// Stock Intelligence Radar

JPM · JPMorgan

Financials · $620B market cap

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Price

$218.70

+0.9%

Composite Score

79

Analyst Disagreement

18

Market Cap

$620B

Price · Last 60 sessions

MACD BEARRSI 74BOLL mid 214.3

Six-dimensional Scorecard

JPMJPMorgan
ValueGrowthProfitMomentumSentimentMoat
MirrorQuant· mirrorquant.com
SCORE 79

Framework Radar

BuffettDuanDruckSerenitySentimentFlow

Six-factor breakdown

Momentum
56
Reversal
87
Value
53
LowVol
57
Flow
78
Earnings
84

AI deep read

GPT-Quant · v3

Composite of fundamentals, flow, and sentiment suggests the setup tilts constructive. Watch the 50-day moving average as primary support; a daily close below would invalidate the medium-term thesis.

Auto trade plan

Entry

$218.70

Stop

$207.76

Take profit

$236.2

Position

4%

Hold for

1–3 weeks

R:R

2.6

Signal backtest

1M win

52%

3M win

52%

6M win

64%

Max DD

-12%

Annualized

+30%