JPM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: JPM shows stable financials with strategic expansions and strong market positioning, suggesting resilience. Robust investor interest and innovations bolster a positive outlook.




Bearish Case: Potential recession fears, coupled with ongoing legal challenges and high volatility, pose risks, possibly hindering growth despite robust financials.




Potential Outcomes:
  • 65% chance of steady growth as financials remain strong.
  • 25% possibility of price decline due to legal/regulatory issues.
  • 10% likelihood of volatility-driven fluctuations without major impact.




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May 24, 2025


JPMorgan Chase Forecast

JPM        JPMorgan Chase











Correlated Assets

Assets that tend to move strongly with JPM



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.96)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.92)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.91)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.91)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (0.91)



Uncorrelated Assets

Assets with little price relationship to JPM



DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.02)



Anticorrelated Assets

Assets that tend to move strongly against JPM



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.8)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.8)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.8)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.8)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.8)









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