JPM

GneissFrog

i'm certain that a lot of people who bought puts on SPCX expecting it to plummet instantly with all these unlocked shares don't realize they are betting against GS, MS, BoA, Citiground, JPM, Barclays, Deutsche Bank, RBC Capital, UBS, and Wells Fargo. These banks have had ages to prepare their order books, reaching out to clients, and allocating accordingly.

RichAdults

Per JPM is already drafted just waiting final signATURE FROM IRAN

posttruthage

BRK JPM and WMT just looking at all them tech stocks around them

Capable-Commission-3

Analysts at major firms post their ratings and price targets every few months. Could be JPM, BAC, MS, Bernsteins, among others. Analyst ratings mean little generally. Maybe gives you a vague idea of the company outlook. But the way Robinhood presents it, it’s useless. Those ratings could be a year old and irrelevant. StockAnalysis.com does a better job presenting the info. Gives the average analyst estimates for revenue/earnings/free cash flow in the coming quarters/years. That’s what’s most useful. Also the specific analyst, price targets, and dates posted.

imustbegthequestion

I forgot I longged hertz when I first started 5 years ago. Lemme check my JPM and TFC. Brb

Full_Pear449

Over night repo at 80% and the net cost to Citdel in cash over night would have been around $3BLN. If you think for one second he HOSED GOLDMAN and JPM you are more like the typical Reddit person than you can imagine

Full_Pear449

Citadel was not the only Firm Bidding on that Portfolio. Millennium, and Jane Street also put bids on that portfolio, Goldman and JPM also had looks at the portfolio but denied to bid. Goldman is 3x bigger than Citadel , JPM is easily 7x bigger and as a Primary Dealer would have had easy access to the FED WINDOW

WrexyWrex

JPM is long silver

Vlisa

no way JPM relinquishes their silver shorts. they've had their claws in that shit for years

GoZukkYourself

JPM turned bearish on NKE after it dropped 75% 🤣

CD274

There was a Morgan Stanley or maybe JPM article last week about gold going up by end of the year 😂

ShotBandicoot7

Sure bud! Who will going to bid it up? Again my grandma? She is out of liquid assets now that she yoloed all into TSLA and SPCX as JPM and bloomberg suggested here to do.

Spac55

Situational Awareness hedge fund liquidated all $45 Billion holdings. $GS $JPM $BAC big 3 prime broker moved together to raise cash, failed, liquidated. Its holdings $BE $SNDK $CRWV $IREN $CORZ $SKHY $NBIS & many semi. when GS, JPM, BAC prime broker couldn’t save 45 Billion hedge fund Do you think they save Trillion crash of NVDA ?

imustbegthequestion

I'm up to 50 USD now. Currently pricing USD EUR GBP JYN AND GHC AT WFC JPM PNC NCSECU BTC ETH. AND ALL FORMS OF LEGAL TENDER. CALLS

Jarlaxle_rigged_it

can't believe JPM downgraded my biggest holding NKE today out of all days. fucks

Spac55

AI & semi, burst hedge fund last week. $45 Billion wiped, Bailout by Citadel & government discuss together, like BearStern bailout by $JPM & government in 2008

Organic-Energy7300

​Il "fossato" è il vantaggio competitivo che protegge i profitti di un'azienda dai concorrenti a lungo termine. Ce ne sono tante a me piace tanto asml ha una proprietà intellettuale e tecnologica quasi monopolistica. Ma non ce l'ho perchè ho altre azioni tech e ho preferito usare il "fossato" su altri settori con: Chevron JPM ABBV pepsi e Eaton

RickieDicke

This reads like a bitter investor. Any dip is a buying opportunity under this current market regime. It has been this way since what, 2023? It's a playbook at this point. So much so in fact that JPM client letters are stating to buy on dips because they are opportunities. Read some broker feeds about cash influx on downturns; it's inane. People aren't taking money out, they are dumping vast sums in. But don't worry, you still have a shot with FOMC increasing rates in September. Oh wait, that was all just hard talk too. Prudent investing, ha. Feel like a winner yet?

dustinut

It came down a lot in the July but lots announced since last quarter. $1.4b naval defense contract, US-Saudi Civil Nuclear Cooperation Agreement, and recent JPM coverage initiated with Overweight rating and $230 PT. Not a spec like the other nuclear plays because they're a highly profitable, 70 year-old defense prime operating a government-sanctioned monopoly with a burgeoning commercial pipeline to the SMR ecosystem. Stock sold off on last earnings even though it was a beat-and-raise because it had run up so much into it. Setup is more attractive here.

AndItsThetaAgain

Dimon has been offloading JPM shares for two years

ThinkingOfTheOldDays

Should be 4 / 0, automod robbed me on JPM. At least the jannies responded and got the fake loss stripped. 

Alicyclobacillus

Boomers won't be able to retire if US tech pops Virtually everything is tied to AI in US markets CAT, JPM, etc.

Sagronym

**That won´t prevent Musks shoddy empire from crumbling further**. All all those shows, lies, delusions, fals promises,. The original SpaceX depends heavily on Gov. contracts - already politically vulnerable. Then Musk threw in Twitter and XAI and got a loss producing dustbin, nevertheless getting a completely crazy sales multiple at IPO. About 19 Billion revenue. about 1500 Billion market cap at IPO but only 5% tradeable at market. In fact only a 75 Billion Marketcap trading, easy to push up by and down by the big funds and banks, until some dumb buyers realized that there was a exit clause for insiders if price is 30% over IPO in 5 of 10 trading days. Pump and dump in perfection. Another interesting thing: Why did Jamie Dimon - who is so often on the warning side and deems himself the holy grail of financial wisdom - promote exactly that SPACEX stock by applauding Musks ideas on Datacenters in Orbit ? [https://finance.yahoo.com/technology/ai/articles/jamie-dimon-says-seen-numbers-220058721.html](https://finance.yahoo.com/technology/ai/articles/jamie-dimon-says-seen-numbers-220058721.html) Could it be that JPM still sits on its big loans given to Musk related to that massively overpriced Twitter buyout ? - a deal he was forced to hold on after trying to chicken out - after twittering that pupose in a "grassy" mood at night? :D JPM wants to see its money back - so the retail fool has to has to buy that massively overpriced garbage can SpaceX at an atronomical price with the hope that Musks astronomical adventures someday pay off. :D

Wise-Dig-5123

Citadel won the bid between JPM and Goldman.

dustinut

Bought a bunch of BWXT last week. They're sitting on a massive multi-billion dollar backlog and tailwinds from naval defense contracts, the US-Saudi Civil Nuclear Cooperation Agreement, and recent JPM coverage initiated with an Overweight rating with a $230 PT. Not a spec like the other nuclear plays because they're a highly profitable, 70 year-old defense prime operating a government-sanctioned monopoly with a burgeoning commercial pipeline to the SMR ecosystem, rather than a pre-revenue startup trying to commercialize unproven technology. They also beat earnings for 5 consecutive quarters, with a strong beat-and-raise last quarter. Expecting a pop since they dropped 12% in the July sell-off and started rebounding the last two days with the market turning bullish again.

RandomRocketScience

Thats not a conspiracy at all, [Shkreli put it very well](https://youtu.be/RJdgh9eEZvw?si=NR6IgDaHUIGmRo3H). Basically it doesnt take a genius to figure out that someone is selling/getting liquidated. Goldman, JPM and others who are bagholding Leopolds positions will try to find buyers and make calls. Large funds will notice there is a large seller, holders are public, so it doesnt take a genius either to figure out which fund could be under water. At that point you basically short everything that guy has in his port, accelerate the downfall and profit on your shorts on the way down.

notreallydeep

>"is the market cap low enough that this company can grow significantly" Meanwhile the 10 largest market cap companies over the past decade: AAPL: 1,100%, 28% CAGR GOOG: 900%, 26% CAGR MSFT: 750%, 24% CAGR BRK: 300%, 15% CAGR XOM: 100%, ~11% CAGR with dividends AMZN: 800%, 25% CAGR META: 470%, 19% CAGR JNJ: 160%, ~12.5% CAGR with dividends JPM: 500%, ~22% CAGR with dividends WFC: 75%, ~9% CAGR with dividends

imustbegthequestion

That JPM margin is stiff.

Substantial_Ring9690

GE, JPM & MSFT aren’t boomer stocks?

ApathysLastKiss_

Charts that aren't boomer stocks that actually look constructive right now: CRWD(all of cyber), MSFT, ANET, JPM, GE

anotherloserhere

Metals are one of the most manipulated markets. Ask the London Exchange and JPM

rismay

Yeah, so what’s even more crazy: we had the same teacher. I went to a college where his managing partner that hired him at Goldman Sachs. Our teacher really knew markets. As a matter of fact, HIS FIRST CLASS was on the origins of the financial crisis coming from an iniquitous financial sector which managed to turn assets into bonds. He was hinting, hinting. When I was at JPM, I got to see the books which cooked the industry. And I gotta tell you: they were 10x LOWER than what cooked bitcoin MSTR and OpenAI. So yeah, given what I know now. I think Bear Stearns was the market being dumb AF. Just like the market is being dumb AF about AI. Remember, stay solvent. Live to trade another day.

spilledonwhite

It is pretty tough but best fit looks like a bank? GS or JPM: - First 10 years very promising, accepted by the market into Russell inclusion. - Years 11-28 marked by periods of extreme volatility, almost went out of existence several times. Known by peers to have a relentless ability for aggressive recovery after totally blowing up. - Years 29-34 up and to the right, printing consistently, accepted by the market into major index inclusion. Still trades at a slightly lower valuation cause market only 90% trusts it. Quite stable, pays a 1.75% dividend. - Known throughout its history to impulsively take on major untested/unproven projects. Some print and some are disasters. Hangs on to failing ideas too long. - Norse pagan tendencies What stock are you??

BKLager

That’s not true at my investment bank with offices in Berlin (one of GS/MS/JPM). No masters required for associate promo. You just have a reductive mindset. Btw the Gaga quote doesn’t apply. This guy’s fund return 400% annualized net of fees through June before it blew up. And not because he got lucky but because he wrote a thesis about how the AI sector would play out and then was proven right. The only fault here was shitty risk management. Doesn’t mean he is a stupid guy who did not deserve to run a fund of that size / caliber

gonzo_thegreat

The whales set him up and feasted on him and fuck ton of others in the market. They now buy up a ton of equity at a huge discount. 1. Don't fuck with Citadel and/or JPM 2. Don't leverage 10x 3. Buy the dip, let's fucking go! Pump this shit now.

Fauster

Because Goldman, JPM, BAC, all gave it to him. I'm sure he'll use the language of Long Term Capital Management, run by Nobel-winning profs, who said it was a six-sigma event. I mean, what are the chances that Russian markets could collapse at the same time as the Ruble? Inconceivable! What are the odds that IGV could rally (the funding source for SMH this year) at the same time semis could crash? He's got a balanced book guys. He is hedged. He won a math prize. Give him 4x margin!

Big24

Dividend stocks: ORI, PFE, JPM, O, STAG

yourgirl696969

Lol shit already crashed. This was the crash. Korea got fucking liquidated as a country. The bubble burst from over leverage but it’s pretty isolated to just semis and memory and it should stabilize now. JPM said over 90% of deleveraging has happened already a couple days ago

Jarlaxle_rigged_it

man i know it's hyperbole. just saying certain people can make such decisions (maybe not alone), to a certain strong effect. Trump, Bessent, Warsh, Blackrock/GS/JPM CEOs can do all kinds of things if they want to silently pivot markets. and they probably do sometimes (after positiong themselves for it ofc)

Rare-ish_Birb

mostly at the end of the day when they have to settle with JPM

dpatel211

I just got a 90-day trade restriction on my JPM account, looking to take my talents elsewhere.

dpatel211

August will be the month I become a 🐻 (JPM won’t let me trade options)

R3dFiveStandingBye

JPM said 780 at 750, fuck dem back

jasperCrow

Remember when JPM said the “buy signal is flashing on equities” yesterday? 🤡

Stormedgiant

Looking at some JPM 355/360 Calls about 2 wks - 1 month out. The drop this monring makes them look tasty.

ThinkingOfTheOldDays

the GS & JPM downdrafts are from capital markets bearishness imo, i.e. fewer bond & equity issuances as ai sentiment cools off idk

avsfan0829

JPMorgan warns next round of selling will hit indexes beyond just single stocks: "Focus remains firmly on the AI/Tech/MOMO unwind. Key concerns include competitive threats from China — open-source models and DUV production, even as China SPEs are down again today — as well as circular financing and the role of leverage. The widening in NVDA CDS, as the receiver of capex with rising FCF, is more concerning than the move in hyperscalers’ CDS. We maintain factor hedges because crowding risk has not fully cleared on our books. It is worth considering whether another leg lower from here could come with a more pronounced pickup in index correlation." - JPM Market Intel

TipEmpty8429

JPM dumping not a good sign for later today

gainsusmaximus

JPM dumping?! Rate hikes a coming

imustbegthequestion

I love watching ballers go by as I wait to speak to my personal Wealth Manager. I love WFC. Calls on JPM.

based69daddy

bloom energy. smashed q2 earnings yesterday against shorts expectations and down 50% from ATH and 60% from JPM target.

Beanster_Yaya

It’s not the JP Morgan’s who are selling. It’s their clients who are selling but it shows up as JPM as Korea is a restricted market and said clients can only trade on Swap (JPMs name).

Shit-throwing-monkey

And Smurfett just got fired from JPM.

looool_k_libtard

JPM last week - don’t buy stocks JPM this week - buy calls, AI stocks at attractive levels Citadel - Warsh is going to hike tomorrow Bank of America - no chance a brand new chair hikes

thewimsey

That's true, although if you expand to today's top 20, you'll still find Exxon and WM and Cisco. And if you compare the top 20 from 2000 with the top 20 from today, you'll additionally get J&J, Eli Lilly, and JPM.

UnObtainium17

JPM has been one of my biggest holdings ever since i started picking my own stocks.. no d&d, just bought it out of the strength of Dimon’s performance during the 2008 financial crisis.

imustbegthequestion

Fucking JPM won't let me trade. Stupid app shut down.

BogleBread

GOOGL, CARR, and JPM. All held in my brokerage with a 7-10 year time horizon.

No-Improvement3164

JPM looks tired. 😂

ch0c0l8cake

Is everyone just buying tech and chips for a long term account? What about banks, (JPM) food (CMG, MCD), and day to day products you use (KMB)?

looool_k_libtard

JPM - “AI names attractive again”. Of course they are they got cut in half in a month.

looool_k_libtard

Lmao so citadel out of no where leaks that they think warsh will hike rates tomorrow, presumably a big part of the July massacre. Bank of America now saying no rate hikes expected, JPM says AI tech prices are attractive now. Thanks team.

TranzitBusRouteB

price targets are meaningless, JPM raised their price target on TSLA by like $150 for no reason besides they were involved in the SPCX IPO

imustbegthequestion

Real game starts in 6 minutes. When JPM doesn't allow trading.

overcomecome

JPM said the liquidation process in Korea is in it's final stages (75% complete)!

StealthWanderer_2516

I’m guessing she’s paid well at JPM, otherwise as our prophet Hawk Tuah showed us, you can easily commoditize this level of fame. She should start her own brokerage firm: Double D Cannon Commodities LLC

shanked5iron

Is this why JPM is at ATH?

NotTakenGreatName

Didn't know JPM had an office in Paris 🗼

stockinsight

JPM is starting to look overvalued near term. I am thinking about buying puts.

Sufficient_Habit5091

JPM absolutely crushing it.

Jumpy_Shoulder9043

JPM/Citadel walks all over 🥭 lmao. They control the market big boy.

ArnoldisKing

time to buy? only finANCE STOCK i own is JPM

Fhyzikz

Puts on JPM

Samjabr

Luckily I didn't buy GEV, but I'm also getting hosed because there were some short seller reports that came out against BE, claiming they were subject to supply chain weakness due to Chinese restrictions hilariously, JPM reaffirmed a $345 price target as the stock sank to $180 - Kill me.

Sufficient_Habit5091

So say I JPM make a loan to you for $10k. Yes I digitally print that money into your checking account. But once you actually SPEND that money and pay a contractor let's say, it has to show up on *their* account say at BAC. To do that you have to subtract from JPM's account at the Fed. Makes sense?

Luqt

JPM's average return measure graph over a multi year period shows that retail investors had some of the worst returns at an average sub 2% This highlights one of the most important topics of investing which is emotional management - those investors that bought at highs and saw the markets tank likely never entered again - because such a decline simply kills your will, as you see your money evaporate The OP's post raises a very interesting point about the cyclical nature of business and markets - the worst times to buy were when things looked really good, euphoric projections of revenue and earnings, new moats and unsatiable demand Doesn't mean you should time the market and aim for a "low entry point". It reinforces the need to have a strategy that can keep you objective - whether it is technical analysis or fundamentals driven by real earnings, these are what will enable attractive long term returns

SuperBearPut

My main concern is that the shorts are going to fight vigorously at the 2.70 price, where the shady management printed 37 millions shares and the sell price from JPM. I know that only represents \~12% of the free float, but shorts are all way green at the moment and I feel they're going to be emboldened to defend that line. Since I expect 2.70 to be a battleground, I am thinking of initially exiting after 2.50 and then re-entering after I see more shorts piling in. Looking at the daily SMAs, I only follow the three below. 50 SMA = 3.83 100 SMA = 4.60 200 SMA = 4.95 The gap down that occurred on 6/24 when the press release of the dilution occurred opened at \~4, which I would put as another wall to climb over. Catalysts include AVIS ($CAR) earnings on July 28th (Tuesday) and HERTZ pumping their earning with world cup activity. [https://newsroom.hertz.com/articles/article-details/hertz-data-reveals-surge-in-match-driven-road-trips-as-global-soccer-fans-redefine-u-s-travel/](https://newsroom.hertz.com/articles/article-details/hertz-data-reveals-surge-in-match-driven-road-trips-as-global-soccer-fans-redefine-u-s-travel/) If earnings are indeed good, I would need to see significant volume to give me any confidence that we can exhaust the short sellers. I've played a lot of these shit stocks and most of the time, the note holders are able to short the shares themselves. The very fact that HERTZ printed the additional shares to loan them out, tells me there weren't enough shares on the market for them to short. This lending arrangement adds another dimension and I am going to think a bit more about this one.

Beginning-Fig-9089

idk, i know theres benefits, but maybe its not where i am positioned. semis have already ran up, could be AI ROI is now in the enterprises they are currently being implemented across? for instance Healthcare and Financials have been looking better risk to reward, considering they can start unlocking the benefits of AI for business. earnings from GS, JPM, and BLK all pumped while semis dumped, INTC, AVGO, TSM

Significant_Speed854

Praying my dad doesn’t ask me this next time I see him who was a v long time JPM employee with entries as low as $15-20, watching it hit 350+

Samjabr

JPM raises price target on BE to $345 - 3 days later, stock drops to $185 🤔

Leading_Form_8485

I real winner today was JPM

IvoryTowerResident

LLY new market leader and new ATH for JPM

GoZukkYourself

The analysts have ridiculous price targets to justify the IPO price. The investment banks that underwrote the IPO, which most of the analysts work for, all made a lot of money on this. Just look at the earnings for JPM, GS, etc.

KittyLover-7

NVDA, The stock that barely moves now has somehow gapped up like this out of nowhere lol and no one can find news Guess some random trader at JPM just felt like buying huh

ADD-DDS

My JPM account got hacked and someone bought all those 0DTEs I swear. Can you do damage control??? This is WSB my brother. Hackers don’t do the damage… you do

dataCollector42069

Except crypto wallets always have the risk of being hacked. If my bank account is hacked, JPM has measures to do damage control. This is why I will always gladly up pay on traditional methods

tropicalia84

Donnie already had a handshake deal with black rock, JPM, MS, and GS to prop up SPX and keep crude low before he escalated Iran Now he can do or say whatever he wants without any worry about what happened back in March happening again

dpatel211

JPM API went to shit, prices aren't updating.

visionarymind

Decent volume on the 8/21 7,400🅿️ I’ve already forgotten the JPM☃️ collar trade levels That’s probably the floor though if this actually sells off this week NFA

rair21

It's sort of an arbitrary time limit. They've been pushing a "turnaround" since the new CEO came in, 25mos ago. They've made turnaround moves & acquisitions, but revenue has been flat or slightly down pretty much the whole time. I am expecting them to begin some rev growth within this 2 quarter time frame. Margins on Betterhelp are not great, but margins on their Integrated Care business are very good and this segment grows double digits. The fall from 300+ has everything to do with it being overhyped during COVID. Then they made an awful priced acquisition of Livongo (which became integrated care). They paid 18B for Livongo and now the entire company is worth less than 2B. So they have had huge goodwill impairments that have made their earnings negative while they actually are earning free cash flow of 170M. They have 1B in debt due in 2027, they retired half a billion in debt in cash last year. IIRC they have 700M in cash, and an untapped 300M credit line from JPM. The debt is manageable and they are cash flow positive. Their business is stable. The only threat here is that they don't find growth soon enough and their competitors gain on them, but they are MUCH larger than their direct competitors.

gainsusmaximus

Imagine, your a JPM pod, having to dump $4B nq futes on this middle east news, where do you move your stable coin backed perps, maybe btc?

JS1101C

JPM

Count-to-3

The market won't care about GAAP earnings. Just look at JPM, they reported a crazy number for similar reasons, market only cares about what their business is generating onna consistent basis and guidance.

trumpdiego

##JPM note: gut says they're goign to gamma squeeze the puts into close and if we get some fireworks over the weekend volatility will be back next week espesh with earnings (which will be good) but if CEO's show any sort of concern for gyna, we r cooked part 13 I am JPM

doodsonious

The financial institutions destroying trust? I haven't seen that since 18 years ago. And also, every point since. Actually, I'm being pithy there, but I really don't know why analysts keep giving these stratospheric SP targets either. Like, Jamie Dimon sucked off Musk publicly and got his fees from the IPO as planned, what does JPM care if it crashes now? Same with all these other banks, I can't really figure out what they get out of trying to pretend this is a company worth that kind of SP.

Ok-Sandwich-5472

Renaissance manages over $50B, but medallion is internal capital only and capped at $10-15b. I remember a few years ago when they increased the capacity to $15b, RenTech employees were taking out loans left and right - a friend at JPM said it was a total windfall. Renaissance has REIF and RIDGE, which are open to external investors and deploy totally diff models. Way inferior, beta +/- vehicles that institutional clients customize and tweak at their discretion (A lot of fund-of-ones and SMAs). And to correct the record here - it is correct to say medallion never lost money. Simon’s ran a discretionary / fundamental fund before medallion, which didn’t do great… but he closed it to start the birth of stat arb and mathematical modeling of assets / data science. Ai before ai was a thing…

Extreme_Lab_2961

Former and future Wendys employee discovers the 1 trick GM/JPM/Citadel dont want you to know

No-Improvement3164

Apple JPM MPC only thing at ATH on my watchlist and SPY $6 away. Craziness

MakeOSUGreatAgain63

JPM rolling out -30% memory downgrade projections after pushing a strong buy rating what seems like just 4 weeks ago Semis are fucked

longGERN

New election system will be to put money towards stock of choice: INTC, DJT, or JPM