JNJ
JNJ
US · Stock · NYSE/NASDAQ
$247.02
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
62
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum64
Value47
Quality85
Risk46
Sentiment68
Current market regime: Neutral

In a Neutral regime, JNJ's AIQ Score of 62/100 with Quality base of 85/100 and fading Momentum at 64/100 (Δ-23) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (47/100) is diverging from Momentum (64/100) and Sentiment (68/100) and Quality (85/100). JNJ's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why JNJ scores 62 — top signal drivers
Golden Cross Active
high-impact trend signal at 6.90% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 6.117 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 247.02 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 6.1170 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Healthcare·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
62/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Quality 85/100 — top-tier
Binding constraint
Risk 46/100 — fair
7-day momentum Δ
-23 pts — fading
AIQ Score Change Narrative

JNJ's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -23.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.

AIQ Δ7d: -7.0Momentum Δ7d: -23.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -3.0Trend Δ7d: -7.00
Recent News
See all news
Sentiment —
No recent news found for JNJ

JNJ (JNJ) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

JNJ (JNJ) has an AIQ Score of 62/100 in a Neutral regime as of Jul 15, 2026. Quality is strongest at 85/100. Risk is weakest at 46/100. The main conflict is that quality remains supportive at 85/100 while 7-day momentum is fading (-23.0 pts).

JNJ (JNJ) carries an AIQ Score of 62 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.33, implying roughly 67% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -7.0 points over the last 7 days, momentum delta is -23.0, trend delta is -7.00, risk delta is -3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextJNJ is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that quality remains supportive at 85/100 while 7-day momentum is fading (-23.0 pts).
Factor EvidenceMomentum 64/100 · Value 47/100 · Quality 85/100 · Risk 46/100 · Sentiment 68/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 85/100.
TimingPassMomentum is 64/100 with 7-day delta -23.0.
Regime fitPassJNJ is in a Neutral regime at 62/100.
Risk controlWaitRisk factor is 46/100 with beta of 0.33 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 85/100 while 7-day momentum is fading (-23.0 pts).
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (JNJ)

JNJ's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -23.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.

AIQ Δ7d: -7.0
Momentum Δ7d: -23.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -3.0
Trend Δ7d: -7.00
MetricCurrent
AIQ Score62/100
Price$247.02
Beta0.33

JNJ vs Healthcare Peers

JNJ ranks 1 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

JNJ currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

JNJ Stock FAQ

What does the JNJ AIQ Score mean?

AIQ Score summarizes multiple factors for JNJ, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is JNJ data updated?

JNJ quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare JNJ with an index before investing?

Yes. Comparing JNJ versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper JNJ fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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