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Tekoälymallien arviot osakkeelle
JPMorgan Chase & Co. markkinahintaan verrattuna

2026-05-22🇺🇸 S&Pfinancials
303.00 USD
52 viikon vaihteluväli
$256.00
$337.25

5 AI-mallia arvioi JPM:n mediaaniksi 258.45 USD (-14.7% suhteessa spotiin 303.00 USD, mallien yksimielisyys 0.82). Analyytikkokonsensus 342.32 USD (22 analyytikkoa). Kokeellinen vertailu — ei sijoitusneuvontaa.

AI-konsensus

Mallin arvio
$258.45
Sis. 30 % analyytikkoankkurointi
Ero
-14.7%
Yksimielisyys
0.824/5 mallia ⚠
Raaka 0.70
Hajonta
σ 0.07
Analyytikkokonsensus
$342.32(22 analyytikkoa)
AI-yhteenveto
4 viidestä AI-mallia on negatiivisia JPM. Huomioitavaa: Economic downturns impacting loan performance. AI-konsensusarvio 258.45 14.7% alle nykyhinnan. Mallien yksimielisyys on korkea (0.82). Analyytikkokonsensus: 342.32 (AI -24.5%).
gptclaudegeminideepseekgrokJPMJPMorgan Ch…303.0spot342.3analysts248269290311332352
Pessimistinen (min)
$222.51
-26.6%
Perus (mediaani)
$258.45
-14.7%
Optimistinen (max)
$303.00
0.0%

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

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Mikä muuttui tänään

Konsensusarvio:258.45→258.45(+0.0%)
CAGR
+1.0pp(1 ↑)
stableunchangeddata refresh

Mallien erittely

GEMINI →
Est.
303.00
Ero
+0.0%
Conf
0.00
Muutos
Ei edellistä dataa
DEEPSEEK →ADJ
Est.
258.45
Ero
-14.7%
Conf
0.65
DCF 222.51 → Kal. 258.45
Avaintekijät
  • Historical revenue CAGR of 12.5% (2022-2025) driven by strong net interest in…
  • Forward revenue growth estimate of 12.7% for next 12 months, supported by hig…
  • Trailing ROE of 15.9% indicates strong profitability; target ROE of 16% susta…
Suurin riski
  • Rising bond yields and potential credit losses could pressure net interest margins
  • AI debt concentration (15% of corporate bond market) introduces new credit risk
  • Regulatory changes or capital requirements may impact profitability
Muutos
No material change in assumptions from yesterday's model. All key inputs remain consistent with prior day.
Ei muutosta
no change
GPT →ADJ
Est.
258.45
Ero
-14.7%
Conf
0.70
DCF 222.51 → Kal. 258.45
Avaintekijät
  • Strong historical revenue growth.
  • Investment in digital banking capabilities.
  • Diverse product offerings and geographic presence.
Suurin riski
  • Economic downturns impacting loan performance.
  • Regulatory changes affecting banking operations.
  • Increased competition in FinTech and traditional banking.
Muutos
No significant changes in assumptions observed compared to yesterday.
Ei edellistä dataa
stableunchanged
GROK →ADJ
Est.
258.45
Ero
-14.7%
Conf
0.65
DCF 222.51 → Kal. 258.45
Avaintekijät
  • Historical revenue CAGR of 12.5% from 2022-2025 provides growth baseline
  • Trailing ROE of 15.9% indicates strong capital returns
  • Beta of 1.02 aligns with market risk for WACC calibration
Suurin riski
  • Interest rate volatility impacting net interest margins
  • Regulatory and compliance costs in financial sector
  • Credit losses from economic downturns
Muutos
Minor upward adjustment to revenue CAGR reflecting sustained expansion in consumer and investment banking segments; o…
CAGR
+1.0pp
data refreshslight growth uplift
CLAUDE →EI VALIDI
Est.
303.00
Ero
+0.0%
Conf
0.00
Muutos
Ei edellistä dataa

Arvostusoletukset

DEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V6.0%–6.0%8.0%
+1.0pp
ROE-tavoite16.0%–15.8%16.0%
WACC11.0%–11.5%11.0%
Terminaalikasvu2.0%–2.0%2.0%

Tunnusluvut

EBIT-marginaali–%
EBITDA-marginaali–%
ROE15.9%
Nettovelka / EBITDA–x
P/E14.1x
EV / EBITDA–x
P/B2.4x
Analyytikkojen vaihteluväli– – –
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, sm
Lähde: Yahoo Finance

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