摩根大通发布2026年业绩指引，机构评级积极

Group 1 - Core viewpoint: JPMorgan Chase's 2026 earnings guidance indicates a spending forecast of $105 billion, exceeding market expectations [1] - The corporate and investment banking sectors are expected to be the main growth drivers, with stable loan and deposit activities [1] - Projected Q1 2026 earnings per share are expected to grow by 13.40% year-on-year, while net profit is anticipated to increase by 9.88% [1] Group 2 - Institutional outlook: Overall ratings for JPMorgan Chase are positive, with 62% of 29 institutions giving buy or hold ratings, and no institutions issuing sell ratings [2] - The average target price is set at $350.92, indicating potential upside from the current stock price [2] - Key factors influencing market volatility in 2026 include geopolitical issues and AI technology, with the company's fundamentals benefiting from a consumer-driven U.S. economy [2] Group 3 - Recent events: JPMorgan Chase's market outlook for early 2026 highlights a moderate fiscal policy in China without large-scale tax increases or real estate stimulus plans [3] - The Federal Reserve prioritizes balance sheet reduction, but the path for interest rate cuts remains unchanged [3] - A company survey indicates that geopolitical factors account for 41% of market volatility, while AI ranks second at 19% [3] Group 4 - Stock performance: Over the past 7 trading days (February 6 to 12, 2026), JPMorgan Chase's stock price fluctuated by 0.22% with a range of 5.70% [4] - As of February 12, the stock price was reported at $310.81, with a slight decline of 0.01% on that day and a year-to-date decrease of 3.11% [4] - The banking sector rose by 0.23% during the same period, slightly outperforming the broader market [4]