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JNJ

★★☆☆☆ Passtemplate

Johnson & Johnson

Healthcare · sector percentile 46

Session move

$269.99

−$0.23-0.09%

Vol 2.47× avg

50/100 quant · tgt $277.91

ADV$ 1620.6M

session 2026-09-18 · Snapshot — not live tape

Since last scan

2026-09-17 → 2026-09-18

Score+0.1Price+$2.94 · +1.10%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-18 · scan 2026-09-18 · pushed 09-18 18:31 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$270.22
Previous close
$270.22
Pushed last
$269.99 (stale) · 09-18 18:31 ET · After hours
Session open
$269.45
Last session range
$267.20 – $272.09
52-week range
$250.44 – $281.07
Session volume
16,090,017
Avg volume (20d)
6,505,546
Market cap
$651.20B
PE (TTM)
31.35
Forward PE
22.00
Dividend yield
1.96%
1y target est.
$277.91
Next earnings
2026-10-13

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — JNJ scores 50.11/100 (Pass) with revenue growth at 6.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for JNJ include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-13.
  • Target Upside — Consensus implied upside is 2.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-1050.1 pts · 2026-09-18

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-18$270.22+$2.9450.1Pass
  • 2026-09-17$267.28+$0.0850.0Pass
  • 2026-09-16$267.20+$0.8849.5Pass
  • 2026-09-15$266.32+$0.7448.8Pass
  • 2026-09-14$265.58−$0.7749.1Pass
  • 2026-09-11$266.35−$0.7349.0Pass
  • 2026-09-10$267.08−$2.0449.9Pass
  • 2026-09-09$269.12−$6.1151.0Pass
  • 2026-09-08$275.23$0.0051.7Pass
  • 2026-09-07$275.23−$3.2051.7Pass
  • 2026-09-04$278.43+$3.2252.3Pass
  • 2026-09-03$275.21+$4.0252.7Pass
  • 2026-09-02$271.19+$5.3452.0Pass
  • 2026-09-01$265.85−$2.1953.5Pass
  • 2026-08-31$268.04+$2.2753.3Pass
  • 2026-08-28$265.77−$4.2351.6Pass
  • 2026-08-27$270.00−$3.1452.0Pass
  • 2026-08-26$273.14+$0.1052.7Pass
  • 2026-08-25$273.04+$2.8050.3Pass
  • 2026-08-24$270.24+$2.8751.6Pass
  • 2026-08-21$267.37−$6.0451.9Pass
  • 2026-08-20$273.41+$2.3051.8Pass
  • 2026-08-19$271.11+$8.7452.2Pass
  • 2026-08-18$262.37+$2.0251.5Pass
  • 2026-08-17$260.35−$1.7351.7Pass
  • 2026-08-14$262.08+$0.9552.0Pass
  • 2026-08-13$261.13+$1.3352.0Pass
  • 2026-08-12$259.80−$2.0153.9Pass
  • 2026-08-11$261.81+$2.5754.1Pass
  • 2026-08-10$259.24—53.6Pass

Quant Breakdown

Revenue Growth
2.6
EPS Growth
0.0
ROE
12.0
PER Relative
3.9
Debt / Equity
7.6
FCF Margin
8.0
Analyst Upside
0.9
Insider / Sector
2.0
Momentum 3M
10.4
Earn. Surprise
2.6

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-18 · finra_cnms
Short / total
67.4%
vs 20d (z)
3.25
Short vol
1,331,164
Status
ok

Squeeze pressure score

full

53/100

Short leg
84
Call leg
18
Activity
10.0
Call vol share
16.6%
PCR (vol)
5.02
Call OI share
32.1%
ATM IV
24.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-09-18 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-10·sec_edgar·CIK 0000200406
Next earnings
2026-10-13yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.