JP

JP Morgan Chase & Co. (JPM)

Financial Services Mega-Cap Above 50-Day SMA
Relative Tension
74 /100

Market Relative Analysis

Performance vs S&P 500 (SPY)

W1

Relative Performance vs SPY (60 Days)

+4.7% 0% -4.7%
Hist. W1 Reversal Rate
-
Current Move
1.97%
Avg T+1 Rel
-

Recent Relative Streaks

Date Pattern T+1 Abs T+1 Rel%
2026-02-04 W6 -2.27% -1.01%
2026-01-21 L2 0.53% 0.00%
2026-01-16 W2 -3.16% -1.11%
2026-01-14 L4 0.45% 0.18%
2026-01-06 W5 -2.30% -1.98%

Historical Frequency

Pattern Count Avg T+1 Abs Avg Move During
W10 1 0.48% 5.65%
W9 0 - -
W8 3 0.15% 5.96%
W7 6 -0.49% 5.23%
W6 5 -0.86% 5.08%
W5 14 -0.51% 4.05%
W4 18 -0.51% 3.00%
W3 32 -0.49% 2.61%
W2 73 -0.57% 1.80%
L2 83 1.02% -1.74%
L3 33 0.47% -2.80%
L4 21 1.00% -3.90%
L5 5 -0.25% -2.67%
L6 5 0.38% -3.92%
L7 2 0.46% -7.13%
L8 3 1.60% -6.27%

Absolute Price Analysis

Raw Price Action

W1

Daily Price Change (60 Days)

+4.8% 0% -4.8%
Hist. W1 Reversal Rate
-
Current Move
3.87%
Avg T+1 Abs
-

Recent Absolute Streaks

Date Pattern T+1 Abs T+1 Rel%
2026-02-04 W3 -2.27% -1.01%
2026-01-29 W2 -0.17% 0.13%
2026-01-21 L2 0.53% 0.00%
2026-01-16 W2 -3.16% -1.11%
2026-01-14 L4 0.45% 0.18%

Historical Frequency

Pattern Count Avg T+1 Abs Avg Move During
W10 2 -0.60% 9.34%
W9 2 -0.94% 7.34%
W8 1 -2.02% 4.68%
W7 3 -0.23% 5.70%
W6 8 -0.75% 7.17%
W5 14 -0.87% 5.46%
W4 24 -0.81% 3.70%
W3 35 -0.99% 3.63%
W2 63 -0.92% 2.22%
L2 78 1.11% -2.20%
L3 30 1.27% -3.10%
L4 19 1.21% -4.85%
L5 8 1.08% -7.78%
L6 5 1.41% -7.42%
L7 2 0.89% -11.01%
L8 0 - -
L9 1 2.11% -4.93%

Deep Dive Metrics

Methodology & Insights for JPM

Analyzing Relative Performance

StockStreaks focuses primarily on Relative Strength. Currently, JP Morgan Chase & Co. is showing a W1 Relative Streak. This means that for the last 1 consecutive trading sessions, the stock has outperformed the S&P 500 index. During this specific streak, the stock has moved approximately 1.97% relative to the market benchmark.

Absolute Price Action

On a raw price basis, JPM is on a W1 Absolute Streak, meaning it has closed green (higher) for 1 days in a row. While relative performance isolates stock-specific behavior, this absolute streak reflects the raw capital appreciation (or depreciation) experienced by holders, totaling 3.87% during this period.

Tension Score & Mean Reversion Potential

Currently, JPM is registering a Tension Score of 74/100, which is considered Elevated. This proprietary metric indicates that the recent move is behaving within normal expectations relative to its historical volatility profile.

Metric Definitions

  • Historical Reversal Rate: The percentage of time in the past that a streak of this specific type and length ended (reversed) on the very next day. This is an unconditional historical frequency.
  • T+1 Return: The percentage return of the asset on the next trading day (T+1) following the streak event. This is the primary outcome metric used to evaluate predictive edge.
  • Streak Pattern (e.g., L3, W5): "L" denotes a Losing streak (underperforming SPY or closing Red), "W" denotes a Winning streak. The number indicates consecutive days.
  • Relative Return: The stock's return minus the SPY's return for the same period. If JPM is +1% and SPY is +2%, the Relative Return is -1%.
  • Absolute Return: The raw price change of the asset. If JPM is +1%, the Absolute Return is +1%.

Disclaimer: This analysis is generated automatically based on historical price data. It does not constitute financial advice. "Win Rates" are based on past performance of similar technical setups for this specific asset and do not guarantee future results.