Analysis for Johnson & Johnson
Description & usage
Johnson and Johnson combines pharmaceutical products and medical technology within a diversified healthcare platform. The mix of R and D pipeline depth and global distribution supports comparatively stable cash flows. Key drivers are trial outcomes, margin trajectory, and regulatory decisions.
Basic info
- Symbol
- JNJ
- Type
- Stock
- Region
- US
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- JNJ
- Type
- Stock
- Region
- US
- Sector
- Health Care
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Johnson & Johnson (JNJ) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (65), Stability (95) and Trend (86). All three sub-scores are currently above average.
Performance scores 65 points (strong). Key strength: 1Y return at 58.6 %. Even the weakest return is still strong in absolute terms: 5Y return at 54.1 %. This points to a sharper upswing more recently.
Stability scores 95 points (very strong). Best-ranked metric: max drawdown (10Y) at -27.4 %. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.38. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 86 points (very strong). Key strength: trend strength at 0.91. Even the weakest metric remains solid in absolute terms: SMA50 distance at 1.7 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (10Y) stands out, while 5Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.