BOH
Brent94.62−8.67%SPY766.81+1.65%QQQ691.95+0.97%DELL372.36−8.82%MU795.23−7.00%MSFT555.80+6.68%HD355.44+6.53%AMZN266.03+6.12%AAPL349.51+5.31%CAT591.30−5.23%NFLX66.39+4.68%XOM169.27−4.62%MS193.97+4.23%JPM352.11+4.18%LRCX221.43−4.03%BAC51.63+3.97%BRK-B579.09+3.95%MA672.68+3.94%MRK150.36+3.93%

Overview / JPM

JPM · Financials

JPMorgan Chase

$352.11
+$14.13 (+4.18%) Nov 4 close

Setup match No clear edge (+4 pts vs baseline)

JPMJPMorgan Chase, daily, last 44 sessions
44 sessions−2.3%No clear edge
360.26329.191

Pins mark the headline-sized moves (5%+ logged moves, 7%+ days) in this window. Data through the Nov 4 close.

5 days
+3.8%
From 52-wk high
−3.1%
vs 200-day
+9.7%
RSI 14
63.6
1 month
+6.3%
Next earnings
–

Daily candles, 6 months

JPM daily candles, 6 months

Today vs its past

Its current slide on top of its past 15%+ slides, and what followed charts that looked like today's.

JPM drawdowns
JPM lookalikes
Next N sessions upn51020Median 20
Own lookalikes977.8%55.6%66.7%+3.4%
50-stock pool21559.1%55.3%58.6%+1.6%
Baseline (any day)all59.5%58.1%58.7%+1.5%

7%+ one-day drops since Nov 2024

DateDropQQQKindCauseLow afterSessions to lowBack in
Apr 4, 2025−7.5%−6.2%−7.5%04

7%+ up days and rally runs

DateGainQQQSetup beforeCauseNext 20
Nov 6, 2024+11.5%+2.7%-2%, RSI 54−0.6%
Apr 9, 2025+8.1%+12.0%-22%, RSI 33+8.2%

Rally runs (20%+ from a low)

LowHighGainSessionsFrom high at lowRSI at low
Apr 4, 2025Jan 6, 2026+61.4%189−24.4%26
Mar 27, 2026Aug 12, 2026 (ongoing)+30.4%94−15.5%37

Calls on JPM and what followed

Live = saved on the day. Backfill = the same rule re-run on past weeks with only the data known then.

DateKindCallFrom highRSINext 5Next 20vs SPY 20Worst in 20
Nov 4, 2026liveNo clear edge−3.1%64––––
Oct 30, 2026backfillNo clear edge−7.2%50–––+0.3%
Oct 23, 2026backfillNo clear edge−8.7%42+1.6%––+0.7%
Oct 16, 2026backfillNo clear edge−6.5%52−2.4%––−2.4%
Oct 9, 2026backfillNo clear edge−8.4%40+2.0%––−0.5%
Oct 2, 2026backfillLeans drop−9.0%34+0.7%+1.9%+3.7%−0.3%
Sep 25, 2026backfillNo clear edge−6.1%42−3.1%−2.9%−1.4%−3.6%
Sep 18, 2026backfillNo clear edge−4.2%44−1.9%−2.4%−2.6%−5.4%
Sep 11, 2026backfillNo clear edge−2.5%52−1.8%−6.1%−8.2%−7.1%
Sep 4, 2026backfillNo clear edge−1.8%55−2.4%−7.3%−8.2%−7.8%
Aug 28, 2026backfillNo clear edge−2.1%55+0.3%−5.9%−5.6%−5.9%
Aug 21, 2026backfillNo clear edge−3.7%49+1.7%+0.1%−1.1%−0.8%
Aug 14, 2026backfillNo clear edge−0.6%65−3.1%−3.5%−1.5%−3.5%
Aug 7, 2026backfillLeans rally−0.5%63+1.5%+0.3%+0.7%−1.7%
Jul 31, 2026backfillLeans rally−1.5%61+1.6%+1.7%−1.3%−0.1%
Jul 24, 2026backfillLeans rally+0.0%69−0.4%−0.5%−4.1%−2.4%
Jul 17, 2026backfillNo clear edge−1.7%61+3.6%+6.4%+1.9%−0.7%
Jul 10, 2026backfillNo clear edge−0.8%62+1.4%+6.3%+3.8%−0.6%
Jul 2, 2026backfillNo clear edge−0.2%64+1.1%+5.7%+5.4%−0.7%
Jun 26, 2026backfillLeans rally−1.8%60+3.1%+8.7%+7.4%−0.5%
Jun 18, 2026backfillNo clear edge−2.5%62+1.2%+4.7%+5.3%+0.6%
Jun 12, 2026backfillNo clear edge−3.7%65+3.4%+7.4%+5.8%−0.4%
Jun 5, 2026backfillNo clear edge−6.2%60+2.7%+9.1%+7.4%−1.0%
May 29, 2026backfillNo clear edge−10.1%46+4.4%+10.0%+11.8%−0.9%
May 22, 2026backfillNo clear edge−8.0%53−3.2%+9.1%+10.4%−3.2%
May 15, 2026backfillLeans drop−10.5%42+2.9%+7.2%+5.1%−0.7%
May 8, 2026backfillNo clear edge−9.3%45−1.4%+3.0%+2.8%−2.1%
May 1, 2026backfillNo clear edge−6.1%58−3.3%−5.1%−10.3%−5.4%
Apr 24, 2026backfillNo clear edge−7.4%55+1.4%−0.6%−5.1%−4.1%
Apr 17, 2026backfillNo clear edge−6.8%62−0.6%−4.0%−8.1%−4.0%
Apr 10, 2026backfillNo clear edge−6.9%67+0.1%−2.5%−11.1%−2.5%
Apr 2, 2026backfillNo clear edge−12.0%52+5.7%+6.6%−3.3%+0.8%
Mar 27, 2026backfillNo clear edge−15.5%37+5.0%+10.7%−2.0%+0.3%
Mar 20, 2026backfillNo clear edge−14.4%38−1.3%+11.2%+1.9%−1.3%
Mar 13, 2026backfillNo clear edge−15.3%32+1.1%+11.2%+7.4%−0.2%
Mar 6, 2026backfillNo clear edge−13.5%36−2.1%+2.6%+4.3%−2.3%
Feb 27, 2026backfillNo clear edge−10.3%43−3.6%−5.8%+1.5%−5.8%
Feb 20, 2026backfillNo clear edge−7.1%50−3.4%−7.8%−2.1%−9.0%
Feb 13, 2026backfillLeans drop−9.6%42−1.6%−5.4%−3.6%−6.5%
Feb 6, 2026backfillLeans rally−3.6%59−6.2%−10.1%−8.3%−10.2%
Jan 30, 2026backfillNo clear edge−8.6%45+5.4%−2.7%−1.9%−2.8%
Jan 23, 2026backfillNo clear edge−11.0%35+2.7%−0.0%+1.0%−0.0%
Jan 16, 2026backfillNo clear edge−6.6%44−3.7%−1.7%−0.4%−4.7%
Jan 9, 2026backfillLeans rally−1.6%60−5.1%−2.2%−2.1%−9.6%
Jan 2, 2026backfillLeans rally−1.1%60+1.6%−4.9%−6.7%−8.1%
Dec 26, 2025backfillLeans rally−0.4%64+1.9%−8.0%−8.8%−8.8%
Dec 19, 2025backfillNo clear edge−1.0%56+2.1%−4.4%−5.1%−4.4%
Dec 12, 2025backfillNo clear edge−0.6%58−0.4%−2.0%−4.0%−2.0%
Dec 5, 2025backfillNo clear edge−1.7%59+1.1%+6.7%+5.5%−4.6%
Nov 28, 2025backfillNo clear edge−2.3%58+0.6%+3.4%+2.5%−4.0%
Nov 21, 2025backfillNo clear edge−7.0%40+3.7%+8.4%+4.2%−0.0%
Nov 14, 2025backfillNo clear edge−5.2%45−1.8%+5.4%+4.1%−1.8%
Nov 7, 2025backfillLeans rally−0.1%62−3.4%+0.3%−1.6%−5.2%