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