On 2026-08-21, Johnson & Johnson (JNJ) closed at 270.24 USD, up 1.07% on the day. It trades at 94.0% of its 52-week range. Its RSI(14) of 61.82 is in the 77th percentile of its history since 1962. Its 20-day return of +2.60% is in the 62nd percentile. Its RSI last entered overbought 45 days ago (2026-07-07) and oversold 122 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 262.15 / 254.83 / 231.81 USD, with price +3.09% / +6.05% / +16.58% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 173.33–276.47 USD; it closed 2.25% below the high and 55.91% above the low. The high was set 2 days ago (2026-08-19) and the low 336 days ago (2025-09-19). It is 2.25% below its all-time high, set 2 days ago (2026-08-19). Its 20-day volatility is 1.407% daily, in the 62nd percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.971%, 20-day 1.407%, 60-day 1.633%, and 120-day 1.387% daily. Annualized, these are 5-day 31.3%, 20-day 22.3%, 60-day 25.9%, and 120-day 22.0%. Its 14-day average true range (ATR) is 5.86 USD, 2.17% of price. It has returned +3.80% (88th pctile) over 5 days, +4.24% (83rd) over 10 days, +2.60% (62nd) over 20 days, +16.84% (92nd) over 60 days, +8.72% (61st) over 120 days, and +51.11% (92nd) over 252 days. Against the S&P 500, its weekly-return beta -0.52 / correlation -0.28 (52-week); beta -0.57 / correlation -0.32 (26-week). Relative to the S&P 500, it has returned -0.94% (20-day), +14.79% (60-day), and +31.12% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); +0.05 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 270.24
change +2.87 (+1.073%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 5.66
close pos 57.2% of range
moving averages (as of 2026-08-21)
20d MA 262.15 price above by +3.09%
50d MA 254.83 price above by +6.05%
200d MA 231.81 price above by +16.58%
200d MA slope +3.19% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-15 (67d ago)
20d MA last crossed above 200d MA: 2025-07-18 (399d ago)
50d MA last crossed above 200d MA: 2025-07-24 (393d ago)
volatility (as of 2026-08-21)
20d stdev 1.407% daily ≈ 22.3% annualized (×√252) (62nd pct of own history, since 1962 (15104 obs))
5d vol 1.971% daily ≈ 31.3% annualized (×√252) (85th pct of own history, since 1962 (15119 obs))
60d vol 1.633% daily ≈ 25.9% annualized (×√252) (74th pct of own history, since 1962 (15064 obs))
120d vol 1.387% daily ≈ 22.0% annualized (×√252) (56th pct of own history, since 1962 (15004 obs))
vs easing-2024 avg 1.21× (1.407% vs 1.160% era avg)
ATR (as of 2026-08-21)
ATR(14) 5.86
ATR% 2.17% (70th pct of own history, since 1962 (15110 obs))
range/ATR 96.5%
relative volume (as of 2026-08-21)
RVOL 0.88x (today vs 20-day average volume)
pctile 45th pct of own history, since 1962 (15104 obs)
avg vol 63d 7,982,100 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 276.47 (-2.25% from high) [2026-08-19, 2d ago]
low 173.33 (+55.91% from low) [2025-09-19, 336d ago]
drawdown -2.25% from all-time high, 2d ago (2026-08-19)
max drawdown (10-year, close-basis) -27.83% (2020-02-05 153.99 -> 2020-03-23 111.14, 47d peak-to-trough); recovered 2020-04-23 (31d after trough)
momentum (as of 2026-08-21)
RSI(14) 61.82 (77th pct of own history, since 1962 (15110 obs))
last overbought 45d ago (2026-07-07)
last oversold 122d ago (2026-04-21)
MACD (as of 2026-08-21)
MACD(12,26,9) +4.10 (above signal) signal +3.36 hist +0.74
returns (as of 2026-08-21)
5d return +3.80% from 260.35 on 2026-08-14 (88th pct of own history, since 1962 (15119 obs))
10d return +4.24% from 259.24 on 2026-08-07 (83rd pct of own history, since 1962 (15114 obs))
20d return +2.60% from 263.40 on 2026-07-24 (62nd pct of own history, since 1962 (15104 obs))
60d return +16.84% from 231.29 on 2026-05-27 (92nd pct of own history, since 1962 (15064 obs))
120d return +8.72% from 248.56 on 2026-03-02 (61st pct of own history, since 1962 (15004 obs))
252d return +51.11% from 178.84 on 2025-08-20 (92nd pct of own history, since 1962 (14872 obs))
YTD return +30.58%
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 1.16%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-20)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta -0.57 corr -0.32 (26w)
vs S&P 500 beta -0.52 corr -0.28 (52w)
vs S&P 500 -0.94% rel (20d return)
vs S&P 500 +14.79% rel (60d return)
vs S&P 500 +31.12% rel (252d return)
vs Nasdaq 100 beta -0.55 corr -0.48 (26w)
vs Nasdaq 100 beta -0.54 corr -0.44 (52w)
vs Nasdaq 100 -1.67% rel (20d return)
vs Nasdaq 100 +19.04% rel (60d return)
vs Nasdaq 100 +25.04% rel (252d return)
vs XLV (Health Care) beta +1.13 corr +0.82 (26w)
vs XLV (Health Care) beta +0.90 corr +0.65 (52w)
vs XLV -4.82% rel (20d return)
vs XLV -0.52% rel (60d return)
vs XLV +24.11% rel (252d return)
earnings horizon
next earnings 2026-10-13 (53 days)