JNJ - Johnson & Johnson

Stock Analysis

Data: 2025-12-10

Last updated: Dec 10, 2025 at 6:00 PMFresh

show_chart Price & Trend 195.10 • 52W 140.68 - 196.00

Volume

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

info

Moderate pattern consistency: 56% win rate.

Signal Success Rate

56%

133 total signals

Avg Gain on Winners

+2.6%

74 wins

Avg Loss on Losers

-2.6%

59 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 11 signals in a row)

Warning: Can experience losing streaks (longest: 11 signals)

Breakouts outperform pullbacks (65% vs 42% win rate)

Best Signal Type

MA200Reclaim

19 signals • 68% win rate

Avg gain: +1.4%

Worst Signal Type

MA50Touch

1 signals • 0% win rate

Avg loss: -1.9%

All Signal Types (Best ? Worst)

MA200Reclaim 68%

19 signals +1.4%

Breakout 65%

17 signals +0.3%

PocketPivot 56%

64 signals +0.4%

PullbackBounce 44%

32 signals -0.6%

MA50Touch 0%

1 signals -1.9%

Trading Insights

Avoid MA50Touch signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±4% every ~2.0 days (strength 0.41)

This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±4% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
4%	2.0	0.41 Moderate	?

? Trough ? Peak(turning points)

This stock shows a moderate ±4% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price

$195.10

Score U

0.764

RS 6M U

88

RS 3M U

79

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.10:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.10:1 (Risk 4.8%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (2 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

cancel Within 5%-25% of 52W High (0 points)

cancel Risk/Reward ? 2:1 (R/R 0.10:1) (0 points)

Total Points: 4 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$185.82

4.8% risk

Potential Upside

+0.5%

R/R: 0.1:1

Expected Move (20 d, ATR Proxy)

±$11.82 (6.1%)

Range: $183.28 - $206.92

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives

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Strong relative strength (RS6M 88, RS3M 79)

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High composite score 0.764

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.44)

Negatives / Risks

No major technical risks

thumb_up Bullish Factors 9

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Elite 6m RS: 88th percentile (top 12%)

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Strong 3m RS: 79th percentile

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 1.44x up/down volume

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Tight base: 1th percentile ATR (low volatility)

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Strong 1-week gain: +4.6%

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Near 52-week high: -0.5% off peak

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Risk/Reward: 0.10:1 (Risk 4.8%, Reward 0.5% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price

$195.10

MA 50

$185.82

5.0%

MA 150

$169.28

15.3%

MA 200

$166.84

16.9%

News & Sentiment

Last updated Dec 10 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.14 Articles 7d: 41 Latest: +0.07 (1)Peak: +0.19 Dec 9

Johnson & Johnson (NYSE:JNJ) Trading Up 3.3% - Still a Buy? - MarketBeat

"JNJ stock" - Google News Dec 10 4:17 PM +0.10

Johnson & Johnson (NYSE:JNJ) Trading Up 3.3% - Still a Buy? MarketBeat

Johnson & Johnson (JNJ) announces updated results from the phase 3 CARTITUDE-4 study - MSN

"JNJ stock" - Google News Dec 10 8:48 AM 0.00

Johnson & Johnson (JNJ) announces updated results from the phase 3 CARTITUDE-4 study MSN

JNJ vs. PFE: Which Blue-Chip Drug Stock is the Better Investment Now? - Finviz

"JNJ stock" - Google News Dec 10 5:47 AM 0.00

JNJ vs. PFE: Which Blue-Chip Drug Stock is the Better Investment Now? Finviz

NewEdge Advisors LLC Purchases 11,088 Shares of Johnson & Johnson $JNJ - MarketBeat

"JNJ stock" - Google News Dec 10 5:08 AM +0.10

NewEdge Advisors LLC Purchases 11,088 Shares of Johnson & Johnson $JNJ MarketBeat

Johnson & Johnson $JNJ Shares Purchased by Stamos Capital Partners L.P. - MarketBeat

"JNJ stock" - Google News Dec 10 4:29 AM +0.10

Johnson & Johnson $JNJ Shares Purchased by Stamos Capital Partners L.P. MarketBeat

JNJ vs. PFE: Which Blue-Chip Drug Stock is the Better Investment Now? - Zacks Investment Research

"JNJ stock" - Google News Dec 10 3:47 AM 0.00

JNJ vs. PFE: Which Blue-Chip Drug Stock is the Better Investment Now? Zacks Investment Research

Johnson & Johnson (JNJ) Announces Updated Results From the Phase 3 CARTITUDE-4 Study

JNJ stock - BingNews Dec 10 12:40 AM 0.00

Johnson & Johnson (NYSE:JNJ) is one of the best pharma stocks to invest in. Johnson & Johnson (NYSE:JNJ) announced on December 6 the updated results from the Phase 3 CARTITUDE-4 study that supported ...

JNJ vs. PFE: Which Blue-Chip Drug Stock is the Better Investment Now?

JNJ stock - BingNews Dec 09 10:25 PM +0.10

JNJ and PFE battle patent cliffs and policy headwinds, but rising estimates and stronger 2025 momentum push JNJ ahead in this blue-chip faceoff.

Johnson & Johnson (JNJ): Revisiting Valuation After a Strong Multi‑Month Share Price Rally - Yahoo Finance

"JNJ stock" - Google News Dec 09 4:11 PM +0.20

Johnson & Johnson (JNJ): Revisiting Valuation After a Strong Multi‑Month Share Price Rally Yahoo Finance

1 Major Factor Behind the Healthcare Sector's Recent Surge - The Globe and Mail

"JNJ stock" - Google News Dec 09 8:15 AM +0.10

1 Major Factor Behind the Healthcare Sector's Recent Surge The Globe and Mail

Johnson & Johnson $JNJ Shares Acquired by Investment Management Corp of Ontario - MarketBeat

"JNJ stock" - Google News Dec 09 5:53 AM +0.10

Johnson & Johnson $JNJ Shares Acquired by Investment Management Corp of Ontario MarketBeat