Johnson & Johnson
JNJNYSEAlpha 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.
JNJ Trades Near 52-Week High as Growth Lags Earnings
Sep 21, 2026Johnson & Johnson (JNJ) sits near the top of its 52-week range at $276.47, with shares up sharply from the $173.33 low. The stock carries a P/E of 29.93, a premium that looks less rich against a 21.5% net margin but harder to justify with EPS down 7.8% year over year. Revenue grew 8.1%, so the earnings decline is cost-driven, not demand-driven. The Alpha Score of 47.4 reflects a neutral momentum read, with value at 48.2 and quality at 59.3; sentiment sits at 50. The gap between the quality score and the overall number suggests the market is paying for the franchise, not the current quarter. Watch the next earnings call for margin guidance, since the 8.1% top-line growth has yet to translate into profit growth. A narrower P/E would follow if the company holds costs in check.
JNJ Sits at 52W Midpoint With Quality Offset by Value
Sep 18, 2026Johnson & Johnson trades near the middle of its $173.33-$276.47 52-week range, with a P/E of 29.93 and net margin of 21.5%. Revenue grew 8.1% year over year, but EPS slipped 7.8%, compressing the earnings story behind the multiple. The Alpha Score of 47.4 reflects a split: quality scores 59.3 and sentiment 50, while value comes in at 48.2. Momentum is null, indicating no recent catalyst has shifted the stock's trajectory. The quality sub-score above 50 suggests the business generates consistent returns, yet the negative EPS growth and modest value reading give investors little reason to re-rate the stock higher at current levels. Watch for next quarter's revenue breakdown and any update on the consumer health spin-off timeline, both of which could nudge sentiment.
JNJ's 8.1% revenue growth masks a 7.8% EPS decline
Sep 16, 2026Johnson & Johnson (JNJ) reported revenue growth of 8.1% year over year, but earnings per share fell 7.8% in the same period. The divergence leaves the stock trading at 29.93 times trailing earnings, with a net margin of 21.5% and an EPS of $8.62. Shares sit well off their 52-week high of $276.47, near the lower half of a range that bottoms at $173.33. The Alpha Score of 47.4 reflects a neutral momentum reading, with value at 48.2, quality at 59.3, and sentiment at 50. The quality sub-score, while the strongest of the four, still sits below 60. Revenue growth outpaces the EPS contraction, but the margin compression that drove the bottom-line decline is the number to watch. Next week, investors will look for commentary on pricing power and pipeline updates to see whether the earnings slide is a one-quarter event or the start of a trend. The 52-week low remains a key support level if the stock extends its slide.
JNJ's Earnings Slip Despite 8.1% Revenue Growth
Sep 15, 2026Johnson & Johnson (JNJ) reported a 7.8% year-over-year EPS decline to $8.62, even as revenue grew 8.1%. Net margin held at 21.5%, but the earnings drop pushed the stock's Alpha Score to 47.4, with momentum neutral and value at 48.2. The shares trade near the lower end of their 52-week range, which spans $173.33 to $276.47, at a P/E of 29.93. The quality sub-score of 59.3 suggests the margin pressure stems from costs rather than operations. Investors will watch whether the company can translate its revenue momentum into profit growth in the coming quarters. Next week's earnings call should clarify the drivers behind the EPS decline and any guidance for the rest of the year.
JNJ's Quality Score Stands Out Amid Mixed Growth Signals
Sep 9, 2026Johnson & Johnson trades at a P/E of 29.93, above the broader market, with trailing EPS of $8.62. Revenue grew 8.1% year over year, but EPS fell 7.8%, reflecting margin compression. Net margin remains healthy at 21.5%. The Alpha Score of 47.4 is held back by a null momentum reading and a value score of 48.2. Quality scores best at 59.3, while sentiment sits at 50. The stock sits near the middle of its 52-week range, having recovered from the $173 low but still well off the $276 high. Next quarter's earnings will show whether revenue growth can translate into EPS recovery or if cost pressures persist.
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.
- ›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.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 27, 26 | Decker Robert J | VP Corporate Controller | SELL | 4.1K | $1.0M |
| Feb 20, 26 | Schmid Timothy | EVP, WW Chair, MedTech | SELL | 1.3K | $325K |
| Feb 17, 26 | Swanson James D. | EVP, CIO | SELL | 20.5K | $5.0M |
| Feb 17, 26 | Wolk Joseph J | Exec VP, CFO | SELL | 19.2K | $4.7M |
| Feb 17, 26 | Wolk Joseph J | Exec VP, CFO | SELL | 12.1K | $2.9M |
| Feb 17, 26 | Wolk Joseph J | Exec VP, CFO | SELL | 33.4K | $8.1M |
| Feb 17, 26 | Wolk Joseph J | Exec VP, CFO | SELL | 25.0K | $6.1M |
| Feb 13, 26 | Swanson James D. | EVP, CIO | SELL | 19.4K | $4.7M |
| Feb 13, 26 | Swanson James D. | EVP, CIO | SELL | 22.2K | $5.4M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 6.43M | $1.33B | NEW |
| Marshall Wace | 3.67M | $759.15M | NEW |
| D.E. Shaw David Shaw | 1.73M | $357.78M | NEW |
| Point72 Steve Cohen | 1.20M | $248.73M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Richard Dean McCormick GA | 2026-07-30 | sale | $1k – $15k |
| Lloyd Doggett D-TX | 2026-06-09 | purchase | $1k – $15k |
| Lloyd Doggett D-TX | 2025-12-09 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-10-31 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-10-30 | sale | $1k – $15k |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-08-04 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-06-24 | sale | $1k – $15k |
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.
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