To The Moon

$JPMorgan Chase(JPM)$ 🤖🚨📉 JPMageddon: The Titan Trembles 📉🚨🤖

Markets hinge on JPMorgan Chase ($JPM), and it just buckled. The global finance juggernaut cratered 7.48% on 04Apr25, closing at $210.28, then shed another 4.63% overnight to $200.55, a brutal $27 plunge in under 24 hours. This isn’t a dip, it’s a warning shot.

Until JPM finds its footing, the broader market remains structurally paralysed. The bounce begins when the titan stands tall again.

Follow if you crave setups with bite and impeccable timing, this beast is sinking fast!

With earnings slated for 11Apr25 (ET), kicking off alongside Morgan Stanley and Wells Fargo, JPM is the lead domino. Goldman Sachs, Citi, and Bank of America trail in the same week. The financial sector’s fate hangs in the balance, and judgement day starts now.

📊 Key Levels

• Current: $200.55 (overnight)

• Support: $200 (psychological), $198.40 (pivotal), $179.20 (2023 breakout)

• Resistance: $242.23 (April peak), $242.85 (VMA1), $280.25 (ATH)

• Avg cost basis: $242.70, 17% underwater

The latest candle knifed through VMA4 support. This isn’t a breather, it’s sector-wide de-risking in motion.

🟢 11 Buy 🟡 10 Hold 🔴 3 Sell (Bloomberg, Yahoo Finance, TradingView)

🎯 Mean target: $264.98 Low: $180.51 High: $330.00

A 32% upside beckons, if bulls can staunch the bleed.

📈 Fundamentals & Outlook

JPMorgan isn’t just a bank, it’s the bedrock of global finance, dominating investment banking, asset management, and consumer markets with a $3.9T fortress balance sheet.

Q4 2024 Recap:

• EPS: $4.82

• ROE: 16.85%

FY25 Projections:

• EPS: $18.28

• Gross income: $175.94B

• EBIT: $78.70B

• Q1 revenue (expected): $44.45B

• Adj. net profit: $12.85B (−5.79%)

• Adj. EPS: $4.58 (−1%)

Analysts see trading revenue as a potential upside for JPM and GS, but muted buyback growth (near 100% payout) could temper valuation appeal.

💬 CEO Spotlight: Jamie Dimon’s take on inflation, regulation, and geopolitics could steady the ship, or ignite a firestorm.

💰 Capital Flow & Sentiment

Capital flight is brutal, five sessions of net outflows, with 04Apr’s rout the ugliest yet. Overnight hit $196.03 (12.81K shares, $2.58M turnover), liquidity thinning as bulls vanish. Institutions are circling.

📢 Headlines 📰🗞️🚨

• JPM eyes a Nigerian banking licence, pushing into West Africa

• Chief economist flags US trade policy as a macro wildcard

• FY25 net interest income guidance holds at $90B, if rates cooperate

🧠 Scenarios

📉 Bearish (65%): Soft EPS, rising loan losses, and macro dread could smash JPM below $198. A $196 break eyes $179 next, risking XLF and SPY contagion.

📈 Bullish (35%): A beat on EPS and revenue plus a bullish Dimon could spark a $242 rebound. Dovish Fed signals might pour fuel on the fire.

🔎 Must-Watch

1. 11Apr25 earnings, NII, credit reserves, trading desks

2. Dimon’s vision, one line could shift billions

3. XLF, SPY ripple, Financials dictate the pulse

4. Macro triggers, yields, CPI, Fed minutes

⚠️ Contrarian Edge

Even in chaos, JPM’s scale and dominance shine. If panic oversells below $200, it could be a generational entry, echoing 2020’s lows. Smart money’s already sniffing accumulation zones.

📢 Stay Ahead! Like, repost, and follow for elite setups, fresh trends, and market-moving insights. I live for spotting the next big play and sharing strategies that dominate. Let’s outmanoeuvre the chaos and stack gains, together. 🍀📈

Trade sharp. Cheers, BC 🚀🍀🍀🍀

@TigerPicks @TigerWire @TigerStars