Johnson & Johnson $270.95 -0.9%
Johnson & Johnson closed at $270.95 (-0.9% on the day). Over the last month it is +5.99%, over the last year +56.2%. It sits 0.9% below the 52-week high of $273.41 (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.
- · $273.41 → $270.95 (-0.9% since v4)
Johnson & Johnson closed at $270.95 (-0.9% on the day). Over the last month it is +5.99%, over the last year +56.2%. It sits 0.9% below the 52-week high of $273.41 (52-week low $171.16).
Trend: price is ABOVE the 200-day average ($230) and above the 50-day ($254.26) — trend strength (R², 90d) 0.77, direction up.
Volatility: 30-day realized vol is 21.97% annualized, the 74th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $220.05 – $273.41; the most-touched level is $224.88 (26 touches).
Relative: outperformed the S&P 500 by 6.45% over the last month (+39.48% over the year); 90-day beta -0.56, correlation -0.3.
Risk: the deepest drawdown of the last year was 10.96% (2026-03-02 → 2026-05-08); price now sits 0.9% 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: 24.56. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-28, filed 2026-07-23 (28 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 constructive: 53% of the last 90 sessions closed up, direction up, short-horizon behavior no clear bias.
Positioning: 1.81 standard deviations above the 90-day mean, 0.9% 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 (+5.99%) agrees with the 1-year trend (+56.2%).
Trading within 0.9% 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 · 49h ago
- · Johnson & Johnson $JNJ Stock Position Decreased by Sivia Capital Partners LLC — MarketBeat · 7h ago
- · Johnson & Johnson Stock Runs On A Calendar The Market Does Not Set — Trefis · 25h ago
- · Johnson & Johnson (JNJ) Stock Looks Cheap On Cash Flow But Rich On Earnings — Yahoo Finance · 141h ago
- · Johnson & Johnson (JNJ) Stock Could Trade Below Fair Value While Earnings Look Rich — simplywall.st · 78h ago
- · The trend read flips on a daily close below the 200-day average at $230.
- · The volatility read changes if realized vol leaves its current regime (now the 74th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +6.45%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 28 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