On 2026-07-16, Johnson & Johnson (JNJ) closed at 249.97 USD, up 1.19% on the day. Its 20-day return of +6.29% is in the 83rd percentile. It trades at 82.2% of its 52-week range. Its RSI(14) of 51.58 is in the 47th percentile of its history since 1962. Its 20/50/200-day moving averages are 250.88 / 238.11 / 222.56 USD, with price -0.36% / +4.98% / +12.31% against them. Its 52-week range is 159.8–269.43 USD; it closed 7.22% below the high and 56.43% above the low. Its 20-day volatility is 2.080% daily, in the 89th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.24 USD, 2.50% of price. It has returned -3.52% over 5 days and +8.36% over 60 days. Against the S&P 500, its weekly-return beta -0.39 / correlation -0.21 (52-week); beta -0.61 / correlation -0.31 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 249.97
change +2.95 (+1.194%)
range (as of 2026-07-16)
range 7.11
close pos 49.8% of range
moving averages (as of 2026-07-16)
20d MA 250.88 price below by -0.36%
50d MA 238.11 price above by +4.98%
200d MA 222.56 price above by +12.31%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 2.080% daily ≈ 33.0% annualized (×√252) (89th pct of own history, since 1962 (15078 obs))
vs easing-2024 avg 1.81× (2.080% vs 1.149% era avg)
ATR (as of 2026-07-16)
ATR(14) 6.24
ATR% 2.50% (84th pct of own history, since 1962 (15084 obs))
range/ATR 114.0%
52-week range (as of 2026-07-16)
high 269.43 (-7.22% from high)
low 159.80 (+56.43% from low)
momentum (as of 2026-07-16)
RSI(14) 51.58 (47th pct of own history, since 1962 (15084 obs))
returns (as of 2026-07-16)
5d return -3.52%
20d return +6.29%
60d return +8.36%
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 1.1495%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta -0.61 corr -0.31 (26w)
vs S&P 500 beta -0.39 corr -0.21 (52w)
earnings horizon
next earnings 2026-10-13 (89 days)