On 2026-07-21, Johnson & Johnson (JNJ) closed at 250.61 USD, up 0.72% on the day. Its 20-day return of +8.35% is in the 90th percentile. It trades at 82.4% of its 52-week range. Its RSI(14) of 51.83 is in the 47th percentile of its history since 1962. Its 20/50/200-day moving averages are 253.81 / 239.71 / 223.56 USD, with price -1.26% / +4.55% / +12.10% against them. Its 52-week range is 162.78–269.43 USD; it closed 6.99% below the high and 53.96% above the low. Its 20-day volatility is 2.022% daily, in the 88th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.14 USD, 2.45% of price. It has returned -1.28% over 5 days and +8.65% over 60 days. Against the S&P 500, its weekly-return beta -0.40 / correlation -0.22 (52-week); beta -0.59 / 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); -0.03 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 250.61
change +1.79 (+0.719%)
range (as of 2026-07-21)
range 5.85
close pos 87.5% of range
moving averages (as of 2026-07-21)
20d MA 253.81 price below by -1.26%
50d MA 239.71 price above by +4.55%
200d MA 223.56 price above by +12.10%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 2.022% daily ≈ 32.1% annualized (×√252) (88th pct of own history, since 1962 (15081 obs))
vs easing-2024 avg 1.76× (2.022% vs 1.150% era avg)
ATR (as of 2026-07-21)
ATR(14) 6.14
ATR% 2.45% (82nd pct of own history, since 1962 (15087 obs))
range/ATR 95.3%
52-week range (as of 2026-07-21)
high 269.43 (-6.99% from high)
low 162.78 (+53.96% from low)
momentum (as of 2026-07-21)
RSI(14) 51.83 (47th pct of own history, since 1962 (15087 obs))
returns (as of 2026-07-21)
5d return -1.28%
20d return +8.35%
60d return +8.65%
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 1.1500%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta -0.59 corr -0.31 (26w)
vs S&P 500 beta -0.40 corr -0.22 (52w)
earnings horizon
next earnings 2026-10-13 (84 days)