JNJ — Johnson & Johnson

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates JNJ Bullish with a Setup Score of 0, net conviction 38, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction38
Actionability0 (in range)

Key signals behind this score

About Johnson & Johnson

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 th… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$273.04
Market Cap$644.33B
Float2.41B
Shares Outstanding2.41B
P/E (Forward)23.47
P/E (TTM)31.75
Price/Sales (TTM)6.58
vs. Analyst Target-0.2% to analyst PT
Profit Margin21.48%
Operating Margin (TTM)29.19%
Revenue (TTM)$97.93B
Earnings Growth (YoY)-0.90%
Dividend Rate5.4%
Analyst Target Price$272.50 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $82.58B $14.71B $54.16B $23.93B
2021 $78.74B $20.88B $55.34B $26.75B
2022 $79.99B $17.94B $55.39B $26.61B
2023 $85.16B $35.15B $58.41B $29.34B
2024 $88.82B $14.07B $61.35B $24.78B
2025 $94.19B $26.80B $68.56B $41.05B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $23.99B $5.15B
Dec 2025 $24.56B $5.12B
Mar 2026 $24.06B $5.24B
Jun 2026 $25.31B $5.53B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership77.1%
Short Float1.1%
% of All Funds Holding52.80%
Number of Funds Holding4,644

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$261.03Near-term / short-term trend
Weekly40-Week SMA$235.87Medium-term trend
Weekly80-Week SMA$202.37Cyclical trend (business cycle)
Weekly200-Week SMA$176.23Secular trend (multi-year)
Monthly10-Month SMA$237.25Near-term monthly trend
Monthly20-Month SMA$201.80Medium-term monthly trend
Monthly40-Month SMA$179.06Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$224.00 support 1.07x 1 months ago
$207.00 support 1.03x 6 months ago
$153.00 support 1.06x 12 months ago
$152.00 support 1.09x 17 months ago
$146.00 support 1.23x 18 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.19% 0.13% 54.92% 2.76% -2.22%
1 Day 0.23% 0.18% 55.74% 7.24% -5.41%
1 Week 0.35% 0.44% 56.56% 6.30% -10.04%
2 Weeks 0.43% 0.54% 55.74% 11.14% -7.63%
1 Month 1.33% 0.69% 55.37% 14.33% -14.66%

Next earnings: October 13, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.0%52.9%51
Feb-0.8%47.1%51
Mar1.7%62.7%51
Apr2.9%60.8%51
May0.1%51.0%51
Jun1.1%52.9%51
Jul1.4%62.7%51
Aug0.8%54.0%50
Sep0.3%50.0%50
Oct1.5%64.0%50
Nov1.8%62.0%50
Dec1.1%64.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 49.0% 2396
Tuesday 0.12% 49.7% 2599
Wednesday 0.06% 49.5% 2600
Thursday 0.03% 49.3% 2550
Friday 0.00% 48.8% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings19
Net Value-$112M
Net Shares Change-144,237
% of Float-0.0%
C-Suite Filings17
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Duato Joaquin CEO and Chairman of the Board -$30.5M 2 2 sell
Swanson James D. EVP, CIO -$5.9M 1 1 sell
Schmid Timothy EVP, WW Chair, MedTech -$3.3M 1 1 sell
Forminard Elizabeth EVP, Chief Legal Officer -$2.9M 1 1 sell
Broadhurst Vanessa EVP, Global Corp Affairs -$2.8M 1 1 sell
Taubert Jennifer L EVP, WWC. Innovative Medicine -$2.2M 1 1 sell
Wengel Kathryn E EVP, Chief TO and Risk Officer -$1.3M 1 1 sell
Decker Robert J VP Corporate Controller -$538,715 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-03-03 7 6 -$36.0M 7 C-suite
2026-08-07 – 2026-08-18 4 3 -$35.5M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-07 Duato Joaquin CEO and Chairman of the Board -$12.5M Transaction at $258.15, now +5.8%
2026-08-07 Forminard Elizabeth EVP, Chief Legal Officer -$2.9M Transaction at $194.47, now +40.4%
2026-08-14 Duato Joaquin CEO and Chairman of the Board -$17.9M Transaction at $188.42, now +44.9%
2026-08-18 Taubert Jennifer L EVP, WWC. Innovative Medicine -$2.2M Transaction at $189.52, now +44.1%
2026-07-21 Broadhurst Vanessa EVP, Global Corp Affairs -$2.8M Transaction at $191.02, now +42.9%
2026-06-12 Wengel Kathryn E EVP, Chief TO and Risk Officer -$1.3M Transaction at $178.41, now +53.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Johnson & Johnson (JNJ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for JNJ on Trend Edge →