On 2026-07-13, Johnson & Johnson (JNJ) closed at 257.77 USD, up 0.31% on the day. It trades at 89.8% of its 52-week range. Its 20-day return of +8.16% is in the 89th percentile. Its RSI(14) of 60.39 is in the 73rd percentile of its history since 1962. Its 20/50/200-day moving averages are 248.93 / 236.72 / 221.48 USD, with price +3.55% / +8.89% / +16.39% against them. Its 52-week range is 154.8–269.43 USD; it closed 4.33% below the high and 66.52% above the low. Its 20-day volatility is 1.998% daily, in the 87th percentile of its history since 1962. Its 14-day average true range (ATR) is 5.83 USD, 2.26% of price. It has returned -0.60% over 5 days and +8.00% over 60 days. Against the S&P 500, its weekly-return beta -0.41 / correlation -0.22 (52-week); beta -0.64 / correlation -0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-07-15.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 257.77
change +0.79 (+0.307%)
range (as of 2026-07-13)
range 3.38
close pos 47.9% of range
moving averages (as of 2026-07-13)
20d MA 248.93 price above by +3.55%
50d MA 236.72 price above by +8.89%
200d MA 221.48 price above by +16.39%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 1.998% daily ≈ 31.7% annualized (×√252) (87th pct of own history, since 1962 (15075 obs))
vs easing-2024 avg 1.75× (1.998% vs 1.144% era avg)
ATR (as of 2026-07-13)
ATR(14) 5.83
ATR% 2.26% (75th pct of own history, since 1962 (15081 obs))
range/ATR 58.0%
52-week range (as of 2026-07-13)
high 269.43 (-4.33% from high)
low 154.80 (+66.52% from low)
momentum (as of 2026-07-13)
RSI(14) 60.39 (73rd pct of own history, since 1962 (15081 obs))
returns (as of 2026-07-13)
5d return -0.60%
20d return +8.16%
60d return +8.00%
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 1.1443%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta -0.64 corr -0.33 (26w)
vs S&P 500 beta -0.41 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-15 (2 days)