On 2026-08-14, Johnson & Johnson (JNJ) closed at 260.35 USD, down 0.66% on the day. It trades at 85.8% of its 52-week range. Its 20-day return of +2.89% is in the 64th percentile. Its RSI(14) of 55.20 is in the 58th percentile of its history since 1962. Its RSI last entered overbought 38 days ago (2026-07-07) and oversold 115 days ago (2026-04-21). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 258.81 / 251.31 / 229.78 USD, with price +0.60% / +3.60% / +13.30% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 172.72–274.9 USD; it closed 5.29% below the high and 50.74% above the low. The high was set 17 days ago (2026-07-28) and the low 365 days ago (2025-08-14). It is 5.29% below its all-time high, set 17 days ago (2026-07-28). Its 20-day volatility is 1.277% daily, in the 53rd percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.767%, 20-day 1.277%, 60-day 1.575%, and 120-day 1.346% daily. Its 14-day average true range (ATR) is 5.54 USD, 2.13% of price. It has returned +0.43% over 5 days, +1.56% over 10 days, +2.89% over 20 days, +13.20% over 60 days, +5.90% over 120 days, and +49.27% over 252 days. Against the S&P 500, its weekly-return beta -0.50 / correlation -0.27 (52-week); beta -0.52 / correlation -0.29 (26-week). Relative to the S&P 500, it has returned -1.51% (20-day), +7.32% (60-day), and +28.87% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); +0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 260.35
change -1.73 (-0.660%)
range (as of 2026-08-14)
range 2.55
close pos 46.7% of range
moving averages (as of 2026-08-14)
20d MA 258.81 price above by +0.60%
50d MA 251.31 price above by +3.60%
200d MA 229.78 price above by +13.30%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.277% daily ≈ 20.3% annualized (×√252) (53rd pct of own history, since 1962 (15099 obs))
term struct 5d 0.767% · 20d 1.277% · 60d 1.575% · 120d 1.346% daily
vs easing-2024 avg 1.11× (1.277% vs 1.153% era avg)
ATR (as of 2026-08-14)
ATR(14) 5.54
ATR% 2.13% (68th pct of own history, since 1962 (15105 obs))
range/ATR 46.0%
relative volume (as of 2026-08-14)
RVOL 0.66x (today vs 20-day average volume)
pctile 19th pct of own history, since 1962 (15099 obs)
52-week range (as of 2026-08-14)
high 274.90 (-5.29% from high) [2026-07-28, 17d ago]
low 172.72 (+50.74% from low) [2025-08-14, 365d ago]
drawdown -5.29% from all-time high, 17d ago (2026-07-28)
momentum (as of 2026-08-14)
RSI(14) 55.20 (58th pct of own history, since 1962 (15105 obs))
last overbought 38d ago (2026-07-07)
last oversold 115d ago (2026-04-21)
MACD (as of 2026-08-14)
MACD(12,26,9) +2.43 (below signal) signal +2.73 hist -0.30
returns (as of 2026-08-14)
5d return +0.43%
10d return +1.56%
20d return +2.89%
60d return +13.20%
120d return +5.90%
252d return +49.27%
volatility by rate-era
pre-crisis 1.71% (from 1962-01-05)
ZIRP-2009 0.93%
tightening-2015 1.02%
ZIRP-2019 1.36%
tightening-2022 1.07%
easing-2024 1.15%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta -0.52 corr -0.29 (26w)
vs S&P 500 beta -0.50 corr -0.27 (52w)
vs S&P 500 -1.51% rel (20d return)
vs S&P 500 +7.32% rel (60d return)
vs S&P 500 +28.87% rel (252d return)
vs XLV (Health Care) beta +1.15 corr +0.81 (26w)
vs XLV (Health Care) beta +0.91 corr +0.65 (52w)
earnings horizon
next earnings 2026-10-13 (60 days)