JNJ (JNJ) AIQ Analysis
JNJ AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 2.19.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
JNJ is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $222.89. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 85/100, while Value is the binding constraint at 47/100. With a 38-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
JNJ ranks 4/4 in this peer set (64 vs peer average 67.0). On risk-adjusted efficiency, Sharpe is above peer average (2.19 vs 1.95). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.19, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 63 | Mixed trend quality with uneven follow-through. |
| Value | 47 | Valuation appears close to fair value. |
| Quality | 85 | Profitability and consistency profile is strong. |
| Risk | 56 | Risk profile is moderate and manageable. |
| Sentiment | 68 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
JNJ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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