What's moving this stock lately
2 direct · 6 2nd-order · 0 thematicRanked by relevance and recency.
JPM's massive loan book and trading balances see incremental interest income as rates rise.
Also named: USB · WFC · PRU · CB · KIE · MET
As the most rate-sensitive megabank, minutes hinting at higher-for-longer rates would support net interest margins.
Also named: BAC · NVDA · PLD · TLT · GLD · BTC
Rising rate expectations lift projected net interest income
Also named: GLD · TLT · BTC · USO · AAAU · IAU
As the largest retail bank, net interest margins expand with rising benchmark rates
Also named: GLD · AAAU · IAU · TLT · USO · BTC
- #5Impact0.38%bullish2nd-orderGold, silver prices fall as Warsh signals more tightening ahead - Kitco PM Report22d ago
Rising rate expectations help widen net interest margin income.
Also named: GLD · TLT · BTC · USO · IAU · AAAU
- #6Impact0.38%bullish2nd-orderGold News: War Risk Fails to Stop Gold Selloff as Yields Hit 4.8%37d ago
Wider deposit-loan spreads directly lift net interest income.
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
- #7Impact0.34%bullish2nd-orderGold, silver sell off as strong payrolls revive Fed-hike trade - Kitco AM Report34d ago
Rates staying higher for longer supports the bank's net interest income outlook
Also named: GLD · TLT · BTC · USO · IAU · AAAU
- #8Impact0.24%bearish2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August36d ago
An accelerated rate-cut path lowers net interest margin, weighing on interest income growth.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
🎯 Market expectations
Estimate coverage Medium · 66/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$6.14 vs $5.59+9.84%
- Mar 2026$5.94 vs $5.49+8.2%
- Dec 2025$5.23 vs $4.87+7.39%
- Sep 2025$5.07 vs $4.83+4.97%
The takeaway
Recent results have exceeded consensus by an average of +7.6%, which may have raised expectations for the next report. Analysts made 5 upward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $182.4B · latest quarter up 4.9% YoY · profitable (FY net income $57.0B) · short activity below its recent average — bears covering.
FY revenue
$182.4B
2025-12
Latest Q YoY
+4.9%
FY net income
$57.0B
Diluted EPS
$20.05
Short volume
32.6%
20d avg 40.5% · shorts covering
🐋 5%+ ownership filings (last 180d)
The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
🕰️ Price × news · analysis history
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📜 Call history (newest first
124 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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