On 2026-08-07, Johnson & Johnson (JNJ) closed at 259.24 USD, up 0.88% on the day. It trades at 85.1% of its 52-week range. Its RSI(14) of 55.45 is in the 59th percentile of its history since 1962. Its 20-day return of +0.88% is in the 50th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 256.65 / 247.73 / 228.04 USD, with price +1.01% / +4.65% / +13.68% against them. Its 52-week range is 169.92–274.9 USD; it closed 5.70% below the high and 52.57% above the low. Its 20-day volatility is 1.479% daily, in the 66th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.15 USD, 2.37% of price. It has returned +1.13% over 5 days and +15.60% over 60 days. Against the S&P 500, its weekly-return beta -0.49 / correlation -0.27 (52-week); beta -0.53 / correlation -0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); +0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 259.24
change +2.26 (+0.879%)
range (as of 2026-08-07)
range 4.48
close pos 92.0% of range
moving averages (as of 2026-08-07)
20d MA 256.65 price above by +1.01%
50d MA 247.73 price above by +4.65%
200d MA 228.04 price above by +13.68%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.479% daily ≈ 23.5% annualized (×√252) (66th pct of own history, since 1962 (15094 obs))
vs easing-2024 avg 1.28× (1.479% vs 1.155% era avg)
ATR (as of 2026-08-07)
ATR(14) 6.15
ATR% 2.37% (79th pct of own history, since 1962 (15100 obs))
range/ATR 72.9%
relative volume (as of 2026-08-07)
RVOL 0.81x (today vs 20-day average volume)
pctile 35th pct of own history, since 1962 (15094 obs)
52-week range (as of 2026-08-07)
high 274.90 (-5.70% from high)
low 169.92 (+52.57% from low)
momentum (as of 2026-08-07)
RSI(14) 55.45 (59th pct of own history, since 1962 (15100 obs))
returns (as of 2026-08-07)
5d return +1.13%
20d return +0.88%
60d return +15.60%
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 1.1554%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta -0.53 corr -0.30 (26w)
vs S&P 500 beta -0.49 corr -0.27 (52w)
earnings horizon
next earnings 2026-10-13 (67 days)