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All Stocks/Healthcare/JNJ

Johnson & Johnson

JNJNYSE
HealthcareDrug Manufacturers - General Website
Alpha Score
63
Moderate
Signal SnapshotMarket signals →
Alpha Score
63 · Moderate
Alpha Score of 63 reflects moderate overall profile with strong momentum, weak value, strong quality, m...
Updated Aug 13
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 63 reflects moderate overall profile with strong momentum, weak value, strong quality, moderate sentiment.

Momentum
83
Strong
Value
39
Weak
Quality
75
Strong
Sentiment
50
Weak
Key StatisticsUpdated Aug 9
P/E Ratio
30.72
Forward P/E
–
PEG Ratio
–
EPS (TTM)
8.44
Dividend Yield
2.09%
Beta
0.20
Revenue (TTM)
–
Net Margin
21.48%
ROE
25.74%
Debt / Equity
0.59
52W High
$267.24
52W Low
$164.74
Daily CommentaryAI-written, data-grounded

JNJ: Momentum and Quality Score Offset Stretched Valuation

Aug 12, 2026

Johnson & Johnson carries an Alpha Score of 62.2, with momentum at 78.5 and quality at 75.2 pulling the composite higher. Value scores a weak 39.2, reflecting a P/E of 30.72 — well above the sector median. EPS growth of 320.3% year-over-year is dramatic but likely distorted by a low prior-year base; the 8.1% revenue growth is more representative of underlying trends. Net margin of 21.5% supports the quality score. The stock sits near the upper half of its 52-week range ($164.74-$267.24). Next quarter's earnings will test whether the momentum can hold against the valuation premium.

JNJ momentum holds but quality and value gaps cloud the picture

Aug 7, 2026

Johnson & Johnson sits at a 44 Alpha Score, dragged by a 64.5 momentum reading that suggests the stock has been moving with the broader healthcare sector. Sentiment sits at 50, neutral. The missing pieces are value and quality — both null. That means the market hasn't yet priced in a clear earnings or margin story, and the company's defensive reputation alone isn't driving conviction. Forward watch: the next catalyst is the quarterly earnings report in mid-July. If JNJ shows revenue growth from its medtech division or a clearer path for the consumer health spin-off, the quality and value scores could harden. Until then, momentum without fundamental support is a fragile anchor.

JNJ drifts as healthcare lags; momentum holds above 60

Aug 4, 2026

Johnson & Johnson slipped 0.3% Monday, tracking a broader healthcare sector that gave back some of last week's gains. The stock sits near the middle of its 52-week range, with the Alpha Score at 42.9 held up almost entirely by momentum — that sub-score sits at 61.9, suggesting the recent uptrend still has some technical support. Sentiment is neutral at 50, which means options flow and short interest aren't flashing any strong signals either way. The value and quality sub-scores are null, so the model isn't finding a fundamental edge here on earnings or balance sheet metrics. JNJ's next catalyst is the July 17 earnings report. The market will be watching whether the consumer health spin-off's margin trajectory holds, and whether the talc litigation overhang has any new developments. Until then, the stock looks range-bound.

J&J's $5.5B Talc Settlement Offer Tests Legal Overhang

Jul 29, 2026

Johnson & Johnson shares sit near the middle of their 52-week band, with the talc litigation story back in focus. The company offered $5.5 billion to resolve roughly 76,000 lawsuits, a deal that needs 95% plaintiff approval. If it clears, the legal cloud that has dogged the stock for years lifts. If it doesn't, the uncertainty drags on. The numbers tell a mixed story. Revenue grew 8.1% year over year, but EPS dropped 7.8%. Net margin sits at a healthy 21.5%. The Alpha Score of 59.6 is dragged down by value (39.4) and sentiment (50), while momentum scores 82.9. That momentum reflects the stock's recovery from its 52-week low of $164.23, but the P/E of 30.14 leaves little room for error. The settlement vote is the next real catalyst. Watch for the approval tally in coming weeks.

J&J wins FDA nod for Ottava robot, challenging Intuitive's grip on surgery market

Jul 22, 2026

Johnson & Johnson shares are getting a fresh catalyst after the FDA cleared its Ottava surgical robot for use. The De Novo authorization opens a $6 billion market that Intuitive Surgical has dominated for years. J&J now has a direct competitor in robotic-assisted surgery, a segment where it has tried and failed before. The stock sits near the middle of its 52-week range, with a P/E just under 30. Momentum is the strongest piece of the Alpha Score at 82.3, while value lags at 40.2. Quality scores a solid 75.5, reflecting net margins above 21%. Revenue grew 8.1% last year, and EPS jumped 320% — though that number is skewed by a low base. The Ottava approval gives the healthcare giant a new growth leg at a time when its pharmaceutical pipeline faces patent cliffs. The next question is how fast hospitals adopt the system against Intuitive's installed base. J&J reports next quarter in mid-April.

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
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
Scott Scott Franklin
FL
2025-06-16sale$15k – $50k
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 Volume7.67M
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Key Dates

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