JPMorgan Chase & Co. (JPM) — RQD Stock Rating Cockpit
JPMorgan Chase & Co. (JPM) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+117.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Warning: Paper profits outpaced real cash collected while unpaid invoices rose—classic earnings quality red flag.
Big institutional desks quietly accumulated block shares and bullish call options while retail price cooled.
Our SEC fine-print scanner flagged elevated accounting or executive-hedging risk combined with interest-rate headwinds.
2-of-3 JEV AI Jury Bearish Warning on JPM
17.4% ROIC with 42.0% gross margin and -18.14% FCF yield.
Flagged cash-conversion divergence or elevated filing risk disclosures.
Put/Call 1.12x with 29/40 institutional & insider flow.
- ✓Big institutional funds and options desks are actively positioning on the bullish side.
- ✓Underlying Earnings Power and ROIC Inflection
- !Headline earnings grew much faster than real operating cash flow—watch out for profit revisions.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring JPM)
- ✓Live walkthrough of JPM's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
JPM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.
vs. +13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JPM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JPM. Explore sector supply chains on /butterfly.
JPM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell JPM stock right now?
JPMorgan Chase & Co. (JPM) currently earns a Roarable Rating of D+ (Sell — SELL) with 65/100 RQD Confidence. Accounting Warning: Paper earnings outpaced operating cash flow (+117.6% (NI vs OCF)) as receivables rose.
What is JPM's 12-month price target and RQD AI Jury consensus?
JPM's 12-month base price target is $394.54 (range $335.35 to $435.12), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.