On 2026-08-17, Johnson & Johnson (JNJ) closed at 262.37 USD, up 0.78% on the day. It trades at 87.7% of its 52-week range. Its 20-day return of +5.45% is in the 79th percentile. Its RSI(14) of 57.77 is in the 66th percentile of its history since 1962. Its RSI last entered overbought 41 days ago (2026-07-07) and oversold 118 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 259.49 / 251.99 / 230.16 USD, with price +1.11% / +4.12% / +14.00% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 173.33–274.9 USD; it closed 4.56% below the high and 51.37% above the low. The high was set 20 days ago (2026-07-28) and the low 332 days ago (2025-09-19). It is 4.56% below its all-time high, set 20 days ago (2026-07-28). Its 20-day volatility is 1.209% daily, in the 49th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.708%, 20-day 1.209%, 60-day 1.575%, and 120-day 1.347% daily. Its 14-day average true range (ATR) is 5.59 USD, 2.13% of price. It has returned +0.21% over 5 days, +3.13% over 10 days, +5.45% over 20 days, +14.41% over 60 days, +6.53% over 120 days, and +50.17% over 252 days. Against the S&P 500, its weekly-return beta -0.49 / correlation -0.27 (52-week); beta -0.52 / correlation -0.29 (26-week). Relative to the S&P 500, it has returned +1.39% (20-day), +10.21% (60-day), and +30.43% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 262.37
change +2.02 (+0.776%)
range (as of 2026-08-17)
range 6.27
close pos 69.5% of range
moving averages (as of 2026-08-17)
20d MA 259.49 price above by +1.11%
50d MA 251.99 price above by +4.12%
200d MA 230.16 price above by +14.00%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-15 (63d ago)
20d MA last crossed above 200d MA: 2025-07-18 (395d ago)
50d MA last crossed above 200d MA: 2025-07-24 (389d ago)
volatility (as of 2026-08-17)
20d stdev 1.209% daily ≈ 19.2% annualized (×√252) (49th pct of own history, since 1962 (15100 obs))
term struct 5d 0.708% · 20d 1.209% · 60d 1.575% · 120d 1.347% daily
vs easing-2024 avg 1.05× (1.209% vs 1.152% era avg)
ATR (as of 2026-08-17)
ATR(14) 5.59
ATR% 2.13% (68th pct of own history, since 1962 (15106 obs))
range/ATR 112.1%
relative volume (as of 2026-08-17)
RVOL 0.76x (today vs 20-day average volume)
pctile 29th pct of own history, since 1962 (15100 obs)
52-week range (as of 2026-08-17)
high 274.90 (-4.56% from high) [2026-07-28, 20d ago]
low 173.33 (+51.37% from low) [2025-09-19, 332d ago]
drawdown -4.56% from all-time high, 20d ago (2026-07-28)
momentum (as of 2026-08-17)
RSI(14) 57.77 (66th pct of own history, since 1962 (15106 obs))
last overbought 41d ago (2026-07-07)
last oversold 118d ago (2026-04-21)
MACD (as of 2026-08-17)
MACD(12,26,9) +2.47 (below signal) signal +2.68 hist -0.21
returns (as of 2026-08-17)
5d return +0.21%
10d return +3.13%
20d return +5.45%
60d return +14.41%
120d return +6.53%
252d return +50.17%
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 2026-08-17)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta -0.52 corr -0.29 (26w)
vs S&P 500 beta -0.49 corr -0.27 (52w)
vs S&P 500 +1.39% rel (20d return)
vs S&P 500 +10.21% rel (60d return)
vs S&P 500 +30.43% rel (252d return)
vs Nasdaq 100 beta -0.52 corr -0.46 (26w)
vs Nasdaq 100 beta -0.52 corr -0.43 (52w)
vs Nasdaq 100 +0.59% rel (20d return)
vs Nasdaq 100 +12.07% rel (60d return)
vs Nasdaq 100 +24.30% 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 (56 days)