JPM

JPMorgan Chase & Co.

57
Fundamentals65/ 100
Valuation38/ 100
Upside potential68/ 100
Risk potential10/ 100

JPM's fundamentals are strong, but it looks expensive: trading at 14x earnings, above its usual 12x. Analysts expect earnings growth.

STKE

Sol Strategies Inc.

There isn't enough reported data to score STKE yet.

JPM Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

JPM's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like JPM.

STKE Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

STKE's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like STKE.

JPM PE Valuation

CHEAPFAIREXPENSIVE5.0x10x15x20x
CHEAPFAIREXPENSIVE5.0x10x15x20x
LevelPEPriceVs current
Cheap9.7x$231-33%
Fair12x$287-16%
Current14x$343—
Forward14x$343—
Expensive15x$361+5.2%

Historical ranges are pointers, not guarantees.

JPM's PE is in its expensive range at 14.4x. If earnings grow as analysts expect, today's price would be 13.7x next year's earnings.

STKE PE Valuation

STKE has no meaningful PE right now: it lost money over the past year.

JPM Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for JPM, with profitability improving.

STKE Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
--
Limited
High

Analysts expect STKE to return to profit, with revenue growing.

JPM Risk to reward

ScenarioChangePrice
Upside+20%$412.26
Downside-10%$310.03

Calculated from the latest close: $342.82 on Nov 12.

There is not enough scenario data to compare JPM and STKE's risk to reward.

STKE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.13 on Nov 12.

There is not enough scenario data to compare JPM and STKE's risk to reward.

JPM Earnings Per Share

Q4 2023: $16.23Q1 2024: $16.57Q2 2024: $17.94Q3 2024: $17.98Q4 2024: $19.75Q1 2025: $20.38Q2 2025: $19.50Q3 2025: $20.20Q4 2025: $20.02Q1 2026: $20.89Q2 2026: $23.35Q3 2026: $23.85Forward: $24.99
Q4 2023: $16.23Q1 2024: $16.57Q2 2024: $17.94Q3 2024: $17.98Q4 2024: $19.75Q1 2025: $20.38Q2 2025: $19.50Q3 2025: $20.20Q4 2025: $20.02Q1 2026: $20.89Q2 2026: $23.35Q3 2026: $23.85Forward: $24.99
QuarterTTM EPSYoY
Forward$24.99+4.8%
Q3 2026$23.85+18%
Q2 2026$23.35+20%
Q1 2026$20.89+2.5%
Q4 2025$20.02+1.4%
Q3 2025$20.20+12%
Q2 2025$19.50+8.7%
Q1 2025$20.38+23%
Q4 2024$19.75+22%

JPM has the edge over STKE in the latest year-over-year earnings comparison.

STKE Earnings Per Share

Q1 2025: $0.09Q2 2025: $-0.13Q3 2025: $-1.22Q4 2025: $-1.64Q1 2026: $-3.21Q2 2026: $-3.28
Q1 2025: $0.09Q2 2025: $-0.13Q3 2025: $-1.22Q4 2025: $-1.64Q1 2026: $-3.21Q2 2026: $-3.28
QuarterTTM EPSYoY
Q2 2026-$3.28-$3.15
Q1 2026-$3.21-3667%

STKE lost $3.28 per share over the past year, and its loss has widened in each of the last five quarters.

JPM Quarterly Revenue

Q4 2023: $38.6BQ1 2024: $41.9BQ2 2024: $50.2BQ3 2024: $42.7BQ4 2024: $42.8BQ1 2025: $45.3BQ2 2025: $44.9BQ3 2025: $46.4BQ4 2025: $45.8BQ1 2026: $49.8BQ2 2026: $57.3BQ3 2026: $50.2B
Q4 2023: $38.6BQ1 2024: $41.9BQ2 2024: $50.2BQ3 2024: $42.7BQ4 2024: $42.8BQ1 2025: $45.3BQ2 2025: $44.9BQ3 2025: $46.4BQ4 2025: $45.8BQ1 2026: $49.8BQ2 2026: $57.3BQ3 2026: $50.2B
QuarterRevenueYoY
Q3 2026$50.2B+8.1%
Q2 2026$57.3B+28%
Q1 2026$49.8B+10%
Q4 2025$45.8B+7.1%
Q3 2025$46.4B+8.8%
Q2 2025$44.9B-11%
Q1 2025$45.3B+8.1%
Q4 2024$42.8B+11%

JPM has the edge over STKE on sales, with more consistent year-over-year improvement.

STKE Quarterly Revenue

Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $211,257Q3 2025: $0Q4 2025: $0Q1 2026: −$10MQ2 2026: $1M
Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $211,257Q3 2025: $0Q4 2025: $0Q1 2026: −$10MQ2 2026: $1M
QuarterRevenueYoY
Q2 2026$1.3M+495%

STKE's revenue is down over the past year, though its latest quarter was up: $1M last quarter, up 495% from the same quarter a year ago.

JPM Free Cash Flow

Q4 2023: $60.2BQ1 2024: −$154BQ2 2024: $38.5BQ3 2024: −$74.1BQ4 2024: $148BQ1 2025: −$252BQ2 2025: $29.5BQ3 2025: −$45.2BQ4 2025: $120BQ1 2026: −$212BQ2 2026: −$25.3BQ3 2026: $33.2B
Q4 2023: $60.2BQ1 2024: −$154BQ2 2024: $38.5BQ3 2024: −$74.1BQ4 2024: $148BQ1 2025: −$252BQ2 2025: $29.5BQ3 2025: −$45.2BQ4 2025: $120BQ1 2026: −$212BQ2 2026: −$25.3BQ3 2026: $33.2B
QuarterFree cash flowYoY
Q3 2026$33.2B+$78.4B
Q2 2026-$25.3B-186%
Q1 2026-$211.8B+$40.1B
Q4 2025$119.7B-19%
Q3 2025-$45.2B+$28.9B
Q2 2025$29.5B-23%
Q1 2025-$251.8B-$97.7B
Q4 2024$147.8B+145%

JPM has the edge over STKE on cash flow, with more consistent year-over-year improvement.

STKE Free Cash Flow

Q2 2024: $81,230Q3 2024: −$418,364Q4 2024: −$24MQ1 2025: −$1MQ2 2025: −$3MQ3 2025: −$2MQ4 2025: −$4MQ1 2026: −$1MQ2 2026: −$277,686
Q2 2024: $81,230Q3 2024: −$418,364Q4 2024: −$24MQ1 2025: −$1MQ2 2025: −$3MQ3 2025: −$2MQ4 2025: −$4MQ1 2026: −$1MQ2 2026: −$277,686
QuarterFree cash flowYoY
Q2 2026-$277.7K+$2.5M
Q1 2026-$1.3M-$122K
Q4 2025-$3.9M+$20.4M
Q3 2025-$1.5M-$1.1M
Q2 2025-$2.8M-3518%

STKE's free cash flow was −$7M over the past year, against −$29M the year before. Free cash flow isn't a meaningful measure for financial services companies like STKE.

JPM Total Shares

Q4 2023: 2.9BQ1 2024: 2.9BQ2 2024: 2.9BQ3 2024: 2.9BQ4 2024: 2.9BQ1 2025: 2.8BQ2 2025: 2.8BQ3 2025: 2.8BQ4 2025: 2.8BQ1 2026: 2.7BQ2 2026: 2.7BQ3 2026: 2.7B
Q4 2023: 2.9BQ1 2024: 2.9BQ2 2024: 2.9BQ3 2024: 2.9BQ4 2024: 2.9BQ1 2025: 2.8BQ2 2025: 2.8BQ3 2025: 2.8BQ4 2025: 2.8BQ1 2026: 2.7BQ2 2026: 2.7BQ3 2026: 2.7B
PeriodChange %Net change
Quarterly-0.4%-11.2M shares
1 year-3.1%-84.6M shares
3 years-8.5%-249M shares
5 years-11%-322M shares
Available history-17%-547M shares

JPM has the edge over STKE on shareholder dilution, with a more favorable share count trend.

STKE Total Shares

Q2 2024: 19MQ3 2024: 19MQ4 2024: 20MQ1 2025: 20MQ2 2025: 21MQ3 2025: 17MQ4 2025: 28MQ1 2026: 26MQ2 2026: 36M
Q2 2024: 19MQ3 2024: 19MQ4 2024: 20MQ1 2025: 20MQ2 2025: 21MQ3 2025: 17MQ4 2025: 28MQ1 2026: 26MQ2 2026: 36M
PeriodChange %Net change
Quarterly+37%+9.7M shares
1 year+70%+14.8M shares

STKE has 36M diluted shares, up 70% from a year ago.

JPM Net Leverage

Q4 2023: 0.2xQ1 2024: 0.3xQ2 2024: 0.3xQ3 2024: 0.4xQ4 2024: 0.4xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.6xQ4 2025: 0.5xQ1 2026: 0.6xQ2 2026: 0.5xQ3 2026: 0.5x
Q4 2023: 0.2xQ1 2024: 0.3xQ2 2024: 0.3xQ3 2024: 0.4xQ4 2024: 0.4xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.6xQ4 2025: 0.5xQ1 2026: 0.6xQ2 2026: 0.5xQ3 2026: 0.5x
QuarterNet LeverageStatus
Q3 20260.5xVery low
Q2 20260.5xVery low
Q1 20260.6xVery low
Q4 20250.5xVery low
Q3 20250.6xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.4xVery low

JPM's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like JPM.

STKE Net Leverage

Q1 2025: 2.9xQ2 2025: 6.1x
Q1 2025: 2.9xQ2 2025: 6.1x
QuarterNet LeverageStatus
Q2 20256.1xHigh
Q1 20252.9xModerate

STKE's net debt is about 6.1 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like STKE.

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

JPM's weekly RSI is 55 (neutral) and its Stochastic is 31 (neutral).

STKE Weekly Momentum

MetricValueStatus
RSI41.9Neutral
Stochastic22.1Neutral

STKE's weekly RSI is 42 (neutral) and its Stochastic is 22 (neutral).

JPM PE vs Financial Services Sector

MetricJPMSector medianRelative
PE14x13x10% above
PE %766313 pts above

JPM is trading at 14x earnings, a 10% premium to the Financial Services sector's median of 13x.

STKE PE vs Financial Services Sector

STKE has no meaningful PE right now: it lost money over the past year.

JPM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$336.81.8% above
20 week MA$345.30.7% below
50 week MA$323.26.1% above
100 week MA$298.915% above
200 week MA$236.645% above

JPM has stronger trend alignment. JPM is above 4 of 5 weekly averages versus STKE above 0 of 3.

STKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.3818% below
20 week MA$1.2610% below
50 week MA$1.4321% below

STKE is in a downtrend: it's below all three of its weekly moving averages, and 21% below its 50-week average.

JPM Yearly ROI

YearStart priceEnd priceROI
2020$139.1$124.5-11%
2021$124.5$157.3+26%
2022$157.3$131.3-17%
2023$131.3$170.1+30%
2024$170.1$241.2+42%
2025$241.2$327.9+36%
2026 YTD$327.9$342.8+4.5%

JPM has the edge over STKE on returns for 2026, with the stronger performance.

STKE Yearly ROI

YearStart priceEnd priceROI
2025$7.28$1.69-77%
2026 YTD$1.69$1.13-33%

STKE has finished every year since 2025 lower, and it's down 33% so far in 2026.

Give your agent the market.

Get API key