Johnson & Johnson Stock Performance
Johnson & Johnson shares traded at $278.43, reflecting a modest intraday decline of 0.38% per SID market data. Over the trailing twelve months, JNJ has appreciated 36.29%, significantly outperforming its typically defensive profile, with a beta of just 0.349 indicating substantially lower volatility than the broader market. On a shorter-term basis, the stock gained 7.96% over the past month and 23.28% over three months, demonstrating sustained upward momentum. Technical indicators confirm this trend, with shares trading well above both the 50-day moving average of $260.41 and the 200-day moving average of $241.16, according to Massive/Polygon data. The 14-day RSI reads 63.7, approaching but not yet reaching overbought territory. Average daily trading volume stands at approximately 8.82 million shares, supporting orderly price discovery. The company's market capitalization currently sits at approximately $505.78 billion, reinforcing its mega-cap healthcare status.
Johnson & Johnson Valuation Analysis
Johnson & Johnson currently trades at a price-to-earnings ratio of 20.30, positioning it within a moderate valuation range for the healthcare sector, per SID market data. The PEG ratio of 1.91 suggests the stock is priced slightly above its earnings growth trajectory, as values above 1.0 generally indicate a premium relative to expected growth rates. The price-to-book ratio stands at 6.43, reflecting the market's recognition of Johnson & Johnson's substantial intangible assets, brand equity, and pharmaceutical pipeline value, according to SEC filings. The company maintains a dividend yield of approximately 2.45%, consistent with its long-standing status as a Dividend Aristocrat. Within the healthcare sector, these metrics indicate a valuation that accounts for Johnson & Johnson's diversified revenue streams across pharmaceuticals, MedTech, and consumer health segments following the Kenvue separation. The current valuation framework reflects a balance between defensive stability and growth expectations embedded in the share price.
Smart Money Activity for JNJ
Johnson & Johnson's composite smart money score registers at 57 out of 100, signaling a neutral positioning among sophisticated market participants, per SID market data. Institutional ownership confidence is rated at a maximum 25 out of 25, indicating robust conviction from large asset managers and mutual fund complexes. In contrast, insider activity scores a more modest 8.6 out of 25, with SEC Form 4 filings revealing 19 insider transactions over the past 90 days, comprising 8 purchases and 11 sales. This net selling pattern among corporate insiders warrants monitoring, though it may reflect routine compensation-related dispositions. Dark pool activity scores 9.4 out of 25, suggesting limited off-exchange accumulation by institutional buyers. Congressional trading interest is moderate at 13.8 out of 25, according to publicly disclosed congressional trade filings. The divergence between strong institutional confidence and weaker insider sentiment creates a mixed signal landscape, with the overall neutral composite reflecting these offsetting factors across the four tracked smart money dimensions.
Johnson & Johnson Earnings Outlook
Johnson & Johnson has demonstrated a consistent pattern of meeting or exceeding earnings expectations across recent quarters, according to company earnings reports. In the most recent quarter reported in July 2026, the company posted earnings per share of $2.90 versus analyst estimates of $2.85, delivering a positive surprise of $0.05. The prior quarter saw EPS of $2.70 against consensus of $2.67, another beat of $0.03. The January 2026 quarter represented the sole miss in the trailing four-quarter period, with actual EPS of $2.46 falling just $0.01 below the $2.47 estimate. The September 2025 quarter produced EPS of $2.80 versus the $2.78 estimate, per analyst estimates. Across these four quarters, Johnson & Johnson achieved a cumulative positive earnings surprise, with three of four quarters exceeding consensus. The sequential EPS trajectory from $2.46 to $2.90 reflects meaningful quarter-over-quarter earnings growth, underscoring operational execution across the company's business segments.
Wall Street Analyst Ratings for JNJ
Wall Street consensus on Johnson & Johnson remains firmly constructive, with recent analyst actions uniformly reaffirming bullish stances, per SID consensus data. UBS reiterated its Buy rating on September 2, 2026, maintaining its positive outlook on the company's growth trajectory. Guggenheim also maintained its Buy recommendation in both its August 6, 2026 update and a prior July 17, 2026 note, according to Wall Street analyst reports. Wells Fargo has twice reaffirmed its Overweight rating, on August 3 and July 16 of 2026, reflecting continued confidence in the company's fundamental positioning. Notably, all five most recent analyst actions represent rating reiterations rather than upgrades or downgrades, suggesting a stable and entrenched bullish consensus. No recent downgrades or initiations at Hold or Sell have appeared in the available coverage. This unanimity among major investment banks — UBS, Guggenheim, and Wells Fargo — signals broad institutional agreement on the company's favorable risk-reward profile in the current healthcare landscape.