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REPORT · JNJ v2· ARCHIVED
PAKUP·AI
LIVING REPORT · REPORT NO. 2
v2 · 2026-08-17
ARCHIVED VERSION

Johnson & Johnson $262.37 +0.78%

stock · data as of 2026-08-17 · computed, sourced, never predicted
00Executive summary

Johnson & Johnson closed at $262.37 (+0.78% on the day). Over the last month it is +3.69%, over the last year +53.92%. It sits 1.82% below the 52-week high of $267.24 (52-week low $170.46).

Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.

latest change — first committed version5 invalidation conditions stated — section 09
01What changed — v2 vs v1
  • · first committed version — nothing to diff against yet
02Technicals

Johnson & Johnson closed at $262.37 (+0.78% on the day). Over the last month it is +3.69%, over the last year +53.92%. It sits 1.82% below the 52-week high of $267.24 (52-week low $170.46).

Trend: price is ABOVE the 200-day average ($228.7) and above the 50-day ($251.99) — trend strength (R², 90d) 0.7, direction sideways.

Volatility: 30-day realized vol is 22.39% annualized, the 77th percentile of this asset's own history — a loud tape. Short-horizon behavior leans momentum.

Structure (90 days): range $220.05 – $267.24; the most-touched level is $224.88 (26 touches).

1W
+0.21%
1M
+3.69%
1Y
+53.92%
FROM 52W HIGH
-1.82%
03Relative performance

Relative: outperformed the S&P 500 by 0.81% over the last month (+32.6% over the year); 90-day beta -0.42, correlation -0.25.

1M VS S&P 500
+0.81%
1Y RELATIVE
+32.6%
BETA 90D
-0.42
CORR 90D
-0.25
04Risk

Risk: the deepest drawdown of the last year was 10.96% (2026-03-02 → 2026-05-08); price now sits 1.82% below the trailing-year peak. Worst single session: -3.66% (2026-07-30).

MAX DD 1Y
-10.96%
FROM 1Y PEAK
-1.82%
BEST DAY
+3.99%
WORST DAY
-3.66%
05Fundamentals

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: 23.79. Source: SEC EDGAR.

Filed record: latest 10-Q covers the period ending 2026-06-28, filed 2026-07-23 (25 days ago). Next annual filing estimated around 2027-02-11 from this issuer's own cadence — an estimate, not a date.

REVENUE
$94.19B
REVENUE YOY
+6.05%
NET INCOME
$26.8B
NET MARGIN
28.46%
EPS (DILUTED)
$11.03
TRAILING P/E
23.79

latest 10-Q · period 2026-06-28 · filed 2026-07-23 on EDGAR ↗ · next annual est. ~2027-02-11

06Sentiment

The tape leans neutral: 52% of the last 90 sessions closed up, direction sideways, short-horizon behavior momentum.

Positioning: 1.42 standard deviations above the 90-day mean, 1.82% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

07Consensus read

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 (+3.69%) agrees with the 1-year trend (+53.92%).

Trading within 1.82% of the 52-week high — priced near its best.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

08In the air — headlines, not causes
09What would change this read
  • · The trend read flips on a daily close below the 200-day average at $228.7.
  • · The volatility read changes if realized vol leaves its current regime (now the 77th percentile).
  • · The relative read flips if the 1-month spread vs the S&P 500 (now +0.81%) changes sign.
  • · A new filing supersedes the fundamental read — the latest one is 25 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
$262.37+0.78%CONSTRUCTIVE