After Hours: CMC.DE stock down 2.42% to €276.75 ahead of 12 Jan 2026 earnings: Track guidance
CMC.DE stock dropped 2.42% to €276.75 in after-hours trade on 12 Jan 2026 as investors positioned ahead of the bank’s Q4 earnings release. The report is due around the U.S. market open on 13 Jan 2026 and traders are watching EPS €17.29 and PE 16.46. Volume was light at 5,232 shares on XETRA, but price action now prices guidance and trading revenue sensitivity.
CMC.DE stock: Earnings timing and what’s priced in
JPMorgan Chase & Co. (CMC.DE) reports Q4 results near 13 Jan 2026 (07:00 UTC). The market has pushed the XETRA price to €276.75, down from the previous close €283.60. One clear input priced in is net interest margin sensitivity and trading revenue volatility. Expectations include stable EPS around €17.29 and modest margin upside if rates stay firm.
Q4 earnings expectations and consensus: revenue drivers and guidance
Analysts expect banks to show resilient core earnings this quarter. For CMC.DE, the key drivers will be Consumer & Community Banking margins and Corporate & Investment Bank trading flows. Visible Alpha and market commentary suggest modest revenue beats are possible. Management tone on capital returns and the Apple Card transition impact will be decisive for intraday moves.
Financials and valuation: key metrics to watch
CMC.DE trades at PE 16.46 and shows book value per share €129.17 and cash per share €261.50. Price/Book sits at 2.56 versus the financial sector average PE 18.71. Return on equity is 16.42% and dividend yield is 1.76%. These metrics suggest a value tilt versus peers, but watch operating cash flow metrics that remain negative per TTM data.
Technical setup and trading data for CMC.DE stock
Technicals show a neutral to mildly bullish picture. RSI is 62.77, MACD histogram 1.04, and the price sits near the middle Bollinger band (€274.26). Short-term support is €272.60 and resistance is €279.95. Average volume is 1,638; today’s volume was 5,232, indicating modest after-hours interest ahead of earnings.
Meyka AI rates CMC.DE and forecast summary
Meyka AI rates CMC.DE with a score out of 100: 82.45 (Grade A — BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly price €298.56, a quarterly €288.65, and a yearly €275.66. The monthly figure implies +7.86% upside versus the current price €276.75. Forecasts are model-based projections and not guarantees.
Risks and opportunities for investors
Upside drivers include stronger-than-expected trading revenue and positive guidance on consumer loan growth. Downside risks are weaker trading volumes, higher credit costs, or a conservative guidance tone. Regulatory or geopolitical surprises could also move the stock abruptly. For portfolio managers, CMC.DE offers yield and scale, but monitor liquidity and short-term volatility around the release.
Final Thoughts
Key takeaways: CMC.DE stock fell 2.42% after hours to €276.75 on 12 Jan 2026 as the market priced forward-looking guidance ahead of the Q4 report. Valuation looks modest with PE 16.46 and PB 2.56, slightly below sector averages. Meyka AI’s forecast model projects a near-term monthly target of €298.56, implying +7.86% upside from today. We flag three actionable points: watch management guidance on trading and card transitions, compare realized EPS to the expected €17.29, and track intraday volume spikes on XETRA. Forecasts are model-based and not guarantees. For live updates, see our Meyka AI-powered market analysis and the latest market commentary from StockAnalysis.
FAQs
When does CMC.DE stock report earnings?
JPMorgan Chase (CMC.DE) reports Q4 results on 13 Jan 2026 (around 07:00 UTC). Investors should watch EPS, revenue, and guidance tone in the report and management commentary.
What is Meyka AI’s short-term forecast for CMC.DE stock?
Meyka AI’s model projects a monthly target €298.56 for CMC.DE stock, implying about +7.86% upside versus the current price €276.75. Projections are not guarantees.
Which metrics matter most in the earnings for CMC.DE stock?
Key metrics include EPS €17.29, net interest margin, trading revenue, credit costs, and capital return plans. Watch guidance and operating cash flow trends closely.
How does CMC.DE stock compare with the financial sector?
CMC.DE has a PE of 16.46, below the sector average PE 18.71. ROE is 16.42%, and PB is 2.56, signaling a modest valuation discount to peers.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
