On 2026-08-10, Johnson & Johnson (JNJ) closed at 261.81 USD, up 0.99% on the day. It trades at 87.5% of its 52-week range. Its RSI(14) of 58.25 is in the 68th percentile of its history since 1962. Its 20-day return of +1.57% is in the 55th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 256.85 / 248.35 / 228.39 USD, with price +1.93% / +5.42% / +14.63% against them. Its 52-week range is 170.39–274.9 USD; it closed 4.76% below the high and 53.65% above the low. Its 20-day volatility is 1.493% daily, in the 67th percentile of its history since 1962. Its 14-day average true range (ATR) is 5.95 USD, 2.27% of price. It has returned +2.91% over 5 days and +13.62% over 60 days. Against the S&P 500, its weekly-return beta -0.50 / correlation -0.27 (52-week); beta -0.53 / correlation -0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); +0.05 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 261.81
change +2.57 (+0.991%)
range (as of 2026-08-10)
range 3.45
close pos 94.5% of range
moving averages (as of 2026-08-10)
20d MA 256.85 price above by +1.93%
50d MA 248.35 price above by +5.42%
200d MA 228.39 price above by +14.63%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 1.493% daily ≈ 23.7% annualized (×√252) (67th pct of own history, since 1962 (15095 obs))
vs easing-2024 avg 1.29× (1.493% vs 1.155% era avg)
ATR (as of 2026-08-10)
ATR(14) 5.95
ATR% 2.27% (75th pct of own history, since 1962 (15101 obs))
range/ATR 57.9%
relative volume (as of 2026-08-10)
RVOL 0.72x (today vs 20-day average volume)
pctile 25th pct of own history, since 1962 (15095 obs)
52-week range (as of 2026-08-10)
high 274.90 (-4.76% from high)
low 170.39 (+53.65% from low)
momentum (as of 2026-08-10)
RSI(14) 58.25 (68th pct of own history, since 1962 (15101 obs))
returns (as of 2026-08-10)
5d return +2.91%
20d return +1.57%
60d return +13.62%
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 1.1551%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta -0.53 corr -0.29 (26w)
vs S&P 500 beta -0.50 corr -0.27 (52w)
earnings horizon
next earnings 2026-10-13 (64 days)