JNJ
Johnson & JohnsonData: 2026-09-11
Quick Stats
Sep 11, 202645.7
AI Score
HOLD0.73
Volume Ratio
Oct 13, 2026
Next Earnings
17
+ve Days (30d)
13
-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)
12th September 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)
12th September 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)
12th September 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)
12th September 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
- 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
JNJ Stock Summary
Last updated Sep 11, 2026
JNJ is currently trading at $265.58, positioned above its 200-day moving average of $237.13, indicating a long-term uptrend. The stock has a 52-week range of $173.33 to $281.07.
Technical Analysis: The 50-day moving average stands at $262.71, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.653, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.071, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates JNJ at 45.7/100 with a HOLD recommendation.
JNJ (Johnson & Johnson) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.653 |
| CMF (20) | -0.071 |
| ROC (10) | -0.071 |
| ADX (14) | 22.631 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.258 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -89.849 |
| MFI (14) | 41.763 |
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 |
|---|---|---|---|---|---|
| Sep 09 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Sep 04 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 04 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
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 both the 50 Day and 200 Day SMA which is considered Bullish.
JNJ Moving Averages Analysis
Johnson & Johnson has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Johnson & Johnson has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
JNJ (Johnson & Johnson) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 270.21 |
| 20 | 269.44 |
| 30 | 265.76 |
| 50 | 262.71 |
| 100 | 247.35 |
| 200 | 237.13 |
JNJ Fundamental Analysis
| P/E (Forward) | 20.8333 |
| P/E (Trailing) | 30.9709 |
| Market Cap ($) | 641.9 billion |
| Earnings/Share ($) | 8.6 |
| Net Profit Margin (%) | 0.2148 |
| Dividend/Share ($) | 5.24 |
| EPS Estimate Current Year ($) | 11.0525 |
| EPS Estimate Next Year ($) | 12.3075 |
| WallStreet Target Price ($) | 275.64 |
| 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.