CMC.DE JPMorgan Chase (XETRA) after-hours +0.39% 08 Jan 2026: Q4 earnings watch
CMC.DE stock closed after-hours at €286.60, up 0.39%, as traders position ahead of January earnings. The move follows sustained outperformance versus the 50-day average of €270.07 and a thin XETRA volume of 2,875 shares. Investors will watch the coming Q4 print and guidance for signs of margin or trading revenue shifts that can change the 2026 outlook.
CMC.DE stock: after-hours price action and flow
CMC.DE stock traded between a day low of €277.85 and a day high of €287.50 today, with the previous close at €285.50. Relative volume is 1.60, showing modest above-average interest versus the 50-day average volume of 1,592. This after-hours uptick reflects short-term positioning ahead of the January earnings announcement and recent sector rotation into large diversified banks.
CMC.DE stock: earnings track record and upcoming report
JPMorgan Chase & Co (CMC.DE) has consistently beaten headline EPS estimates in recent quarters: EPS €5.25 vs est €3.95 (2025-01-15), EPS €4.72 vs est €4.28 (2025-04-11), and EPS €4.56 vs est €3.81 (2025-07-15). The company’s next scheduled earnings release is set for 13 Jan 2026, making this after-hours move a positioning trade ahead of fresh results and management commentary on capital return and card business growth.
CMC.DE stock: valuation and key fundamentals
Valuation shows a PE of 16.19 and EPS of €17.22 on the latest TTM data, with a price-to-book ratio of 2.52 and dividend yield near 1.79% (dividend per share €5.84). JPMorgan’s book value per share is €129.17 and cash per share is €261.50, supporting the balance-sheet narrative even with a debt-to-equity reading of 1.38. These metrics frame the stock as value-oriented within the Financial Services sector, while earnings surprises remain the main short-term driver.
CMC.DE stock: technicals, sector context and Meyka AI grade
Technicals show momentum but limited trend strength: RSI 67.84, MACD histogram 1.56, and ADX 13.53. The stock sits above its 50-day moving average (€270.07) and 200-day average (€249.52), matching a broader Financial Services YTD gain of 9.39% in Germany. Meyka AI rates CMC.DE with a score out of 100: 82.45 (Grade A) — Suggestion: BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Grades are model outputs only and are not financial advice.
CMC.DE stock: Meyka AI’s forecast and price comparison
Meyka AI’s forecast model projects a quarterly price of €288.65, a monthly target of €298.56, and a one-year projection of €275.66. Versus the current €286.60, the quarterly projection implies an upside of 0.72%, the monthly target implies 4.18% upside, and the one-year projection implies -3.79% downside. Forecasts are model-based projections and not guarantees. Investors should weigh these model outputs with upcoming earnings and macro signals.
CMC.DE stock: risks, catalysts and near-term outlook
Near-term catalysts include the January earnings print, commentary on card processing and trading revenue, and the strategic win to become Apple Card issuer, which could lift consumer payments revenue over time source. Key risks are trading revenue volatility, regulatory changes, and slower loan growth in periods of higher rates. For broader context on analyst moves and sector signals, see recent analyst coverage and market notices source.
Final Thoughts
Key takeaways for CMC.DE stock: the after-hours price of €286.60 shows cautious optimism ahead of the 13 Jan 2026 earnings release. Fundamentals support a valuation case with PE 16.19, book value €129.17, and a €5.84 annual dividend per share. Meyka AI’s forecast model projects a short-term quarterly target of €288.65 (implied upside 0.72%) and a one-year projection of €275.66 (implied downside -3.79%) versus the current price. Our technicals show momentum but not a confirmed trend, and the Apple Card transition is a structural revenue catalyst to watch. Use earnings surprises and management guidance as the decisive near-term drivers. Forecasts are model-based projections and not guarantees. Meyka AI is an AI-powered market analysis platform providing these model outputs for investor research only.
FAQs
When will CMC.DE stock report earnings next?
CMC.DE stock is scheduled to report next on 13 Jan 2026, before the market open. Traders should watch EPS and revenue versus consensus, plus management comments on card and trading revenue.
What is Meyka AI’s short-term forecast for CMC.DE stock?
Meyka AI’s short-term model projects a quarterly target of €288.65 for CMC.DE stock, implying about 0.72% upside versus the current €286.60. Models are not guarantees.
How does CMC.DE stock trade relative to its moving averages?
CMC.DE stock trades above the 50-day average of €270.07 and the 200-day average of €249.52, indicating outperformance versus recent averages but not a confirmed trend.
What are the main risks for CMC.DE stock ahead of earnings?
Primary risks include weaker-than-expected trading revenue, muted loan growth, and regulatory or credit-cost surprises. The Apple Card transition is a longer-term catalyst, not an immediate earnings fix.
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.
