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Analysis of [JNJ] Johnson & Johnson
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
| Open | $152.16 | High | $152.97 +0.53% |
|---|---|---|---|
| Close | $152.75 | Low | $151.52 -0.42% |
| Volume | 8.91 Million 0.90x | Volatility | 0.96% |
| Change |
+$0.34
+0.22%
|
Streak | ↑ 2 days +0.49% |
| 20d SMA | $153.68 -0.6% | 50d SMA | $153.89 -0.7% | 100d SMA | $156.75 -2.6% | 200d SMA | $155.66 -1.9% |
| RSI | 48 | MACD | -0.14 | ADX | 13.0 | Stochastic Oscillator | 38.8 37.3 |
| CCI | -49.8 | ATR | 2.16 | OBV | 249 Million | Chaikin A/D | 1.35 Billion |
| Market Cap | 367 B | PEG Ratio | 0.94 | Trailing P/E | 29.3 | Forward P/E | 14.3 |
| Price/Sales (ttm) | 4.58 | Price/Book (mrq) | 5.34 | EV/Revenue (ttm) | 4.39 | EV/EBITDA (ttm) | 16 |
| % Held by Insiders | 0.09% | % Held by Institutions | 71.25% | Shares Short | 15.8 M | Shares Short (prior month) | 11 M |
| Short Ratio | 2.19 | Short % of Outstanding | 0.66% | Short % of Float | 0.66% | Shares Short Change (mom) | +44.5% |
| Revenue/Share (ttm) | $33.61 | Profit Margin (ttm) | 41.28% | Operating Margin (ttm) | 22.11% | EBITDA (ttm) | 30.8 B |
| Diluted EPS (ttm) | $5.20 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | 8.33% | Return on Equity (ttm) | 18.31% |
| Qtr Earnings Growth (yoy) | 15.00% | Qtr Revenue Growth (yoy) | 7.30% | Operating Cash Flow (ttm) | 22.8 B | Free Cash Flow (ttm) | 19.8 B |
Anomalies AI
Anomaly Detection for Johnson & Johnson looks at key performance metrics relative to it's history (upto 10 years) for Johnson & Johnson to identify unusual levels for 2025-Jun-30:
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Anomaly Detection for Johnson & Johnson looks at key technical metrics relative to it's history (upto 10 years) for Johnson & Johnson to identify unusual levels for 2025-Jun-30:
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Anomaly Details
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Daily Performance for Johnson & Johnson. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Johnson & Johnson up to close of 2025-Jun-30 at $152.75
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.95%
|
-0.4%
|
+1.3%
|
1.7%
|
+0.3%
|
+0.3%
|
0.90x
|
|
02 Trailing 10-days
|
|
-2.77%
|
-2.4%
|
+2.5%
|
5.0%
|
+0.4%
|
+0.1%
|
1.19x
|
|
03 Trailing 20-days
|
|
-1.58%
|
-3.1%
|
+2.5%
|
5.8%
|
-0.6%
|
-0.2%
|
0.98x
|
|
04 Trailing 30-days
|
|
+2.10%
|
-3.1%
|
+2.5%
|
5.8%
|
-0.5%
|
-0.4%
|
1.01x
|
|
05 Trailing 50-days
|
|
-0.75%
|
-4.2%
|
+4.5%
|
9.1%
|
-0.7%
|
-0.8%
|
0.89x
|
|
06 Trailing 100-days
|
|
-0.48%
|
-10.1%
|
+8.0%
|
20.1%
|
-2.6%
|
-1.3%
|
1.09x
|
|
07 Trailing 200-days
|
|
-8.74%
|
-10.1%
|
+8.6%
|
20.8%
|
-1.9%
|
-1.6%
|
1.04x
|
|
08 Month-to-date
|
|
-1.58%
|
-3.1%
|
+2.5%
|
5.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.89%
|
-5.6%
|
+8.0%
|
14.4%
|
|
|
|
|
10 Year-to-date
|
|
+5.62%
|
-10.1%
|
+8.6%
|
20.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+4.51%
|
-10.1%
|
+8.6%
|
20.8%
|
|
|
|
6-month Performance Benchmarks for Johnson & Johnson:
Related to Johnson & Johnson
Information for Johnson & Johnson
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar
Compare Johnson & Johnson with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Johnson & Johnson
Industry : Pharmaceuticals industry performance which includes Johnson & Johnson