JNJ

NEGATIVE BIAS

Johnson & Johnson · Healthcare

$238.85-1.02%LAST CLOSE

24H-1.02%

1W-1.73%

1M-1.71%

1Y+63.67%

Live Chart · JNJ

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

48.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$234.99 - $240.04

Projected Growth Objective$246.48 - $264.09

Model Invalidation Level$218.89 - $230.41

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

47.3

Neutral

MACD

-0.280

NEUTRAL

RVOL

0.71x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.58T

P/E Ratio

vs Sector: 25.0730915

21.654125

FCF Yield

2.9%

Gross Margin

68.1%

Operating Margin

24.0%

Net Margin

28.5%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

JNJ is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	8	SELL

Last Transaction: SELL 4075 shares

Score Categories

Recent Analysis & News

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JNJ