Johnson & Johnson Stock Performance
Johnson & Johnson shares closed at $266.17, reflecting a modest intraday decline of 0.38%, per SID market data. Over the trailing twelve months, JNJ has delivered a 30.4% gain, significantly outperforming its historically defensive profile. Shorter-term momentum remains constructive, with one-month and three-month returns of 5.68% and 6.13%, respectively, according to Massive/Polygon data. The stock currently trades above both its 50-day moving average of $265.61 and its 200-day moving average of $248.64, confirming a sustained uptrend across multiple timeframes. However, the 14-day relative strength index stands at 73.5, placing JNJ in technically overbought territory and suggesting potential near-term consolidation. The company's beta of 0.349 underscores its low-volatility characteristics relative to the broader market. Average daily trading volume registers at approximately 8.82 million shares, supporting healthy liquidity for this $505.8 billion market capitalization healthcare conglomerate.
Johnson & Johnson Valuation Analysis
Johnson & Johnson currently trades at a price-to-earnings ratio of 20.30, positioning it at a moderate premium within the healthcare sector, per SID market data. The PEG ratio stands at 1.91, suggesting the stock is priced above its earnings growth rate on a one-to-one basis, according to SEC filings. The company's price-to-book ratio of 6.43 reflects the market's recognition of JNJ's extensive intangible asset base, including its pharmaceutical pipeline and consumer brand portfolio. On the income return front, Johnson & Johnson offers a dividend yield of approximately 2.45%, maintaining its long-standing appeal to income-oriented investors. At a market capitalization of $505.8 billion, JNJ ranks among the largest healthcare companies globally. The valuation metrics collectively indicate that the stock is trading at a premium that accounts for its diversified revenue streams, consistent cash generation, and defensive positioning within the broader equity market landscape.
Smart Money Activity for JNJ
Johnson & Johnson's composite smart money score registers at 50 out of 100, reflecting a neutral overall signal, per SID market data. Institutional ownership conviction is the standout metric, scoring a perfect 25 out of 25 according to 13F institutional filings, indicating that major fund managers maintain maximum-confidence positions in the stock. In contrast, insider activity scores a more modest 8.7 out of 25, with SEC Form 4 filings revealing 16 insider transactions over the past 90 days, comprising 7 purchases and 9 sales. The slight tilt toward insider selling suggests executives have been modestly reducing exposure, though the volume of purchases indicates continued internal confidence. Dark pool activity scores 9.4 out of 25, pointing to limited off-exchange institutional accumulation at current price levels. Congressional trading interest scores 7.0 out of 25, reflecting below-average legislative attention. The divergence between strong institutional conviction and moderate insider activity creates a mixed directional picture for smart money watchers tracking JNJ.
Johnson & Johnson Earnings Outlook
Johnson & Johnson has demonstrated a consistent pattern of meeting or exceeding analyst expectations across its most recent quarterly results. Per company earnings reports, JNJ posted earnings per share of $2.90 in its latest quarter against a consensus estimate of $2.85, delivering a $0.05 positive surprise. The prior quarter showed EPS of $2.70 versus the $2.67 estimate, a $0.03 beat. The earliest reported quarter reflected a narrow miss, with actual EPS of $2.46 falling one cent short of the $2.47 consensus. Most recently, the company reported $2.59 per share against an estimate of $2.53, representing a $0.06 upside surprise according to analyst estimates. Across the four reported periods, JNJ beat expectations in three out of four quarters, with cumulative surprise totaling a positive $0.13 per share. This earnings consistency reinforces the company's reputation for operational predictability within the healthcare sector.
Wall Street Analyst Ratings for JNJ
Wall Street consensus on Johnson & Johnson remains firmly constructive, with recent analyst activity uniformly reflecting bullish positioning, per SID consensus data. In mid-October 2026, Wells Fargo reiterated its Overweight rating on two separate occasions, signaling sustained conviction in JNJ's forward trajectory according to Wall Street analyst reports. Morgan Stanley similarly maintained its Overweight classification, while both Leerink Partners and RBC Capital reaffirmed Outperform ratings on the same date. Notably, all five of the most recent analyst actions represent reiterations rather than upgrades or downgrades, indicating stable institutional sentiment with no erosion in confidence. The absence of any Hold or Underweight ratings among recent coverage updates reflects broad agreement that JNJ's risk-reward profile remains favorable at current levels. The clustering of reaffirmations immediately following the company's latest earnings report suggests that quarterly results reinforced existing investment theses. Zero downgrades across the most recent coverage cycle underscores Wall Street's durable positive stance on the healthcare conglomerate.