Johnson & Johnson (JNJ): RSI, moving averages, 52-week range · daily
On 2026-10-12, Johnson & Johnson (JNJ) closed at 263.73 USD, up 0.88% on the day. At the 2026-10-12 close, Johnson & Johnson (JNJ) traded at 82.0% of its 52-week range. Its 20-day return of -0.97% is in the 36th percentile of its history since 1962. At the 2026-10-12 close, Johnson & Johnson (JNJ) had an RSI(14) of 50.14, in the 42nd percentile of its history since 1962. The Johnson & Johnson (JNJ) RSI last entered the overbought zone 97 days ago (2026-07-07) and the oversold zone 7 days ago (2026-10-05). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Johnson & Johnson (JNJ) were 264.56 / 265.48 / 243.21 USD, with price -0.31% / -0.66% / +8.44% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Johnson & Johnson (JNJ) was 184.66–281.07 USD; it closed 6.17% below the high (3.4× its typical daily range) and 42.82% above the low (15.3× its typical daily range). The high was set 40 days ago (2026-09-02) and the low 348 days ago (2025-10-29). It is 6.17% below its all-time high, set 40 days ago (2026-09-02). Its 20-day volatility is 1.050% daily, in the 36th percentile of its history since 1962. Its daily realised volatility is 1.017% over 5 days, 1.050% over 20 days, 1.245% over 60 days and 1.405% over 120 days. Annualised, these are 16.1%, 16.7%, 19.8% and 22.3% respectively. Its 14-day average true range (ATR) is 5.17 USD, 1.96% of price. It has returned +4.27% (91st percentile since 1962) over 5 days, -3.02% (18th) over 10 days, -0.97% (36th) over 20 days, +4.22% (55th) over 60 days, +16.61% (79th) over 120 days and +38.02% (84th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.50 and a correlation of -0.25 over 52 weeks; over 26 weeks, a beta of -0.95 and a correlation of -0.35. Relative to the S&P 500, it has returned +3.84% (5-day), -4.63% (10-day), -3.43% (20-day), -0.46% (60-day) and +22.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.10 over 52 weeks and -0.00 over 26 weeks. Next earnings are scheduled for 2026-10-13.
Figures reflect the official regular-session close for 2026-10-12.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 263.73
change +2.29 (+0.876%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 4.02
close pos 83.6% of range
moving averages (as of 2026-10-12)
20d MA 264.56 price below by -0.31%
50d MA 265.48 price below by -0.66%
200d MA 243.21 price above by +8.44%
200d MA slope +2.44% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-07 (5d ago)
20d MA last crossed above 200d MA: 2025-07-18 (451d ago)
50d MA last crossed above 200d MA: 2025-07-24 (445d ago)
volatility (as of 2026-10-12)
20d stdev 1.050% daily ≈ 16.7% annualised (×√252) (36th pct of own history, since 1962 (15139 obs))
5d vol 1.017% daily ≈ 16.1% annualised (×√252) (45th pct of own history, since 1962 (15154 obs))
60d vol 1.245% daily ≈ 19.8% annualised (×√252) (47th pct of own history, since 1962 (15099 obs))
120d vol 1.405% daily ≈ 22.3% annualised (×√252) (57th pct of own history, since 1962 (15039 obs))
vs easing-2024 avg 0.91× (1.050% vs 1.157% era avg)
ATR (as of 2026-10-12)
ATR(14) 5.17
ATR% 1.96% (59th pct of own history, since 1962 (15145 obs))
range/ATR 77.7%
relative volume (as of 2026-10-12)
RVOL 0.86x (today vs prior 20-day average, excl. today)
pctile 43rd pct of own history, since 1962 (15139 obs)
avg vol 63d 6,981,036 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 281.07 (-6.17% from high) [2026-09-02, 40d ago]
low 184.66 (+42.82% from low) [2025-10-29, 348d ago]
drawdown -6.17% from all-time high, 40d ago (2026-09-02)
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 2026-10-12)
RSI(14) 50.14 (42nd pct of own history, since 1962 (15145 obs))
last overbought 97d ago (2026-07-07)
last oversold 7d ago (2026-10-05)
MACD (as of 2026-10-12)
MACD(12,26,9) -2.21 (below signal) signal -1.70 hist -0.51
returns (as of 2026-10-12)
5d return +4.27% from 252.93 on 2026-10-05 (91st pct of own history, since 1962 (15154 obs))
10d return -3.02% from 271.95 on 2026-09-28 (18th pct of own history, since 1962 (15149 obs))
20d return -0.97% from 266.32 on 2026-09-14 (36th pct of own history, since 1962 (15139 obs))
60d return +4.22% from 253.04 on 2026-07-17 (55th pct of own history, since 1962 (15099 obs))
120d return +16.61% from 226.16 on 2026-04-21 (79th pct of own history, since 1962 (15039 obs))
252d return +38.02% from 191.08 on 2025-10-09 (84th pct of own history, since 1962 (14907 obs))
YTD return +27.44% from 206.95 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.71% (from 1962-01-05)
ZIRP (2009–2015) 0.93%
tightening (2015–2018) 1.02%
ZIRP (2019–2021) 1.36%
tightening (2022–2023) 1.07%
easing (2024– ) 1.16%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) -0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.95 corr -0.35 (26w)
vs S&P 500 beta -0.50 corr -0.25 (52w)
vs S&P 500 +3.84% rel (5d return)
vs S&P 500 -4.63% rel (10d return)
vs S&P 500 -3.43% rel (20d return)
vs S&P 500 -0.46% rel (60d return)
vs S&P 500 +22.10% rel (252d return)
vs Nasdaq 100 beta -0.70 corr -0.49 (26w)
vs Nasdaq 100 beta -0.54 corr -0.42 (52w)
vs Nasdaq 100 +5.61% rel (5d return)
vs Nasdaq 100 -4.31% rel (10d return)
vs Nasdaq 100 -6.17% rel (20d return)
vs Nasdaq 100 -3.07% rel (60d return)
vs Nasdaq 100 +15.86% rel (252d return)
vs XLV (Health Care) beta +1.32 corr +0.88 (26w)
vs XLV (Health Care) beta +1.01 corr +0.69 (52w)
vs XLV +1.51% rel (5d return)
vs XLV -3.45% rel (10d return)
vs XLV -3.50% rel (20d return)
vs XLV -2.54% rel (60d return)
vs XLV +18.74% rel (252d return)
earnings horizon
next earnings 2026-10-13 (1 day)
last reported 2026-07-15 (89 days ago)