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JNJMEGA

Johnson & Johnson

HealthcareDrug Manufacturers - General
$248.43
$0.05(+2.04%)
52W$141.50
$248.93
FinancialsValuationvs LLY
Updated Mar 1, 12:00 AM
RSI66
RS Rating85/99
Beta0.06
Volatility19%
F-Score5/9
Mkt Cap$598.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Johnson & Johnson is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 91% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$224.02
50 SMA > 100 SMA$210.38
100 SMA > 150 SMA$199.06
150 SMA > 200 SMA$188.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$240.79+3.17%ABOVE
50 SMA$224.02+10.90%ABOVE
100 SMA$210.38+18.09%ABOVE
150 SMA$199.06+24.80%ABOVE
200 SMA$188.26+31.96%ABOVE

Price Performance

1D+2.0%
1W+1.1%
1M+9.1%
3M+20.1%
6M+41.6%
YTD+19.8%
1Y+50.5%
3Y+17.5%
52-Week Trading Range100% from low
$248.43
52W Low$141.50
52W High$248.93

Technical Indicators

RSI (14)BULLISH
66.2
305070
VCP ScoreHOT
8/10
Base depth: 19.7%

Risk Profile

Beta
0.06
52W Vol
19%
ATR
$3.81
Max DD (1Y)
-13%

Volume Analysis

Today
248
50D Avg
7.12M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24-16%
$1.41
Q1'25+239%
$4.54
Q2'25+19%
$2.29
Q3'25+91%
$2.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.80%
5 Years:+1.60%
3 Years:+4.10%
TTM:+3.75%

Compounded Profit Growth

10 Years:+0.16%
5 Years:+0.56%
3 Years:-9.49%
TTM:+78.93%

Stock Price CAGR

10 Years:+8.97%
5 Years:+9.29%
3 Years:+17.47%
1 Year:+50.55%

Return on Equity

10Y Avg:24.5%
5Y Avg:29.3%
3Y Avg:30.7%
Last Year:31.7%

Key Metrics

Market Cap$598.7B
Gross Margin69.1%
Net Margin15.8%
Piotroski F-Score5/9

More JNJ Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

JNJ vs LLYLLYAZNBMYCELG-RI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 85 meansJNJ outperformed 85% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.06 means 94% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is JNJ in an uptrend right now?

JNJ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, JNJ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is JNJ overbought or oversold?

JNJ's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is JNJ outperforming the market?

JNJ has a Relative Strength (RS) Rating of 85 out of 99. Yes, JNJ is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is JNJ in its 52-week range?

JNJ is trading at $248.43, which is 100% of its 52-week high ($248.93) and 100% above its 52-week low ($141.50).

How volatile is JNJ?

JNJ has a Beta of 0.06 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.