JNJ Johnson & Johnson

bullish track record → $225.33 -5.47 (-2.4%)
Mkt Cap $564B P/E 27.2 fwd 18.4 52wk $149.04 - $251.71 7d ago
Est. revisions: +0.4% (5 up, 11 down in 30d)
Factor Model (net -1.0)

Factor Model

net -1.0 2.7 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.1
Analyst Rev.
-0.6
Narrative Gap
+0.0

JNJ gains with fresh drug approvals

Watch: Watch upcoming earnings and new drug launch progress for signs of sustained growth and margin resilience.

Johnson & Johnson secured multiple approvals including ICOTYDE for plaque psoriasis, TECVAYLI with DARZALEX FASPRO for multiple myeloma, VARIPULSE Pro in Europe, and TECNIS PureSee for U.S. cataracts. Phase 2b data for JNJ-4804 in inflammatory bowel disease was positive as of May 5, 2026. The company operates amid decelerating revenue momentum but solid 9.9% revenue growth and strong analyst bullishness.

These new approvals represent pipeline strength that supports Johnson & Johnson's defensive growth case and underpins its ongoing revenue and earnings potential amid a challenging macro environment.

Evidence

Fundamentals & Data ▾
Johnson & Johnson Healthcare · Drug Manufacturers - General
Mkt Cap
$564B
P/E
27.2 fwd 18.4
Beta
0.26
Div Yield
229.00%
52w Range
$149.04 - $251.71
Short Interest
22.3M 1.03%
Days to Cover
2.9 +0%
Technicals mixed
vs 20d MA
+1.5%
vs 50d MA
-0.8%
from 52w Hi
-5.9%
Vol (20d)
18%
1w return
+1.2%
1m return
+1.3%
Vol ratio
0.8x
Insiders
selling 1B / 4S
Analysts
bullish 1 up / 0 down
EPS Estimate
$2.85 +0.4% 30d 5up / 11dn
Est. Dispersion
12% 17 analysts
Analyst Target
$253 $155 - $285
Options P/C
0.13
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater, Two Sigma
Financials
Revenue
$24.1B +10% YoY
FCF
$1.5B
Gross Margin
66%
Op Margin
27%
Momentum: decelerating
Top Holders
D.E. Shaw $4.8B
Citadel $1.3B
Bridgewater $272M
Two Sigma $73M
Recent Filings & Data
analyst rating 1
Leerink Partners up → Outperform 19d ago
15 signals · latest 3d ago

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