On 2026-07-27, Johnson & Johnson (JNJ) closed at 265.95 USD, up 0.97% on the day. It trades at 96.7% of its 52-week range. Its RSI(14) of 64.49 is in the 84th percentile of its history since 1962. Its 20-day return of +4.43% is in the 74th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 257.04 / 242.64 / 225.02 USD, with price +3.46% / +9.61% / +18.19% against them. Its 52-week range is 164.23–269.43 USD; it closed 1.29% below the high and 61.94% above the low. Its 20-day volatility is 1.764% daily, in the 80th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.07 USD, 2.28% of price. It has returned +6.88% over 5 days and +16.98% over 60 days. Against the S&P 500, its weekly-return beta -0.46 / correlation -0.25 (52-week); beta -0.61 / correlation -0.32 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.01 (52-week); +0.03 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 265.95
change +2.55 (+0.968%)
range (as of 2026-07-27)
range 7.42
close pos 62.0% of range
moving averages (as of 2026-07-27)
20d MA 257.04 price above by +3.46%
50d MA 242.64 price above by +9.61%
200d MA 225.02 price above by +18.19%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 1.764% daily ≈ 28.0% annualized (×√252) (80th pct of own history, since 1962 (15085 obs))
vs easing-2024 avg 1.53× (1.764% vs 1.152% era avg)
ATR (as of 2026-07-27)
ATR(14) 6.07
ATR% 2.28% (76th pct of own history, since 1962 (15091 obs))
range/ATR 122.3%
52-week range (as of 2026-07-27)
high 269.43 (-1.29% from high)
low 164.23 (+61.94% from low)
momentum (as of 2026-07-27)
RSI(14) 64.49 (84th pct of own history, since 1962 (15091 obs))
returns (as of 2026-07-27)
5d return +6.88%
20d return +4.43%
60d return +16.98%
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 1.1522%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.03 (26w)
vs real yield (Δ) +0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta -0.61 corr -0.32 (26w)
vs S&P 500 beta -0.46 corr -0.25 (52w)
earnings horizon
next earnings 2026-10-13 (78 days)