JPMorgan Chase & Co. (NYSE:JPM) Sees Large Growth in Short Interest

Key Points

• Short interest jumped 15.5% to 22,965,132 shares as of Feb. 27, equal to about 0.9% of float and a days‑to‑cover ratio of 2.3, indicating rising bearish positioning.
• Quarterly results beat EPS estimates—JPMorgan reported $5.23 EPS vs. $4.93 expected and $45.8B revenue—with analysts maintaining a "Moderate Buy" consensus and a $340 average target.
• Strategic Asia push: JPMorgan hired Goldman veteran Yi Zhang as co‑head of China investment banking to strengthen its fee‑generating franchise in the region.

JPMorgan Chase & Co. (NYSE:JPM) was the target of a large growth in short interest in February. As of February 27th, there was short interest totaling 22,965,132 shares, a growth of 15.5% from the February 12th total of 19,886,105 shares. Based on an average daily volume of 10,096,713 shares, the days-to-cover ratio is currently 2.3 days. Currently, 0.9% of the shares of the stock are short sold. Currently, 0.9% of the shares of the stock are short sold. Based on an average daily volume of 10,096,713 shares, the days-to-cover ratio is currently 2.3 days.

JPMorgan Chase & Co. Trading Up 0.4%

Shares of NYSE:JPM traded up $1.01 during mid-day trading on Tuesday, reaching $287.17. The stock had a trading volume of 4,456,184 shares, compared to its average volume of 11,092,561. The firm has a 50 day simple moving average of $305.77 and a two-hundred day simple moving average of $308.32. JPMorgan Chase & Co. has a twelve month low of $202.16 and a twelve month high of $337.25. The firm has a market cap of $774.51 billion, a PE ratio of 14.34, a price-to-earnings-growth ratio of 1.17 and a beta of 1.06. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 1.27.

JPMorgan Chase & Co. (NYSE:JPM - Get Free Report) last released its quarterly earnings data on Tuesday, January 13th. The financial services provider reported $5.23 earnings per share for the quarter, beating the consensus estimate of $4.93 by $0.30. The business had revenue of $45.80 billion for the quarter, compared to analysts' expectations of $45.98 billion. JPMorgan Chase & Co. had a return on equity of 17.16% and a net margin of 20.35%.JPMorgan Chase & Co.'s revenue for the quarter was up 7.1% on a year-over-year basis. During the same quarter in the previous year, the business posted $4.81 EPS. On average, research analysts predict that JPMorgan Chase & Co. will post 18.1 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have issued reports on the stock. Royal Bank Of Canada reiterated an "outperform" rating and issued a $330.00 target price on shares of JPMorgan Chase & Co. in a research note on Wednesday, January 14th. Keefe, Bruyette & Woods restated an "outperform" rating on shares of JPMorgan Chase & Co. in a report on Tuesday, February 24th. Wall Street Zen upgraded shares of JPMorgan Chase & Co. from a "sell" rating to a "hold" rating in a report on Sunday, January 18th. Piper Sandler increased their target price on shares of JPMorgan Chase & Co. from $336.00 to $345.00 and gave the stock an "overweight" rating in a research report on Wednesday, January 14th. Finally, HSBC set a $319.00 target price on JPMorgan Chase & Co. and gave the company a "hold" rating in a report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and twelve have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $340.00.

JPMorgan Chase & Co. News Summary

Here are the key news stories impacting JPMorgan Chase & Co. this week:

• Positive Sentiment: JPMorgan hired Yi Zhang from Goldman Sachs as co‑head of its China investment banking business — a clear push to strengthen Asia fee businesses and win market share in a high‑growth region. This is a revenue/strategy positive for the investment‑banking franchise. JPMorgan poaches Goldman veteran Zhang as co‑head of China investment banking
• Positive Sentiment: MarketBeat included JPM on a list of oversold large‑caps, noting valuation metrics (forward P/E near ~12) and an RSI approaching oversold — a signal some investors read as a buy‑the‑dip opportunity if sector stress stabilizes. 5 Oversold Large‑Cap Stocks That May Be Worth Buying Soon
• Neutral Sentiment: JPMorgan executives (including Mixo Das) publicly urged investors to look through short‑term volatility and highlighted sector rotation opportunities — commentary that frames JPM as positioned for client flows but is not an immediate earnings catalyst. JPMorgan's Das on Opportunities for Investors Amid Market Volatility
• Neutral Sentiment: Product update: Chase announced Q2 Chase Freedom 5% rotating cash‑back categories (Amazon, Whole Foods, Chase Travel) — a consumer product push that can modestly support card spending volume but is not a major near‑term earnings driver. Chase Freedom Announces Q2 2026 5% Cash Back Categories
• Neutral Sentiment: JPMorgan research continues active coverage across sectors (examples: PT changes on PSEG, Carlisle, AEP). Analyst activity signals ongoing franchise strength in equity/credit research but is an indirect influence on JPM’s stock. JPMorgan Increases Price Target on PSEG (PEG)
• Negative Sentiment: Reports say JPMorgan is tightening lending to private‑credit funds and marking down some loans used as collateral. That suggests elevated due diligence and potential hit to marks/fees if private credit valuations remain under stress — a direct risk to loan‑related revenue and balance‑sheet volatility. JPMorgan Chase & Co (JPM) Tightening Private Credit Funds
• Negative Sentiment: Technical/sector pressure: the broader financial sector is in a downtrend and JPM is trading below key moving averages — this can amplify downside in the near term if macro or credit fears intensify. 5 Oversold Large‑Cap Stocks That May Be Worth Buying Soon

Insider Buying and Selling at JPMorgan Chase & Co.

In related news, insider Robin Leopold sold 432 shares of JPMorgan Chase & Co. stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $307.14, for a total value of $132,684.48. Following the transaction, the insider directly owned 65,353 shares in the company, valued at $20,072,520.42. The trade was a 0.66% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, COO Jennifer Piepszak sold 8,571 shares of the company's stock in a transaction on Friday, January 16th. The shares were sold at an average price of $312.79, for a total value of $2,680,923.09. Following the sale, the chief operating officer directly owned 71,027 shares of the company's stock, valued at approximately $22,216,535.33. This represents a 10.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 71,596 shares of company stock valued at $22,067,932. Corporate insiders own 0.47% of the company's stock.

Institutional Trading of JPMorgan Chase & Co.

Institutional investors have recently made changes to their positions in the business. Timmons Wealth Management LLC acquired a new stake in JPMorgan Chase & Co. in the 4th quarter valued at about $27,000. Caitong International Asset Management Co. Ltd acquired a new position in JPMorgan Chase & Co. during the fourth quarter worth approximately $32,000. Mountain Hill Investment Partners Corp. bought a new stake in JPMorgan Chase & Co. in the third quarter valued at approximately $32,000. Family Legacy Financial Solutions LLC raised its stake in JPMorgan Chase & Co. by 92.6% in the third quarter. Family Legacy Financial Solutions LLC now owns 104 shares of the financial services provider's stock valued at $33,000 after buying an additional 50 shares during the period. Finally, Osbon Capital Management LLC acquired a new stake in shares of JPMorgan Chase & Co. in the fourth quarter valued at approximately $35,000. Institutional investors own 71.55% of the company's stock.

JPMorgan Chase & Co. Company Profile

JPMorgan Chase & Co NYSE: JPM is a diversified global financial services firm headquartered in New York City. The company provides a wide range of banking and financial products and services to consumers, small businesses, corporations, governments and institutional investors worldwide. Its operations span retail banking, commercial lending, investment banking, asset management, payments and card services, and treasury and securities services.

The firm's principal business activities are organized across several core lines: Consumer & Community Banking, which offers deposit accounts, mortgages, auto loans, credit cards and branch and digital banking under the Chase brand; Corporate & Investment Banking, which provides capital markets, advisory, underwriting, trading and risk management services; Commercial Banking, delivering lending, treasury and capital solutions to middle-market and corporate clients; and Asset & Wealth Management, which offers investment management, private banking and retirement services to institutions and high-net-worth individuals.

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