (0.1× ATR) above the 20-day MA (334.49) · 3.42% (1.8× ATR) below the 50-day MA (347.15) · 3.97% (1.9× ATR) above the 200-day MA (322.47)
Technical assessment (changed)
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 1 positive, 2 negative, 1 mixed (was 2 negative, 2 mixed) · Short-term momentum: Mixed → Improving
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: +1.16% · +1.20%; MACD -3.11 above signal -4.12; histogram +1.01 (up 0.01 on the previous session). | Improving |
| Medium-term trend | 20/60/120-day returns: -1.39% · -5.88% · +8.41%. | Negative |
| Moving averages | price vs 20/50/200-day MA: +0.23% · -3.42% · +3.97%; stack 50d > 20d > 200d. | Mixed |
| Relative performance | vs the S&P 500 over 20/60/252 days: -0.72% · -9.92% · -3.06%; vs the Nasdaq 100: +2.60% · -11.08% · -6.16%. | Underperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 335.26 USD
- Daily change
- up 0.52% — 30th percentile by magnitude since 1980 (11743 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- -3.11 (above signal) · signal -4.12 · histogram +1.01 · +0.01 vs 2026-10-19
- 20-day return
- -1.39% — 36th percentile since 1980 (11724 obs) · +17 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 45.50 — 30th percentile since 1980 (11730 obs) · +2.60 (48th percentile move · +7 pctile pts) vs 2026-10-19 · +8.24 vs 2026-10-13
- RSI last overbought
- 85 days ago (2026-07-27)
- RSI last oversold
- 564 days ago (2025-04-04)
Session
- Listing
- Exchange: NYSE, Currency: USD
- Open
- 333.97 USD
- High
- 339.86 USD
- Low
- 332.55 USD
- Prior close
- 333.53 USD
- Prior O/H/L
- O 339.22 USD · H 341.01 USD · L 333.22 USD
- Gap (overnight)
- +0.13% — 26th percentile by magnitude since 1980 (11743 obs)
- Intraday (session)
- +0.39%
- Intraday range
- 2.18% of price — 57th percentile since 1980 (11744 obs)
- Close position
- 37.1% of range
- Up days (history)
- 50.8% of 11288 directional sessions (flat days excluded)
- Daily-move distribution
- -3.11% / -0.96% / +0.00% / +1.03% / +3.29% (p5–p95; -10.44 to +11.02 USD at today’s close; 11743 obs)
- ≥4% daily moves
- 0 of last 20 sessions (0%)
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 334.49 USD | +0.23% · +0.59 pp (33rd percentile move since 1980) vs 2026-10-19 · +2.03 pp vs 2026-10-13 · 0.1× its typical daily range (ATR) |
| 50-day MA | 347.15 USD | -3.42% · +0.64 pp (35th percentile move since 1980) vs 2026-10-19 · +1.72 pp vs 2026-10-13 · 1.8× its typical daily range (ATR) |
| 200-day MA | 322.47 USD | +3.97% · +0.53 pp (28th percentile move since 1980) vs 2026-10-19 · +1.10 pp vs 2026-10-13 · 1.9× its typical daily range (ATR) |
| VWAP (20-day) | 334.7 USD | +0.17% |
| VWAP (60-day) | 346.87 USD | -3.35% |
Moving-average trend & crossovers (changed)
- 200-day slope (20-session)
- +0.49% · rising
- Price vs 20-day MA
- closed above it for 1 session, since 2026-10-20
- Price vs 50-day MA
- closed below it for 25 sessions, since 2026-09-16
- Price vs 200-day MA
- closed above it for 96 sessions, since 2026-06-04
- 20-day / 50-day
- 20-day crossed below 50-day · 2026-09-23 (27 days ago)
- 20-day / 200-day
- 20-day crossed above 200-day · 2026-06-16 (126 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2026-06-12 (130 days ago)
52-week range
- Position
- 64.3% of range
- Drawdown from all-time intraday high
- -8.52% · 68 days ago (2026-08-13)
- Maximum drawdown (10-year, close-basis)
- -43.99% · 2020-01-02 141.09 USD → 2020-03-23 79.03 USD · recovered 2021-01-14
- 52-week high
- 366.5 USD · price -8.52% · 2026-08-13 (68 days ago)
- 52-week low
- 279.1 USD · price +20.12% · 2026-03-12 (222 days ago)
Volatility (changed)
- 5-day realised volatility
- 1.247% daily · 19.8% annualised — 42nd percentile since 1980 (11739 obs)
- 20-day realised volatility
- 0.932% daily · 14.8% annualised — 11th percentile since 1980 (11724 obs) · -14 pctile pts vs 2026-10-19 · -0.13 pp vs 2026-10-13
- 60-day realised volatility
- 1.083% daily · 17.2% annualised — 13th percentile since 1980 (11684 obs)
- 120-day realised volatility
- 1.267% daily · 20.1% annualised — 19th percentile since 1980 (11624 obs)
- Term structure (20d vs 120d)
- 0.74× — 0.932% vs 1.267% (near-term below its longer-horizon baseline)
- ATR (14)
- 6.67 USD · 1.99% of price — 37th percentile since 1980 (11730 obs)
Volume and participation
- Relative volume
- 0.75× prior 20-day average (excl. today) — 30th percentile since 1980 (11724 obs) · -13 pctile pts vs 2026-10-19 · -0.87× vs 2026-10-13
- Volume
- 6.16M shares
- 3-month avg volume (63 sessions)
- 7.14M shares/day
- Dollar volume
- $2.06B — 17th percentile (trailing 252 sessions) · 15th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $2.66B
Short interest and short volume
- Short volume
- 41.9% of reported volume (825K of 1.97M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 38.6% · 55th percentile of the past 252 sessions
- Days to cover
- 2.57 · short interest 24.1M shares ÷ 9.4M avg daily volume (settlement-window average), +0.5% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 0.91% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-06-30
Returns
- 5-day
- +1.16% — 60th percentile since 1980 (11739 obs) · from 331.43 USD on 2026-10-13
- 10-day
- +1.20% — 55th percentile since 1980 (11734 obs) · from 331.28 USD on 2026-10-06
- 20-day
- -1.39% — 36th percentile since 1980 (11724 obs) · from 340.00 USD on 2026-09-22
- 60-day
- -5.88% — 24th percentile since 1980 (11684 obs) · from 356.20 USD on 2026-07-27
- 120-day
- +8.41% — 57th percentile since 1980 (11624 obs) · from 309.25 USD on 2026-04-29
- 252-day
- +12.67% — 51st percentile since 1980 (11492 obs) · from 297.56 USD on 2025-10-17
- Year to date
- +4.05% · from 322.22 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight +0.35% · intraday -1.74% (compounds to -1.39% total)
- Overnight vs intraday (60d)
- overnight +9.29% · intraday -13.88% (compounds to -5.88% total)
- Overnight vs intraday (252d)
- overnight +17.90% · intraday -4.43% (compounds to +12.67% total)
Market factor
- S&P 500 (52-week)
- beta +0.54 · correlation +0.32
- S&P 500 (26-week)
- beta -0.31 · correlation -0.21
- Nasdaq 100 (52-week)
- beta +0.12 · correlation +0.11
- Nasdaq 100 (26-week)
- beta -0.26 · correlation -0.34
- Financials (XLF, 52-week)
- beta +1.13 · correlation +0.78
- Financials (XLF, 26-week)
- beta +1.02 · correlation +0.72
- Financials (XLF) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 11.6%
- 10Y TIPS real-yield change (52-week)
- correlation -0.08
- 10Y TIPS real-yield change (26-week)
- correlation -0.11
Key dates
- Next earnings
- 2027-01-14 (86 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-10-13 (7 days ago)
- Recent SEC filings
- 8-K 2026-10-20 (Items 8.01, 9.01) · 10-Q 2026-08-06 · 10-K 2026-02-13 · proxy 2026-04-06 (EDGAR)
- Last ex-dividend
- 2026-10-06, $1.65
Volatility by rate-era
- pre-crisis (to 2008)
- 2.28% (data from 1980-03-17)
- ZIRP (2009–2015)
- 2.52%
- tightening (2015–2018)
- 1.35%
- ZIRP (2019–2021)
- 2.23%
- tightening (2022–2023)
- 1.63%
- easing (2024– )
- 1.49%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral
- Volatility: Low (changed)
- 52-week position: Upper portion
- Beta: Low
- Relative volume: Normal
- Earnings: 2027-01-14
What these badges mean
- RSI
- RSI(14) is 45.50. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 11th percentile of its own history since 1980. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 64.3% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +0.54. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.75x its 20-day average, 30th percentile since 1980. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2027-01-14 (in 86 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | +2.35% | +4.64% |
| 10-day | +2.56% | +6.73% |
| 20-day | -0.72% | +2.60% |
| 60-day | -9.92% | -11.08% |
| 252-day | -3.06% | -6.16% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +0.37% | +0.53% |
| 5-day | +1.80% | +1.57% |
| 10-day | +1.94% | +1.87% |
| 20-day | -1.03% | -0.92% |
| 60-day | -8.06% | -6.50% |
| 252-day | +4.17% | +10.41% |
vs sector ETF (XLF · Financials)
Return minus the SPDR sector ETF’s (“vs XLF”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLF | XLF own |
|---|---|---|
| 1-day | -0.68% | +1.20% |
| 5-day | -0.49% | +1.64% |
| 10-day | -1.96% | +3.17% |
| 20-day | -3.07% | +1.68% |
| 60-day | -3.84% | -2.04% |
| 252-day | +5.89% | +6.78% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 27 of 48 stocks |
| RSI(14) | 30 of 48 stocks |
| 52-week position | 23 of 48 stocks |
| 20-day realised vol | 47 of 48 stocks |
| Relative volume | 36 of 48 stocks |
Of its 7 Financials peers today: 7 up, 0 down · median +0.91% · JPMorgan Chase (JPM) +0.52% (-0.39 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. JPMorgan Chase (JPM) is above its 20-day, below its 50-day and above its 200-day MAs (20-day return -0.78 pp vs the median stock).
Sector peers — Financials
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| JPMorgan Chase (JPM) | +0.52% | -1.39% | 30th | 64.3% | 2027-01-14 · 86d |
| Bank of America (BAC) | +0.50% | -9.89% | 2nd | 23.7% | 2027-01-15 · 87d |
| Goldman Sachs (GS) | +1.03% | -6.81% | 11th | 34.5% | 2027-01-19 · 91d |
| Visa (V) | +0.91% | +12.30% | 98th | 98.2% | 2026-10-27 · 7d |
| Mastercard (MA) | +0.65% | +11.61% | 97th | 97.6% | 2026-10-29 · 9d |
| Berkshire Hathaway (BRK-B) | +1.43% | +7.22% | 99th | 98.5% | 2026-11-07 · 18d |
| Wells Fargo (WFC) | +0.49% | -1.14% | 33rd | 37.7% | 2027-01-14 · 86d |
| Robinhood (HOOD) | +1.75% | -20.96% | 14th | 39.9% | 2026-10-27 · 7d |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
At the 2026-10-20 close, JPMorgan Chase (JPM) had an RSI(14) of 45.50, in the 30th percentile of its history since 1980. At the 2026-10-20 close, JPMorgan Chase (JPM) traded at 64.3% of its 52-week range. Its 20-day return of -1.39% is in the 36th percentile of its history since 1980. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 85 days ago (2026-07-27) and the oversold zone 564 days ago (2025-04-04). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 334.49 / 347.15 / 322.47 USD, with price +0.23% / -3.42% / +3.97% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-20 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 8.52% below the high (4.7× its typical daily range) and 20.12% above the low (8.4× its typical daily range). The high was set 68 days ago (2026-08-13) and the low 222 days ago (2026-03-12). At the 2026-10-20 close, JPMorgan Chase (JPM) was 8.52% below its all-time intraday high of 366.5 USD, set 68 days ago (2026-08-13). Its 20-day volatility is 0.932% daily, in the 11th percentile of its history since 1980. Its daily realised volatility is 1.247% over 5 days, 0.932% over 20 days, 1.083% over 60 days and 1.267% over 120 days. Annualised, these are 19.8%, 14.8%, 17.2% and 20.1% respectively. Its 14-day average true range (ATR) is 6.67 USD, 1.99% of price. It has returned +1.16% (60th percentile since 1980) over 5 days, +1.20% (55th) over 10 days, -1.39% (36th) over 20 days, -5.88% (24th) over 60 days, +8.41% (57th) over 120 days and +12.67% (51st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.32 over 52 weeks; over 26 weeks, a beta of -0.31 and a correlation of -0.21. Relative to the S&P 500, it has returned +2.35% (5-day), +2.56% (10-day), -0.72% (20-day), -9.92% (60-day) and -3.06% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2027-01-14.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where JPMorgan Chase (JPM) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for JPMorgan Chase (JPM) in its measured signal track record.