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JNJ · Johnson & Johnson

Track JNJ — free
Market Cap
$641.80B
Shares
2.41B

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$270.22 Open$268.00 Day$267.11–270.87 52W close$174.16–278.43 Avg vol 30d6.1M Short int21.7M · 0.9% float · 3.3d Short vol54% Last earningsOct 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 13, 2026 Scheduled · in 4 wks
filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$97.93B
Trailing 12 months
Net income (TTM)
$21.04B
Trailing 12 months
Revenue growth YoY
+6.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
31.0
Trailing earnings · reciprocal yield 3.2%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$28.28B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+51.5%
Trailing year
Short interest
0.9%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +13%
trailing
YTD return +31%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $263 › 200d $238 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +219 funds added
Insider flow Distributing
Net -$67.8M over 90 days · 100% sells
Short interest Rising
0.90% of float · ▲ +0.4% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,708 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
Gross margin 68%
contracting
EPS growth +91%
Y/Y
Free cash flow $19.7B
Valuation P/E 30.9
below peers
Buyback $5.0B
authorized
Balance sheet $21.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 15, 2026
full year 2026
Reported earnings per share GAAP Initiated $11.60 – $11.75
prior FY $11.03 midpoint +5.8% Y/Y
full year
Effective tax rate 17% – 18%
Prior guidance period ended · from the Earnings Call filed Oct 19, 2021
Adjusted operational sales · full year 2022 $97.8B
Other income · full year 2022 $1.4B – $1.5B
Effective tax rate · full year 2022 15% – 15.5%
Adjusted operational sales growth · full year 2022 7%
Guided vs delivered · last 1 settled
Earnings per share 2022
guided $0.20
$6.73 Beat +3265.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $263 › 200d $238 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +219 funds added
Insider flow Distributing
Net -$67.8M over 90 days · 100% sells
Short interest Rising
0.90% of float · ▲ +0.4% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,708 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $174 Now $270 · 92% Range high $278
vs 200-day avg +13% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JNJ
Johnson & Johnson
this stock
$641.80B +30.6% +6.0% 30.9 0.9%
LLY
ELI LILLY & Co
$1.07T +7.2% +44.7% 38.2 0.8%
ABBV
AbbVie Inc.
$464.82B +15.5% +8.6% 74.3 1.1%
MRK
Merck & Co., Inc.
$357.37B +39.8% +1.3% 115.9 1.2%
NVS
Novartis AG
$264.18B +2.2% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4,708
% held
76.1%
Net QoQ
+30.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,727
View
Short & Settlement
Short Interest Rising
Shares short
21.7M
Days to cover
3.3d
Change
+78.9K sh
View
Short Volume
Short vol %
54%
As of
Sep 17, 2026
Short Total
View
Fails to Deliver
FTD shares
500
Value
$136.5K
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
46.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$67.8M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Richard Dean McCormick
Amount
$1.0K–$15.0K
Traded
Jul 30, 2026
View
Financials
Financials
Revenue (FY)
$94.2B
Net income (FY)
$26.8B
EPS diluted
$11.03
View
Buybacks
Authorized
$5.0B
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 14, 2026
This year
16
View
Proposed Sales
Value
$9.2M
Shares
33.6K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 13, 2026
Last call
Sep 14, 2026
View
Investor Relations
Latest news
RYBREVANT FASPRO™ (amivantamab an…
Published
Sep 15, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
JNJ +1.5% -1.2% +13.0% +1.6% +30.6%
SPY +0.6% -0.8% +18.2% -0.6% +11.8%
vs SPY +0.8% -0.3% -5.3% +2.2% +18.7%

Capital returns

Buyback program · as of Sep 14, 2022
Authorized
$5.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 200406 CUSIP 478160104 13F (30d) 155 filings 78 filers Visit website Investor relations