NASDAQ · STOCK
Johnson & Johnson
$256.93
52W $154.80 – $269.43
64/100
$623.71B
29.7
0.23
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 19.7% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
55.5
Neutral
MACD Histogram
0.900
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$257.34
Below
EMA 21
$249.82
Above
EMA 50
$241.44
Above
EMA 200
$220.99
Above
Fundamental Analysis
Valuation
35
Growth
48
Profitability
100
Financial Health
57
Valuation
P/E Ratio
29.7×
P/B Ratio
6.13×
PEG Ratio
—
Dividend Yield
2.07%
52W High
$269.43
52W Low
$154.80
Quality & Growth
ROE
2626.0%
ROA
1070.0%
Gross Margin
6795.0%
Operating Margin
2588.0%
Revenue Growth YoY
+787.0%
Debt / Equity
0.59
AI Fundamental Assessment
P/E ratio of 29.7 (moderate relative to a 15-40x range); Price-to-book of 6.1x; Revenue growth (YoY) of 7.9%; EPS growth (YoY) of -3.9%; Return on equity of 26.3%; Return on assets of 10.7%; Net margin of 21.8%; Gross margin of 68.0%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 0.59; Most recent quarter beat estimates by 0.3%; EPS growth accelerating (-12.1% -> +9.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
Risk data not available for JNJ.
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