Alpha Score of 59 reflects moderate overall profile with moderate momentum, weak value, strong quality, moderate sentiment.
Johnson & Johnson shares continue to navigate a wide 52-week range of $146.36 to $248.56, currently reflecting a P/E ratio of 28.55. The company reported a significant 90.6% year-over-year EPS growth, supported by a 6.0% increase in revenue and a robust net margin of 28.5%. These figures underpin the firm’s Alpha Score of 59.3, which is heavily bolstered by a strong quality sub-score of 81.6. While the momentum sub-score sits at 61.3, the value sub-score of 42 suggests that the current market pricing remains elevated relative to historical valuation benchmarks. The combination of high profitability and substantial earnings expansion highlights the company's operational efficiency in the healthcare sector, even as investors weigh the premium valuation against broader market sentiment, which remains neutral at 50. The data indicates that JNJ maintains a defensive posture supported by solid fundamental performance, though price action remains tethered to its current range. Investors should monitor how the company sustains its high net margins and earnings growth trajectory throughout the remainder of the quarter.
Johnson & Johnson shares continue to navigate the middle of their 52-week range of $146.36 to $248.56. The company reported a substantial 90.6% year-over-year EPS growth, supported by a solid 6.0% increase in revenue and a strong net margin of 28.5%. These figures contribute to an Alpha Score of 60.9, which is anchored by a high quality sub-score of 81.6. Despite the robust earnings expansion, the stock currently trades at a P/E ratio of 28.55. Momentum remains moderate with a sub-score of 66.7, while the value sub-score of 42 reflects the current pricing relative to historical earnings benchmarks. Sentiment indicators remain neutral at 50, suggesting a balanced market outlook as investors weigh the company's operational efficiency against its current valuation multiples. The firm maintains a stable position within the healthcare sector as it balances its high quality profile with the challenges of its current P/E level. Watch for upcoming quarterly margin trends to see if the recent EPS growth trajectory remains sustainable.
Johnson & Johnson shares continue to reflect a defensive posture within the healthcare sector, currently trading at a P/E ratio of 28.55. The company reported a 6.0% year-over-year revenue increase, complemented by a substantial 90.6% growth in EPS. This earnings performance is supported by a robust net margin of 28.5%, which aligns with the firm's high Quality sub-score of 81.6. Despite these fundamentals, the stock remains positioned in the middle of its 52-week range of $146.36 to $248.56. The overall Alpha Score of 59.8 is driven primarily by its quality rating, while the Value sub-score of 42 suggests that the market is pricing the equity at a premium relative to historical valuation metrics. Momentum remains neutral at 62.9, indicating a lack of significant directional volatility in recent sessions. Investors are currently balancing the company's strong profitability against the broader market's valuation expectations for large-cap pharmaceutical entities. Watch for upcoming quarterly margin updates to see if the current EPS growth trajectory remains sustainable through the remainder of the fiscal year.
Johnson & Johnson closed the session reflecting a complex valuation profile within the healthcare sector. The company currently trades at a P/E ratio of 28.55, positioning it significantly above its 52-week low of $146.36 and toward the mid-point of its $146.36 to $248.56 range. Financial performance remains robust, highlighted by a 6.0% year-over-year revenue growth rate and a substantial 90.6% increase in EPS, which now stands at $8.41. These figures contribute to a healthy net margin of 28.5%. From an analytical perspective, the stock holds an Alpha Score of 60.3. This aggregate score is heavily supported by a strong quality sub-score of 81.6, indicating stable operational efficiency. Momentum remains moderate at 64.7, while the value sub-score of 42 suggests that current market pricing is not capturing a discount relative to historical or sector-wide metrics. Sentiment remains neutral at 50, reflecting a balanced outlook among market participants. Investors should monitor how the company maintains its high EPS growth trajectory throughout the remainder of the fiscal quarter.
Johnson & Johnson shares continue to navigate the mid-range of their 52-week spectrum, currently positioned between the $146.36 low and $248.56 high. The company reported a substantial 90.6% year-over-year EPS growth, supported by a 6.0% increase in revenue. These figures contribute to a solid net margin of 28.5%, reinforcing the firm's strong standing in the healthcare sector. The current P/E ratio stands at 28.55, reflecting the market's pricing of these recent earnings developments. From an analytical perspective, JNJ holds an Alpha Score of 59.7. The standout component is the quality sub-score of 81.6, which highlights the company's operational stability. Momentum remains moderate at 62.7, while the value sub-score of 42 suggests that current pricing reflects these fundamental metrics rather than speculative upside. Sentiment remains neutral at 50, indicating a balanced outlook among market participants as the firm maintains its core operational focus. Investors should monitor whether the significant EPS growth rate can be sustained through the remainder of the fiscal year as the company manages its current valuation levels.
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.
| 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 |
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.
Earnings calendar coming soon. Subscribe to get notified when JNJ reports next.
Get earnings alerts →