RRevBench
/ Board/JNJ
Today
$0.00/ $1.00

JNJ

Healthcare
Johnson & Johnson
$248.82
−1.67% today
RecommendationNot advice
0%confidence
HOLD
Conviction
Low
Score
−0.00
ML prob
31%
Risk sizingModerate risk
Max position
6%
Stop loss
elevated volatilitynear 52-week high
Strategist thesis

JNJ's signals are mixed: positive news sentiment and technical momentum hint at upside, but a bearish machine learning model and proximity to 52-week highs raise caution. With a combined score near zero amid elevated volatility, holding is the most balanced choice—there's no clear edge to buy or sell.

Counterarguments

Machine learning signal is decidedly negative, suggesting algorithmic models see downside risk.

The stock is near its 52-week high, which could cap further gains or trigger profit-taking.

Elevated volatility makes near-term moves unpredictable and could whipsaw active positions.

Fundamental strength is tepid, offering only mild support against the cautious backdrop.

Price

6 months · daily candles

Signal contribution

Signed push toward the recommendation, by source.

← sell · buy →
ML model
−0.37
News
+0.50
Technical
+0.40
Fundamentals
+0.10

Agent insights

newsBullish
conf 80%

Johnson & Johnson's recent news is dominated by a blowout Q2 earnings report and a strategic acquisition along with an FDA approval for a heart device. These high-confidence positive events are partially offset by a mildly cautious analyst note, but overall sentiment is strongly bullish. Over the next five trading days, the stock is likely to trade positively as the market absorbs the robust performance, though any negative analyst revisions could introduce volatility.

technicalBullish
conf 65%

Long-term momentum is robust (ret_252_21 = +47.3%) and price remains above key moving averages, confirming an uptrend. The recent short-term pullback (ret_5 = -3.5%) with a neutral RSI creates a potential buying opportunity within the trend. Slightly negative MACD histogram tempers immediate conviction.

Regime uptrend
fundamentalsNeutral
conf 50%

Revenue growth has accelerated to 9.9% YoY, indicating strong top-line momentum. However, net income and EPS are highly volatile and the most recent quarter showed a significant decline, making earnings quality suspect. Without valuation metrics, absolute attractiveness is unclear.

Valuation unclearGrowth accelerating

Scored news

+0.00
10%

The Robot Maker's Paradox

2026-07-20other
−0.20
60%

Reading Between The Lines Of JNJ Stock's Latest Call

2026-07-20analyst
+0.00
20%

Merck’s Keytruda Faces a Patent Cliff. These New Cancer Drugs Could Take Over.

2026-07-20macro
+0.00
10%

What's More Important For Intuitive Surgical: Today's Robots Or Tomorrow's Growth?

2026-07-20other
+0.00
10%

Jim Cramer: Alibaba Is “Still the Best Way to Play China” Despite Being Down 18% YTD

2026-07-20other
+0.00
10%

Eli Lilly Stock And The Price Of Confidence

2026-07-20other
+0.40
80%

Should You Buy, Sell or Hold J&J's Stock Post a Robust Q2 Performance?

2026-07-20guidance
+0.00
10%

Beat the Market the Zacks Way: Liquidia, BILL, Colgate-Palmolive in Focus

2026-07-20other
+0.00
10%

Bear of the Day: J&J Snack Foods (JJSF)

2026-07-20other
+0.80
90%

Is It Too Late to Buy Johnson & Johnson After Its Blowout Earnings Report?

2026-07-19earnings
+0.20
30%

My 2 Favorite Dividend Kings to Buy Right Now

2026-07-19other
+0.70
80%

Johnson & Johnson (JNJ) Buys Spine Tech And Wins FDA Nod For Heart Device

2026-07-19product

Fundamentals

FQ 2024-06-30
Metric
Value
YoY
revenue
$22.4B
+4.31%
revenue
$22.5B
+5.25%
revenue
$21.9B
+2.39%
revenue
$23.7B
+5.77%
revenue
$24.0B
+6.77%
revenue
$24.1B
+9.91%
net_income
$4.7B
−8.90%
net_income
$2.7B
−89.65%
net_income
$11.0B
+237.91%
net_income
$5.5B
+18.16%
net_income
$5.2B
+91.24%
net_income
$5.2B
−52.40%
eps_diluted
$1.93
−1.53%
eps_diluted
$1.11
−89.13%
eps_diluted
$4.54
+238.81%
eps_diluted
$2.29
+18.65%
eps_diluted
$2.12
+90.99%
eps_diluted
$2.14
−52.86%