JNJ — Johnson & Johnson

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

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$234.34
Market Cap$557.82B
Float2.40B
Shares Outstanding2.41B
P/E (Forward)19.80
P/E (TTM)26.88
Price/Sales (TTM)5.79
vs. Analyst Target+7.9% to analyst PT
Profit Margin21.83%
Operating Margin (TTM)27.41%
Revenue (TTM)$96.36B
Earnings Growth (YoY)-52.90%
Dividend Rate5.4%
Analyst Target Price$252.96 (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
Jun 2025 $23.74B $5.54B
Sep 2025 $23.99B $5.15B
Dec 2025 $24.56B $5.12B
Mar 2026 $24.06B $5.24B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership77.0%
Short Float0.9%
% of All Funds Holding52.77%
Number of Funds Holding4,337

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$232.86Near-term / short-term trend
Weekly40-Week SMA$212.60Medium-term trend
Weekly80-Week SMA$184.29Cyclical trend (business cycle)
Weekly200-Week SMA$170.24Secular trend (multi-year)
Monthly10-Month SMA$214.96Near-term monthly trend
Monthly20-Month SMA$186.06Medium-term monthly trend
Monthly40-Month SMA$171.50Secular 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
$229.00 support 1.01x 2 months ago
$207.00 support 1.03x 3 months ago
$153.00 support 1.06x 9 months ago
$152.00 support 1.09x 14 months ago
$146.00 support 1.23x 15 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.19% 0.12% 54.55% 2.76% -2.22%
1 Day 0.22% 0.17% 55.37% 7.24% -5.41%
1 Week 0.31% 0.44% 56.20% 6.30% -10.04%
2 Weeks 0.41% 0.54% 55.37% 11.14% -7.63%
1 Month 1.33% 0.69% 55.37% 14.33% -14.66%

Next earnings: July 15, 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%52.0%50
Jun0.8%52.0%50
Jul1.4%62.0%50
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% 2384
Tuesday 0.12% 49.7% 2585
Wednesday 0.06% 49.4% 2586
Thursday 0.03% 49.3% 2536
Friday -0.00% 48.7% 2523

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings15
Net Value-$77.3M
Net Shares Change-108,320
% of Float-0.0%
C-Suite Filings13
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Duato Joaquin CEO and Chairman of the Board -$22.1M 1 1 sell
Wolk Joseph J Exec VP, CFO -$18.0M 1 1 sell
REED JOHN C EVP, Innovative Medicine, RandD -$8.4M 2 2 sell
Swanson James D. EVP, CIO -$5.9M 1 1 sell
Schmid Timothy EVP, WW Chair, MedTech -$3.7M 2 2 sell
Broadhurst Vanessa EVP, Global Corp Affairs -$2.6M 1 1 sell
Decker Robert J VP Corporate Controller -$538,715 1 1 sell
MORIKIS JOHN G +$257,687.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-03-03 7 6 -$36.0M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Decker Robert J VP Corporate Controller -$538,715 Transaction at $181.77, now +28.9%
2025-12-01 MORIKIS JOHN G +$257,687.5 Transaction at $206.15, now +13.7%
2026-02-18 Swanson James D. EVP, CIO -$5.9M Transaction at $209.10, now +12.1%
2026-02-18 Schmid Timothy EVP, WW Chair, MedTech -$3.3M Transaction at $193.81, now +20.9%
2026-01-28 Duato Joaquin CEO and Chairman of the Board -$22.1M Transaction at $221.23, now +5.9%
2026-02-23 Schmid Timothy EVP, WW Chair, MedTech -$324,762.52 Transaction at $245.66, now -4.6%

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 →