JPC
Signal
Bearish Setup2
Price
1
Move-2.14%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
7.95
Open
7.86
Day Range7.78 – 7.86
7.78
7.86
52W Range7.22 – 8.30
7.22
8.30
52% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
8.6x
Value territory
EPS (TTM)
Div Yield
0.08%
Beta
0.50
Low vol
Performance
1D
-2.14%
5D
-2.99%
1M
-1.89%
3M
-5.70%
6M
-3.71%
YTD
-4.07%
1Y
-1.39%
Worst: 3M (-5.70%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +259% YoY · 88% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.54/sh
Strong Buy
Key MetricsTTM
Market Cap$2.78B
Revenue TTM$611.97M
Net Income TTM$576.12M
Free Cash Flow$341.89M
Gross Margin88.3%
Net Margin93.1%
Operating Margin117.3%
Return on Equity10.8%
Return on Assets6.3%
Debt / Equity0.59
Current Ratio0.00
EPS TTM$0.82

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
40/100
Liquidity
0.00Concern
Leverage
0.59Strong
Coverage
9.4xStrong
ROE
10.8%Watch
ROIC
7.9%Concern
Cash
$16MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 10.8%

-3.2% vs SMA 50 · +7.3% vs SMA 200

Momentum

RSI47.6
Neutral territory
MACD-0.01
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$8.30+6.7%
EMA 50
$8.02+3.1%
Current
$7.78
EMA 200
$7.26-6.7%
52W Low
$7.22-7.2%
52-Week RangeMid-range
$7.2252th %ile$8.30
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:0
Edge:+1 acc
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
909K-19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Jones Nathaniel T.Vice President…
$7K
May 5
SELL
Perry Michael AVice President
$57K
Mar 11
BUY
Evans Jack
$29K
Dec 19
SELL
Jones Nathaniel T.Vice President…
$16K
Nov 10
BUY
Yeh Lili
$5K
Jun 21
SELL
Nuveen Fund Advisor…
$69K
Apr 6
SELL
Financials
Dividends9.95% yield
2 yrs of payments
Annual Yield9.95%
Monthly Div.$0.0625
Est. Annual / Share$0.75
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
5.4M
2
WELLS FARGO & COMPANY/MN
4.6M
3
UBS Group AG
4.4M
4
RAYMOND JAMES FINANCIAL INC
4.1M
5
ROYAL BANK OF CANADA
2.9M
6
Invesco Ltd.
2.6M
7
LPL Financial LLC
2.3M
8
GUGGENHEIM CAPITAL LLC
1.9M
News & Activity

JPC News

20 articles · 4h ago

About

nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
JPC
$7.78-2.14%$2.8B9.5+4653.1%8116.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.45%19.9+1413.9%2991.6%1500