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8-K ·Filed Apr 14, 2026

VYLD

JPMORGAN CHASE & CO
BULLISH
Impact 8/10
Horizonimmediate Processed6mo ago SEC0001628280-26-025013
8-K context-dependent: Items 7.01
Actionable Insight ▲ Bullish

The strong earnings performance, particularly in both consumer and investment banking, suggests robust business momentum. The maintained capital position indicates financial strength, making JPMorgan well-positioned for potential market opportunities or economic headwinds.

DirectionBullish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
VYLD ▲ +6.80% at T+60d
LONG call ✓ call won +6.80% · α vs SPY -1.73% · entry $27.89 → $29.78
Entry = T+0 close
Apr 14, 2026
via day close
T+1d
-0.03%
call -0.03% · α -0.80%
$27.88
settled 6mo ago
T+5d
-0.81%
call -0.81% · α -2.20%
$27.66
settled 6mo ago
T+20d
+1.13%
call +1.13% · α -5.17%
$28.20
settled 6mo ago
T+60d
+6.80%
call +6.80% · α -1.73%
$29.78
settled 4mo ago

Price Chart

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Executive Summary

JPMorgan Chase & Co. reported strong first-quarter 2026 earnings, with net income of $16.5 billion and EPS of $5.94, representing year-over-year increases of 13% and 12% respectively. The results were driven by revenue growth across both Consumer & Community Banking and Commercial & Investment Banking, with a 10% increase in managed revenue to $50.5 billion. The bank maintained a strong capital position with a 14.3% standardized CET1 ratio.

Key Facts

  • Net income of $16.5 billion, up 13% year-over-year
  • EPS of $5.94, up 12% year-over-year
  • Managed revenue of $50.5 billion, up 10% year-over-year
  • CET1 capital ratio of 14.3% (standardized)
  • Average loans of $1.5 trillion, up 11% year-over-year
  • Average deposits of $2.6 trillion, up 7% year-over-year

Financial Impact

$16.5 billion net income, $50.5 billion managed revenue

net incomeEPSrevenueloansdeposits

Risk Factors

  • Increased expenses of $26.9 billion, up 14% year-over-year, could pressure future margins
  • Credit costs of $2.5 billion, with a net reserve build of $191 million, indicate potential credit risk exposure

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-025013
Document: a1q26_earningsxpresentat.htm0001628280-26-025013
Document: 0001628280-26-025013-index-headers.html0001628280-26-025013
Document: 0001628280-26-025013-index.html0001628280-26-025013
Document: 0001628280-26-025013.txt0001628280-26-025013
4 reports for VYLD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for VYLD — sortable, filterable
TypeNow
Apr 23, 2026
26w ago
8-K
NEUTRAL ★ 5/10
$27.80 $29.88▲ +7.47%▲ +2.39%$30.95 (+11.31%)
Apr 14, 2026
27w ago
8-K
BULLISH ★ 8/10
$27.89 $29.78▲ +6.80%▼ −1.73%$30.95 (+10.98%)
Apr 14, 2026
27w ago
8-K
BULLISH ★ 8/10
$27.89 $29.78▲ +6.80%▼ −1.73%$30.95 (+10.98%)
Apr 6, 2026
29w ago
DEFA14A
NEUTRAL ★ 2/10
$26.98 $29.58▲ +9.66%▼ −3.81%$30.95 (+14.72%)
Showing 4 of 4

US Market Status

Market Closed — Opens Tue (16h 36m)

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Report published Apr 14, 2026