JPM Earnings

JPM reported its FY2025Q4 earnings on 2026-01-13, showcasing a revenue of 45.80B against an estimate of 46.24B, resulting in a -0.97% surprise. The EPS was 5.23, surpassing the expected 5.01 by 4.39%. The stock experienced a -4.19% price change on the earnings day and a -3.7% change over the next five days, reflecting market reactions to the results.

Following JPM's FY2025Q4 earnings announcement on 2026-01-13, the stock price moved by -4.19% on the day of the release. Over the subsequent five days, it saw a -3.7% change. Historically, JPM's stock price tends to shift by an average of 0.76% in the 10 days leading up to earnings and 1.4% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate JPM's annual revenue to reach 48.11B, while the EPS is projected at 5.32. These estimates reflect recent revisions, with revenue estimates revised upward by 0.08% and EPS estimates revised downward by -0.19% over the past three months, indicating analyst expectation in the company's performance.

The correlation between JPM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.08%, while EPS estimates moved revised downward by -0.19%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, JPM's stock price typically moves by 0.76% in the 10 days before its earnings and 1.4% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 5.32 and revenue of 48.11B.

The earnings call summary indicates strong financial performance with expected growth in NII and card loans, alongside optimistic macroeconomic outlook and strategic investments in technology and AI. Despite some uncertainties, such as credit card APR caps and expense details, the overall sentiment remains positive due to the strategic Apple Card acquisition and focus on long-term growth. The absence of negative surprises and optimistic guidance support a positive stock price movement prediction.