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Stocks/JNJPrototype · noindex

Johnson & Johnson (JNJ) Stock: Price, Trend, Options & Financials

Johnson & Johnson's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.

What the evidence says now

JNJ closed at $270.24 on Aug 21, 2026. The price is +6.0% from its 50-day average and +16.6% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +16.6%, beating SPY by 13.5%. It remains 2.3% below its 52-week high.

Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓
Source
Split-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts
Methodology
All symbols resolve through one SEC issuer identity; each block keeps its own vintage and missing evidence remains missing
Updates
Price/options daily; 13F quarterly; Financials each earnings seasonLast: 2026-08-21
Maintained & reviewed by Yuriy Matso — methodology shown on the page.
The answer · JNJ stock2026-08-21market close
Established uptrend
$270.24+1.1% 1D

The close is +6.0% from its 50-day average and +16.6% from its 200-day average. Over three months, JNJ returned +16.6% versus +3.1% for SPY.

vs 50-day
+6.0%
vs 200-day
+16.6%
From 52W high
-2.3%

Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.

01

Price & regime

1 month
+4.2%
21 sessions
3 months
+16.6%
SPY +3.1%
6 months
+11.4%
126 sessions
1 year
+51.1%
252 sessions
YTD
+30.6%
Prior year-end close
20D volatility
22.8%
Annualized daily returns

One year of daily price and volume

252 split-adjusted sessions · candles above, share volume below

Open full chart →
52-week range: $173.33–$276.47Latest volume: 1.05× its 20-day averageLatest dollar volume: $2.1B
02

Unusual options — attention, not intent

JNJ appeared in a UOA top-30 list on 2 of 62 archived scanner sessions: 2 call-side, 0 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.17, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.

Call-side
2
Put-side
0
Both sides
0
Recent flagCall rankPut rank
2026-07-10#23
2026-06-18#17
Archive: 2026-05-232026-08-21. The top 30 are cross-sectional ranks. “Call-side” and “put-side” do not identify the trade initiator or whether contracts are part of a spread.

Latest chain snapshot

2026-08-21
Call composite
-0.25
Outside top 30
Put composite
-0.17
Outside top 30

Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.111 calls, 0.082 puts.

03

Curated-manager ownership

1 of the 20 managers in the project's curated 13F set reported a long Johnson & Johnson position in their latest filing, worth $6M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.

Fund / managerPosition valuePortfolioSharesQuarter changeReport date
Baron Capital Group
Ron Baron · JNJ
$6M0.01%25,172
+11.9%
increased
2026-06-30
13F filings arrive up to 45 days after quarter-end. Values and shares are filing snapshots, not live holdings. Options rows are excluded. Open the 13F Consensus Tracker →
04

Filed fundamentals — latest snapshot

Q2 FY2026 revenue
$25.3B
+6.6% YoY
Net income
$5.5B
-0.1% YoY
Free cash flow
$7.3B
Operating cash flow − capex
Gross margin
68.2%
Period ended 2026-06-28

Go deeper into the filings

The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.

Open JNJ Financials →
05

How JNJ trades — the working manual

Johnson & Johnson combines an innovative-medicine portfolio with a large medical-technology franchise. For the stock, durable prescription demand and procedure volumes must be weighed against patent cycles, pipeline outcomes and legal liabilities, while the two businesses carry different growth, margin and capital-allocation profiles.

What can move the tape

  1. 01Prescription volume, market share and new indications across the innovative-medicine portfolio.
  2. 02Procedure volumes, hospital capital budgets and product launches in medical technology.
  3. 03Clinical-trial results, regulatory approvals and the timing of pipeline commercialization.
  4. 04Operating cash flow, research investment and capital allocation across internal programs and acquisitions.

What can fool the read

  1. 01Patent expirations and biosimilar competition can change a major medicine's revenue quickly.
  2. 02Clinical, regulatory and product-quality events can alter expected cash flows abruptly.
  3. 03Product-liability litigation can create long-duration costs that do not follow operating trends.
  4. 04A diversified healthcare mix can conceal very different growth rates across medicines and devices.
Unusual share volume

No JNJ flags in the committed 2026-04-012026-08-21 archive. That means no session cleared this project's anomaly threshold; it does not mean trading volume was literally constant.

Earnings-reaction base rates

Not published yet. The local archive has 1 reported JNJ events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.

06

Source map & freshness

BlockWhat it usesVintageRaw data
IdentitySEC issuer + primary security mapping2026-08-23JSON ↓
Price & trendSplit-adjusted daily OHLCV + SPY comparison2026-08-21CSV ↓
OptionsEnd-of-day chain anomaly ranks2026-08-21Premium →
OwnershipLatest filings from 20 curated 13F managers2026-08-21Tool →
FinancialsSEC EDGAR XBRL company facts2026-08-16JSON ↓
Joined profileThe exact contract rendered by this page2026-08-23JSON ↓
07

JNJ stock questions

Is JNJ stock in an uptrend?+

JNJ is classified in the “established uptrend” regime as of 2026-08-21: the close is +6.0% from its 50-day average and +16.6% from its 200-day average. This describes the current tape. It is not a forecast.

What does unusual options activity in JNJ mean?+

Johnson & Johnson's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.

Are the JNJ 13F holdings current?+

No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.

Where are JNJ's income statement and cash flow?+

The dedicated JNJ Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.

Why is there no JNJ earnings-move base rate yet?+

The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.