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All Stocks/Healthcare/JNJ

Johnson & Johnson

JNJNYSE
HealthcareDrug Manufacturers - General Website
Alpha Score
47
Weak
Signal SnapshotMarket signals →
Alpha Score
47 · Weak
Alpha Score of 47 reflects weak overall profile with weak value, moderate quality, moderate sentiment....
Updated Sep 1
Insider Activity
-$38.2M net
0 buys and 9 sells in the 90-day rollup.
Form 4 · Feb 27
13F Holder
Citadel
$1.33B reported position; latest action: new.
Ken Griffin
Latest Filing
8-K · Apr 14
Johnson and Johnson Announces First Quarter 2026 Financial Results and Dividend Increase
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 47 reflects weak overall profile with weak value, moderate quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
–
no data
Value
48
Weak
Quality
59
Moderate
Sentiment
50
Weak
Key StatisticsUpdated Sep 1
P/E Ratio
29.93
Forward P/E
–
PEG Ratio
–
EPS (TTM)
8.62
Dividend Yield
3.12%
Beta
0.20
Revenue (TTM)
–
Net Margin
21.48%
ROE
25.74%
Debt / Equity
0.59
52W High
$276.47
52W Low
$173.33
Daily CommentaryAI-written, data-grounded

Johnson & Johnson: Steady Margins, Slowing Earnings Growth in View

Aug 31, 2026

Johnson & Johnson shares trade near the midpoint of their 52-week range, with a P/E of 29.9x and a net margin of 21.5%. Revenue rose 8.1% year-over-year, but EPS fell 7.8%, reflecting cost pressures or share-count effects that investors will watch on the next call. The Alpha Score of 61.9 is driven by momentum (83.3), while value (48.2) and sentiment (50) sit neutral. Quality scores 59.3. The divergence between top-line growth and bottom-line contraction is the metric to track this quarter.

JNJ's momentum fades as earnings decline offsets revenue growth

Aug 28, 2026

Johnson & Johnson shares have drifted from their 52-week high, with the stock now trading near $190. The company's 8.1% revenue growth masks a 7.8% earnings-per-share decline, a divergence that has weighed on sentiment. Net margins remain healthy at 21.5%, but the P/E of 29.93 leaves little room for error if earnings continue to contract. The Alpha Score of 61.5 is pulled upward by momentum at 81.9, while value scores a weak 48.2 and sentiment sits at 50. That split suggests the stock is riding recent price strength rather than fundamental re-rating. Watch for the next quarterly report to see whether the EPS decline narrows or accelerates.

JNJ's 64-Year Dividend Streak Meets Solid Revenue Growth

Aug 24, 2026

Johnson & Johnson carries an Alpha Score of 61.7, with momentum at 82.7 pulling the bulk of the weight. Revenue grew 8.1% year over year, pushing the company toward $100 billion in sales. Net margin sits at 21.5%, a healthy number for a healthcare giant. The P/E of 29.93 is elevated relative to the broader market, but the dividend streak — 64 years and counting — tops Abbott's 54-year run. Earnings per share fell 7.8% from a year ago, a point that bears will note. The stock trades near the top of its 52-week range, having gained 60% from the low. The ETF comparison between FHLC and PJP highlights sector allocations, but for JNJ specifically, the dividend record and revenue trajectory are the main supports. Next quarter's sales figure will determine whether the $100 billion threshold is breached.

JNJ's Momentum Score Stays High Despite Earnings Dip

Aug 19, 2026

Johnson & Johnson sits near the top of its 52-week range at $274.90, with a momentum sub-score of 89.7 driving the overall Alpha Score of 61.6. Revenue grew 8.1% year over year, but EPS fell 7.8% to $8.62, a divergence that leaves the stock trading at 29.9 times trailing earnings. The net margin of 21.5% remains a bright spot, though the value score of 39.3 reflects the premium multiple. Investors will watch next quarter's revenue mix — particularly whether the medtech and pharmaceutical segments can sustain growth without further margin compression. The sentiment score of 50 suggests neutral positioning, leaving room for either a breakout or a pullback from current levels.

JNJ holds near 52W high after EPS surge, but value score lags

Aug 14, 2026

Johnson & Johnson shares sit near the top of their 52-week range at $267.24, with the stock up roughly 60% from the $164.74 low. The big story is earnings. EPS jumped 320% year-over-year to $8.44, though that figure reflects a one-time gain tied to the Kenvue spin-off. Revenue growth came in at 8.1%, steady for a healthcare giant. Net margin sits at 21.5%, a solid number that supports the quality score of 75.2. The Alpha Score of 63.5 is respectable, but the breakdown shows a split. Momentum scores 83, which tracks with the price action near highs. Quality at 75.2 reinforces the margin story. The drag is value at 39.2. A P/E of 30.72 is rich for a company growing revenue in the single digits. Sentiment sits at 50, neutral. What to watch next quarter: whether the revenue growth rate accelerates or the P/E compresses. The stock's current valuation leaves little room for a miss.

SEC Filings DigestLatest 1
8-KApr 14, 2026SEC.gov →

Johnson and Johnson Announces First Quarter 2026 Financial Results and Dividend Increase

On April 14, 2026, Johnson and Johnson filed an 8-K report to disclose its financial performance for the first quarter ended March 29, 2026. The filing serves as the formal notification of the company's quarterly earnings release, which was provided to the public via an attached press release and supplementary financial data. In addition to the quarterly results, the company announced a change in its capital allocation policy regarding shareholder returns. The Board of Directors declared a 3.1 percent increase in the quarterly dividend. The dividend will rise from $1.30 per share to $1.34 per share. This adjustment represents the 64th consecutive year of dividend increases for the company. On an annualized basis, the new dividend rate is $5.36 per share, up from the previous rate of $5.20 per share. The dividend is scheduled for payment on June 9, 2026, to shareholders of record as of the close of business on May 26, 2026. The ex-dividend date is set for May 26, 2026. The filing includes the condensed consolidated statement of earnings and supplementary sales data for the first quarter of 2026.

Material changes
  • ›Reported financial results for the first quarter ended March 29, 2026.
  • ›Increased quarterly dividend by 3.1 percent from $1.30 to $1.34 per share.
  • ›Marked the 64th consecutive year of dividend increases.
  • ›Established June 9, 2026, as the payment date for the increased dividend.
  • ›Set May 26, 2026, as the record date and ex-dividend date for the upcoming payment.
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
9
Net $ (90d)
$-38.2M
Unique insiders
4
DateInsiderRoleTypeSharesValue
Feb 27, 26Decker Robert JVP Corporate ControllerSELL4.1K$1.0M
Feb 20, 26Schmid TimothyEVP, WW Chair, MedTechSELL1.3K$325K
Feb 17, 26Swanson James D.EVP, CIOSELL20.5K$5.0M
Feb 17, 26Wolk Joseph JExec VP, CFOSELL19.2K$4.7M
Feb 17, 26Wolk Joseph JExec VP, CFOSELL12.1K$2.9M
Feb 17, 26Wolk Joseph JExec VP, CFOSELL33.4K$8.1M
Feb 17, 26Wolk Joseph JExec VP, CFOSELL25.0K$6.1M
Feb 13, 26Swanson James D.EVP, CIOSELL19.4K$4.7M
Feb 13, 26Swanson James D.EVP, CIOSELL22.2K$5.4M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
6.43M$1.33BNEW
Marshall Wace3.67M$759.15MNEW
D.E. Shaw
David Shaw
1.73M$357.78MNEW
Point72
Steve Cohen
1.20M$248.73MNEW
Explore all tracked funds →
Politicians who traded JNJFrom Senate & House PTRs
PoliticianDateTypeAmount
Richard Dean McCormick
GA
2026-07-30sale$1k – $15k
Lloyd Doggett
D-TX
2026-06-09purchase$1k – $15k
Lloyd Doggett
D-TX
2025-12-09purchase$1k – $15k
Lisa McClain
R-MI
2025-10-31sale$1k – $15k
Lisa McClain
R-MI
2025-10-30sale$1k – $15k
Valerie Hoyle
D-OR
2025-09-23sale$1k – $15k
Lisa McClain
R-MI
2025-08-04purchase$1k – $15k
Lisa McClain
R-MI
2025-06-24sale$1k – $15k
See all JNJ political trades →
About Johnson & Johnson

Johnson & Johnson is a holding company engaged in the research, development, manufacture, and sale of healthcare products worldwide. It operates through two primary segments: Innovative Medicine, focusing on pharmaceuticals in oncology, immunology, neuroscience, and other therapeutic areas, and MedTech, encompassing medical devices in cardiovascular, orthopaedics, vision care, and electrophysiology. Key products include DARZALEX for oncology, TREMFYA for immunology, and innovative platforms like OMNYPULSE for pulsed-field ablation treatments. Founded in 1887 and headquartered in New Brunswick, New Jersey, the company employs approximately 139,800 people and generates substantial revenue, reaching $94.2 billion in the latest full year with operational growth of 5.3%, driven by a robust pipeline and R&D investments exceeding $32 billion. Johnson & Johnson maintains strong financials, including a dividend yield around 2.1% and consistent payout growth, positioning it as a Dividend King in the healthcare sector. Its diversified portfolio ensures stable cash flows, supporting global distribution through hospitals, physicians, clinics, and partners, while addressing major health challenges across consumer, business, and institutional markets.

CEO
Mr. Joaquin Duato
Employees
138,200
Quick Facts
ExchangeNYSE
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap–
Avg Volume6.42M
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Key Dates

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