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Johnson & Johnson

JNJNYSE
HealthcareDrug Manufacturers - General Website
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Alpha Score BreakdownHow it works →

Alpha Score of 40 reflects weak overall profile with weak value, moderate quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.

Momentum
–
no data
Value
48
Weak
Quality
59
Moderate
Sentiment
–
no data
Key StatisticsUpdated Oct 1
P/E Ratio
30.66
Forward P/E
–
PEG Ratio
–
EPS (TTM)
8.62
Dividend Yield
3.12%
Beta
0.21
Revenue (TTM)
–
Net Margin
21.48%
ROE
25.74%
Debt / Equity
0.59
52W High
$278.43
52W Low
$174.16
Daily CommentaryAI-written, data-grounded

Johnson & Johnson holds near 52-week lows as revenue growth masks earnings pressure

Oct 5, 2026

Johnson & Johnson (JNJ) remains near the bottom of its 52-week range, with the stock trading around $174 after a year that saw a high of $278.43. The healthcare giant carries a P/E of 30.66 on trailing EPS of $8.62. Revenue rose 8.1% year over year, but EPS fell 7.8%, squeezing net margin to 21.5% from a higher base a year ago. The Alpha Score of 40.2 reflects a neutral overall setup: quality scores a solid 59.3, value sits at 47.8, while momentum and sentiment are null, indicating no clear directional catalyst from those factors. The divergence between top-line growth and bottom-line contraction suggests cost pressures or one-time charges are weighing on profitability. Investors will watch for the next quarterly report, due in mid-July, for signs of margin stabilization or guidance updates that could break the stock out of its narrow trading band near the 52-week floor.

Johnson & Johnson: Steady Margins, Flat Momentum vs. Healthcare Peers

Oct 2, 2026

Johnson & Johnson shares trade near $170, hugging the lower end of a 52-week range that stretches from $174 to $278. At 30.7 times trailing earnings, the stock commands a premium reflective of its 21.5% net margin — among the widest in large-cap pharma. Revenue grew 8.1% year over year, but earnings per share slipped 7.8%, a divergence that weighs on the value score of 47.8. The Alpha Score of 52.8 leans on momentum strength (67.3) and quality (59.3), yet sentiment data remains absent, leaving the direction of factor support incomplete. Watch for the second-quarter earnings call later this month, where management will need to reconcile revenue acceleration with the profit drag to sustain the current multiple.

Johnson & Johnson: Mixed Growth Signals, Alpha Score Near Neutral

Sep 25, 2026

Johnson & Johnson trades near the midpoint of its 52-week range of $173.33 to $276.47. Revenue grew 8.1% year over year, but EPS fell 7.8%, reflecting higher costs or one-time charges. Net margin remains healthy at 21.5%. The company carries an Alpha Score of 47.4, with quality scoring highest at 59.3 and value at 48.2, while momentum registers null. The P/E of 29.93 is above the broader market, suggesting limited room for multiple expansion without stronger earnings. Investors will watch the next quarterly report for signs that revenue growth is translating back into profit growth, and whether the quality score can sustain its lead within the Alpha framework.

JNJ trades near 52W high as EPS growth turns negative

Sep 24, 2026

Johnson & Johnson shares sit near the top of their 52-week range ($173.33-$276.47), supported by 8.1% revenue growth and a 21.5% net margin. The P/E of 29.93 reflects the premium the market assigns to the healthcare giant's quality profile, which scores 59.3 on the Alpha Scale. But EPS growth slipped 7.8% year over year, dragging the value sub-score to 48.2 and the overall Alpha Score to 47.4. Momentum is null, suggesting the stock lacks near-term price catalysts. The next quarterly report will test whether revenue growth can offset margin pressure and stabilize earnings.

JNJ Trades Near 52-Week High as Growth Lags Earnings

Sep 21, 2026

Johnson & 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.

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
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
Politicians who traded JNJFrom Senate & House PTRs
PoliticianDateTypeAmount
Lloyd Doggett
D-TX
2026-09-08purchase$1k – $15k
Richard Dean McCormick
GA
2026-07-30sale$1k – $15k
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
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 Volume6.79M
Key Dates

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