Welcome to the comprehensive weekly analysis of JPMorgan Chase (NYSE:JPM) for Week 47, November 2025. This post provides a detailed breakdown of JPM’s technical setup, the latest news, and actionable scenarios for the week ahead. Whether you’re a trader or a long-term investor, this analysis will help you navigate the current landscape with confidence. 📊

📰 Latest News & Fundamental Context (Nov 10–17, 2025)

• Q3 2025 Earnings: JPMorgan reported net income of $14.4B, EPS of $5.07, and a 20% ROTCE. Revenue climbed 9% YoY to $47.1B, led by robust Markets and Payments segments. [Source]

• Segment Performance: Investment banking fees surged 16% YoY, and Payments revenue hit a record $4.9B (+13% YoY). Wealth Management net revenue grew 9% to $11B, driven by higher net interest income and asset management fees. [Source]

• Stock Movement: Despite a 3.4% weekly dip, analysts remain optimistic on JPM’s fundamentals, citing diversified growth and a slightly undervalued stock price. [Source]

📈 Technical Analysis

🔍 Chart Interpretation

• Price Action: The stock is consolidating, with price action trapped between key moving averages. This reflects indecision and a lack of clear trend direction.

• Volume: Notably higher on down days, indicating sellers are more active as price approaches support zones.

• MACD: Neutral, confirming the lack of strong momentum either way.

🧮 Fundamental & News Impact

JPMorgan’s Q3 2025 results underscore its resilience in a challenging macro environment. Growth in Markets, Payments, and Wealth Management segments is offsetting credit loss provisions and a slight dip in the CET1 capital ratio. The 3.4% weekly price dip is seen as a healthy correction rather than a fundamental weakness. Analyst sentiment remains positive, with the stock viewed as slightly undervalued and well-positioned for future growth, especially if macroeconomic conditions stabilize. [Earnings details]

🚦 Actionable Scenarios for Week 47 (Nov 17–24, 2025)

Trade Management Tips

• Risk no more than 1% of capital per trade.

• Use ATR (Average True Range) for dynamic stop-loss placement.

• Monitor volume and price action for early signs of breakout or breakdown.

📅 Weekly Outlook Summary

• Technical bias: Neutral to slightly bearish, pending a decisive move out of the current range.

• Fundamental bias: Positive, supported by strong earnings and diversified growth.

• Key risk: A break below 291.24 could trigger further downside; a break above 313.14 would likely attract buyers.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making trading decisions.