JNJ · Johnson & Johnson
Price
Snapshot
50 fields · last close| Market Cap | $610.4B |
| P/E | 38.77 |
| Float | 2.41B |
| Beta | 0.20 |
| Volatility | 5.1% |
| Exchange | NYSE |
| Sector | Pharmaceuticals |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 80.9 |
| Price | 255.00 |
| Change | −0.22% |
| Prev Close | 255.56 |
| Open | 257.11 |
| Day Low | 252.62 |
| Day High | 262.44 |
| Avg Vol | 8 |
| Avg $ Vol | $2.14B |
| 52W High | 281.07 |
| 52W Low | 184.66 |
| 52W Pos | 73.0% |
| From High | −9.28% |
| From Low | +38.09% |
| Max DD 1Y | −10.96% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.71% |
| SMA 50 | −3.87% |
| SMA 200 | +4.44% |
| RSI (14) | 40.8 |
| Vol 30D | 24.1% |
| Vol 90D | 25.1% |
| 1Y Range | 185–281 |
| Daily bars | 536 |
| Perf Week | −1.25% |
| Perf Month | −5.24% |
| Perf Quarter | +0.09% |
| Perf Half Y | +8.16% |
| Perf Year | +32.49% |
| Perf YTD | +22.98% |
| Prev Day | −0.22% |
| Clavix | A- |
| Debt / Eq | 0.49 |
| Curr Ratio | 1.03 |
| Int Cover | 35.2× |
| FCF Margin | 20.9% |
| Rev Growth | +6.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 14 |
What JNJ does
Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide.
It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use.
The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics.
This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand.
The company was founded in 1886 and is based in New Brunswick, New Jersey.
Clavix risk grade
regraded every trading dayJNJ grades A-, 80.9 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (39, fragile). 2 of the 4 weighted dimensions sit above the Pharmaceuticals median. Ranks 4 of 14 in Pharmaceuticals by Clavix score.
How rough the ride is
| JNJ | Pharmaceuticals median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.20 | 0.42 |
| Volatilityannualized | 5.1% | 10.5% |
| Max drawdown, past yearworst peak-to-trough fall | −11.0% | — |
| Typical daily movemedian absolute daily change | 0.78% | — |
| Days beyond ±3%of the last 252 sessions | 8 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JNJ | Pharmaceuticals median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.20 | 0.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 67% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Pharmaceuticals names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JNJ | |
|---|---|
| 1 week | −1.2% |
| 1 month | −5.2% |
| Year to date | +23.0% |
| 1 year | +32.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JNJ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Pharmaceuticals names Clavix covers; the tick is the sector median.
Growth
| JNJ | |
|---|---|
| Revenue growthyear over year | +6.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Pharmaceuticals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSueWallSt notified Johnson & Johnson investors of a pending investigation after the company's medical device business missed expectations. China pricing and European budget cuts were cited as pressures that pushed JNJ shares lower.
Johnson & Johnson reported earnings that beat expectations and raised its forward guidance, yet the stock fell nearly 6% in a single trading session. The article poses the open question of what specifically concerned investors, framing the selloff as either a buying opportunity or a warning.
Johnson & Johnson reported a quarter that beat expectations and raised its outlook, with resilient sales growth. However, the article flags softer profitability and regulatory risks, and says the stock's valuation multiples are high enough to discourage new buying while existing holders stay invested.
Johnson & Johnson reported Q3 2026 revenue of $25.4 billion, up 6% from a year earlier, but profit per share fell 7.5% after the company set aside $5.5 billion for talc litigation settlements. Its Innovative Medicines business grew enough to absorb patent expirations, while its MedTech division weakened and JNJ announced plans to spin off its orthopedics unit.
JNJ's stock could keep hitting new highs over the coming years because of its product pipeline, and the most recent example is the approval of its OTTAVA surgical system - the first table-top (sitting on the operating table) integrated robotic surgery device of its kind, cleared for limited but expanding use in the United States.
Nearest peers by size
Pharmaceuticals| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | B+ | $358.2B | 116.64 | 0.12 | Compare |
| LLY | Eli Lilly and Co | B | $1.18T | 43.85 | 0.42 | Compare |
| AZN | AstraZeneca PLC | B+ | $190.8B | 24.19 | 1.27 | Compare |
| PFE | Pfizer Inc | A- | $167.8B | 39.08 | 0.31 | Compare |
| BMY | Bristol-Myers Squibb Co | B+ | $123.7B | 13.53 | 0.19 | Compare |
| RPRX | Royalty Pharma PLC | A | $34.28B | 42.25 | 0.39 | Compare |
| ZTS | Zoetis Inc | B+ | $31.87B | 11.91 | 0.71 | Compare |
| VTRS | Viatris Inc | B+ | $20.93B | — | 0.90 | Compare |
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