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All Stocks/Healthcare/JNJ

Johnson & Johnson

JNJNYSE
HealthcareDrug Manufacturers - General Website
Alpha Score
61
Moderate
Signal SnapshotMarket signals →
Alpha Score
61 · Moderate
Alpha Score of 61 reflects moderate overall profile with strong momentum, weak value, moderate quality,...
Updated May 23
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
Ask about JNJAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 61 reflects moderate overall profile with strong momentum, weak value, moderate quality, moderate sentiment.

Momentum
78
Strong
Value
45
Weak
Quality
65
Moderate
Sentiment
50
Weak
Key StatisticsUpdated May 10
P/E Ratio
26.54
Forward P/E
–
PEG Ratio
–
EPS (TTM)
8.34
Dividend Yield
2.41%
Beta
0.26
Revenue (TTM)
–
Net Margin
21.83%
ROE
33.78%
Debt / Equity
0.59
52W High
$248.56
52W Low
$146.36
Daily CommentaryAI-written, data-grounded

JNJ holds steady as mixed growth metrics meet strong margins

May 21, 2026

Johnson & Johnson shares consolidated near the top of their 52-week range, supported by solid revenue growth of 7.9% year over year and a robust net margin of 21.8%. However, EPS contracted 3.9% over the same period, reflecting margin headwinds, while the stock's P/E of 26.54x signals a premium valuation. The Alpha Score of 59.4 underscores a mixed picture: momentum is strong at 73.2, and quality scores a respectable 64.7, but value lags at 45 and sentiment sits neutral at 50. JNJ's position suggests the market is rewarding its defensive healthcare attributes and revenue consistency, despite pressure on earnings growth. Looking ahead, investors will focus on the upcoming quarterly results for signs of margin stabilization and pipeline progress in pharmaceuticals and medical devices.

JNJ steady as revenue growth offsets EPS decline

May 20, 2026

Johnson & Johnson traded within its 52-week range today, reflecting a balanced market view. The stock carries a P/E of 26.54 against EPS of $8.34. Revenue grew 7.9% year over year, but EPS declined 3.9%, highlighting margin pressure despite a net margin of 21.8%. The Alpha Score of 59.9 is supported by strong momentum at 74.8, while value scores 45 and quality 64.7. Sentiment sits at 50. The divergence between top-line growth and bottom-line contraction remains a key watchpoint. Looking ahead, investors will monitor the next quarterly report for signs of margin stabilization and any updates on the pharmaceutical pipeline.

JNJ: Mixed signals with revenue growth offset by EPS decline

May 19, 2026

Johnson & Johnson traded near the lower end of its 52-week range, which spans from $146.36 to $248.56, as the market weighed divergent fundamentals. Revenue grew 7.9% year over year, but EPS contracted 3.9% during the same period. The net margin remains healthy at 21.8%. With a P/E of 26.54, the stock trades at a premium to the broader market. The Alpha Score of 59 reflects a mixed profile: momentum scored 71.8, indicating strong recent price strength, while value scored 45 and quality scored 64.7. Sentiment sits at a neutral 50. Investors appear to be balancing top-line expansion against earnings pressure and elevated valuation. Forward watch: Look for updates on operational efficiency and margins in the next quarterly report, plus any developments in the pharmaceutical pipeline that could affect growth trajectory.

JNJ Steady Amid Ebola News, Alpha Score Holds at 53.1

May 18, 2026

Johnson & Johnson traded with limited volatility as the WHO's Ebola emergency declaration in DRC and Uganda drew sector attention, though the company's diversified healthcare portfolio showed no direct catalyst. The stock carries a P/E of 26.54, supported by 7.9% revenue growth YoY and a 21.8% net margin, despite a 3.9% EPS contraction. The Alpha Score of 53.1 reflects mixed technicals: momentum (65.9) and quality (64.7) are robust, but value (45) lags. JNJ sits in the lower half of its 52-week range ($146.36-$248.56), suggesting defensive positioning amid broader market uncertainty. No sentiment sub-score was reported. Next week, watch for CDC updates on Ebola response and any commentary from JNJ on its vaccine pipeline or upcoming earnings guidance.

Johnson & Johnson Shows Strong Quality Metrics Amidst Elevated Valuation Multiples

May 6, 2026

Johnson & Johnson shares currently trade at a P/E ratio of 28.55, reflecting a premium valuation within the healthcare sector. The company reported a 6.0% year-over-year revenue growth alongside a significant 90.6% increase in EPS, which stands at 8.41. With a net margin of 28.5%, the firm demonstrates robust operational efficiency, contributing to a high quality sub-score of 81.6 within the Alpha Score framework. The stock is currently positioned within its 52-week range of $146.36 to $248.56, supported by a momentum score of 62.6 and a neutral sentiment score of 50. Overall, the Alpha Score of 59.7 suggests a balanced profile where strong internal quality metrics are currently weighed against a more challenging value sub-score of 42. Investors should monitor whether the company can maintain its elevated EPS growth trajectory throughout the remainder of the quarter to justify current valuation levels.

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
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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 Volume7.17M
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Key Dates

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