AlphaGrade Open the live JNJ card →

JNJ Johnson & Johnson

$266.30+0.94%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
62 / 100
Neutral
Market regime: Neutral
DCF fair value$279.885% upside to fair valuemodel estimate
Quality67
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup62
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Johnson & Johnson Neutral, with a conviction of 62/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality67
ROIC vs WACC82
Moat Strength67
FCF Yield56
Financial Health91
Debt Health89
Growth & Orders44
Execution & Delivery46
Analyst Price Target64
Setup62
Relative Strength95
Trend Health100
RSI Momentum61
Estimate Revisions72
Post-Earnings Reaction42
Valuation Blend7
Catalyst Proximity10
Insider Activity100
Analyst Sentiment57
Estimate Dispersion Velocity46
Institutional Flow (13F)85
Short-Volume Velocity64
Sector Momentum99
Convex2.6
DCF Upside50
Orders & Demand44
Capacity Constraints57
Catalyst Window70
Short Interest32
Capex Trend Acceleration50
Political Trade Flow58
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about JNJ, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open JNJ in AlphaGrade — free

Every test explained, and the full chart. No account needed.

JNJ grade — FAQ

Is JNJ a buy right now?

Johnson & Johnson (JNJ) has an AlphaGrade conviction of 62/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Johnson & Johnson Neutral, with a conviction of 62/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is JNJ's AlphaGrade?

JNJ's conviction is 62/100 (Neutral), built from Quality 67/100, Setup 62/100, and Convex 2.6/5, then adjusted for the market regime.

How is the JNJ grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io