JNJ

Johnson & Johnson
Data: 2026-10-02
$256.03
Price
-1.02%
Change
$281.07
52W High
$182.94
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

51.7

AI Score

HOLD

1.63

Volume Ratio

Oct 13, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

JNJ Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

JNJ Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

JNJ Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JNJ Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JNJ Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JNJ Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
JNJ Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

JNJ Stock Summary

Last updated Oct 02, 2026

JNJ is currently trading at $256.03, positioned above its 200-day moving average of $241.71, indicating a long-term uptrend. The stock has a 52-week range of $182.94 to $281.07.

Technical Analysis: The 50-day moving average stands at $266.0, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.468, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.235, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates JNJ at 51.7/100 with a HOLD recommendation.

JNJ (Johnson & Johnson) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 32.468
CMF (20) -0.235
ROC (10) -5.171
ADX (14) 15.753
Indicator Value
MACD (12,26,9) -1.167
AROONOSC (14) -42.857
WILLAMS %R (14) -95.475
MFI (14) 53.597

JNJ Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 01 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Johnson & Johnson is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

JNJ Moving Averages Analysis

Johnson & Johnson has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

JNJ (Johnson & Johnson) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 266.87
20 267.65
30 268.8
50 266.0
100 253.57
200 241.71

JNJ Fundamental Analysis

P/E (Forward) 21.0084
P/E (Trailing) 30.6833
Market Cap ($) 623.3 billion
Earnings/Share ($) 8.43
Net Profit Margin (%) 0.2148
Dividend/Share ($) 5.24
EPS Estimate Current Year ($) 11.0809
EPS Estimate Next Year ($) 11.9962
WallStreet Target Price ($) 279.27
Most Recent Quarter

Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: innovative medicine and medtech. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. After restructurings in 2023-24, the drug division focuses on three main therapeutic areas: immunology, oncology, and neurology. Geographically, just over half of total revenue is generated in the United States.