On 2026-07-10, Johnson & Johnson (JNJ) closed at 256.98 USD, down 0.82% on the day. It trades at 89.1% of its 52-week range. Its 20-day return of +7.75% is in the 88th percentile. Its RSI(14) of 59.76 is in the 72nd percentile of its history since 1962. Its 20/50/200-day moving averages are 247.95 / 236.11 / 221.07 USD, with price +3.64% / +8.84% / +16.24% against them. Its 52-week range is 154.8–269.43 USD; it closed 4.62% below the high and 66.01% above the low. Its 20-day volatility is 2.000% daily, in the 87th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.02 USD, 2.34% of price. It has returned -2.30% over 5 days and +7.03% over 60 days. Against the S&P 500, its weekly-return beta -0.41 / correlation -0.22 (52-week); beta -0.70 / correlation -0.35 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-07-15.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-10, prior 2026-07-09)
close 256.98
change -2.12 (-0.818%)
range (as of 2026-07-10)
range 5.78
close pos 25.3% of range
moving averages (as of 2026-07-10)
20d MA 247.95 price above by +3.64%
50d MA 236.11 price above by +8.84%
200d MA 221.07 price above by +16.24%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 2.000% daily ≈ 31.8% annualized (×√252) (87th pct of own history, since 1962 (15074 obs))
vs easing-2024 avg 1.75× (2.000% vs 1.145% era avg)
ATR (as of 2026-07-10)
ATR(14) 6.02
ATR% 2.34% (78th pct of own history, since 1962 (15080 obs))
range/ATR 96.0%
52-week range (as of 2026-07-10)
high 269.43 (-4.62% from high)
low 154.80 (+66.01% from low)
momentum (as of 2026-07-10)
RSI(14) 59.76 (72nd pct of own history, since 1962 (15080 obs))
returns (as of 2026-07-10)
5d return -2.30%
20d return +7.75%
60d return +7.03%
volatility by rate-era
pre-crisis 1.7135% (from 1962-01-05)
ZIRP-2009 0.9288%
tightening-2015 1.0237%
ZIRP-2019 1.3637%
tightening-2022 1.0659%
easing-2024 1.1451%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-10)
vs S&P 500 beta -0.70 corr -0.35 (26w)
vs S&P 500 beta -0.41 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-15 (5 days)