Johnson & Johnson $271.11 +3.33%
Johnson & Johnson closed at $271.11 (+3.33% on the day). Over the last month it is +8.96%, over the last year +57.32%. It sits 0% below the 52-week high of $271.11 (52-week low $171.16).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
Johnson & Johnson closed at $271.11 (+3.33% on the day). Over the last month it is +8.96%, over the last year +57.32%. It sits 0% below the 52-week high of $271.11 (52-week low $171.16).
Trend: price is ABOVE the 200-day average ($229.13) and above the 50-day ($252.76) — trend strength (R², 90d) 0.73, direction sideways.
Volatility: 30-day realized vol is 22.7% annualized, the 82th percentile of this asset's own history — a loud tape. Short-horizon behavior leans momentum.
Structure (90 days): range $220.05 – $271.11; the most-touched level is $224.88 (26 touches).
Relative: outperformed the S&P 500 by 5.62% over the last month (+38.06% over the year); 90-day beta -0.55, correlation -0.3.
Risk: the deepest drawdown of the last year was 10.96% (2026-03-02 → 2026-05-08); price now sits 0% below the trailing-year peak. Worst single session: -3.66% (2026-07-30).
Fundamentals (latest annual filing, 2025-12-28): revenue $94.19B (+6.05% YoY), net income $26.8B (28.46% margin). Trailing P/E on annual diluted EPS: 24.58. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-28, filed 2026-07-23 (26 days ago). Next annual filing estimated around 2027-02-11 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-28 · filed 2026-07-23 on EDGAR ↗ · next annual est. ~2027-02-11
The tape leans neutral: 52% of the last 90 sessions closed up, direction sideways, short-horizon behavior momentum.
Positioning: 1.95 standard deviations above the 90-day mean, 0% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+8.96%) agrees with the 1-year trend (+57.32%).
Trading within 0% of the 52-week high — priced near its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Why Johnson & Johnson (JNJ) Stock Is Up Today — Quiver Quantitative · 9h ago
- · Johnson & Johnson (JNJ) Stock Looks Cheap On Cash Flow But Rich On Earnings — Yahoo Finance · 101h ago
- · Johnson & Johnson (JNJ) Could Be 14% Overvalued As MONARCH Clearance Lifts Momentum — simplywall.st · 12h ago
- · Insider Selling: Johnson & Johnson (NYSE:JNJ) EVP Sells $3,950,400.00 in Stock — MarketBeat · 1h ago
- · What The Headline Growth Rate Hides About JNJ Stock — Trefis · 33h ago
- · The trend read flips on a daily close below the 200-day average at $229.13.
- · The volatility read changes if realized vol leaves its current regime (now the 82th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +5.62%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 26 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data