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JNJ · Johnson & Johnson

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$267.37 -6.04 (-2.21%) At close · Aug 20
Market Cap
$658.89B
Shares
2.41B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$267.37 Open$273.40 Day$267.37–273.40 52W close$174.16–273.41 Avg vol 30d7.5M Short int25.4M · 1.1% float · 3.0d Short vol51% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 8 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +8%
      trailing
      YTD return +29%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $254 › 200d $231 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +220 funds added
      Insider flow Distributing
      Net -$61.0M over 90 days · 100% sells
      Short interest Falling
      1.05% of float · ▼ -7.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,674 holders — near 3-yr high, broad support
      Squeeze score 48
      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 31.8
      below peers
      Buyback $5.0B
      authorized
      Balance sheet $28.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.2%
      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 8-K filed Apr 14, 2026
      Adjusted Operational Sales Change vs. Prior Year · Full-year 2026 Non-GAAP 5.6% – 6.6%
      Operational Sales · Full-year 2026 Non-GAAP $99.7B – $100.7B
      Estimated Reported Sales · Full-year 2026 $100.3B – $101.3B
      Adjusted Operational EPS (Diluted) · Full-year 2026 Non-GAAP $11.30 – $11.50
      Adjusted EPS (Diluted) · Full-year 2026 Non-GAAP $11.45 – $11.65
      Prior guidance period ended · from the 8-K filed Oct 14, 2025
      Estimated Reported Sales · full year 2025 $93.5B – $93.9B
      Adjusted Operational Sales Change vs. Prior Year · full year 2025 3.5% – 4%
      Guided vs delivered · last 1 settled
      Estimated Reported Sales full year 2025
      guided $93.5B – $93.9B
      $94.19B Beat +0.5%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $254 › 200d $231 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +220 funds added
      Insider flow Distributing
      Net -$61.0M over 90 days · 100% sells
      Short interest Falling
      1.05% of float · ▼ -7.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,674 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $174 Now $267 · 94% Range high $273
      vs 200-day avg +16% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $658.89B +29.2% +6.0% 31.8 1.1%
      LLY
      ELI LILLY & Co
      $1.21T +15.8% +44.7% 43.0 1.0%
      ABBV
      AbbVie Inc.
      $462.68B +14.6% +8.6% 74.0 1.3%
      MRK
      Merck & Co., Inc.
      $375.50B +41.5% +1.3% 121.8 1.1%
      NVS
      Novartis AG
      $304.70B +13.3% 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
      4,674
      % held
      76.1%
      Net QoQ
      +30.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,730
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.4M
      Days to cover
      3.0d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45.8K
      Value
      $12.2M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$61.0M
      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
      8-K
      Filed
      Aug 4, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $4.0M
      Shares
      15.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 14, 2026
      View
      Investor Relations
      Latest news
      Johnson & Johnson to Participate…
      Published
      Aug 10, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      JNJ +2.0% +3.1% +7.6% +4.3% +29.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.0% -0.2% -3.6% +2.2% +17.4%

      Capital returns

      Latest dividend
      $1.34 / share · ex May 26, 2026
      Declared · upcoming
      $1.34 / share · ex Aug 25, 2026
      Raised 3.1%
      Paid (TTM)
      $5.24 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.96%
      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) 3636 filings 3510 filers Visit website Investor relations