JNJ
Alpha Snapshot
JNJ
Technical: WaitRS rank#209
RS score65.4
Alpha rank#395
Alpha score32.8
Market cap$638.0B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score65.4
GroupHealthcare
Group RS83.9
In group42.0
Vs market65.4
Price$265
1M-0.4%
3M4.8%
6M9.5%
52w position84.3%
From high-5.8%
Relative volume1.0x
Volume rank19.6%
Close location5.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum9.91M -0.4%, 3M 4.8%, 6M 9.5%
Trend10.652w 84.3%, trend 2/4
Demand4.6vol 1.0x, rank 19.6%
Closing strength0.9close 5.8%
Entry quality10.51M -0.4%, from high -5.8%
Drivers
Regime Context8.1
Rs 21d3.1
Rs 63d6.0
Rs 126d0.8
Near 52w High6.0
Trend Structure4.5
Current Demand3.0
Volume Rank 2501.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth32.8Below Average
Quality60.1Above Average
Valuation23.2Below Average