JNJ
Underperforming without a clear catalyst yet
- JNJ −1.02% on the last session vs SPY +0.74%: −1.8 pts of stock-specific move.
- Aftermath, big drop (Sep 29): After its 68 big drops in the past 5 years, JNJ typically gained 0.4% over the next week (median) and was higher 56% of the time; half the outcomes fell between -0.8% and +2.3%. An ordinary week: +0.1%. Among S&P 500 stocks after big drops, that ranks #297 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#333 H | +0.1%#389 H | +0.7%#287 H | +3.9%#155 M |
| Big drop Sep 29 (-1.4% or worse) | 69 | +0.1%#415 H | +0.4%#297 H | +1.1%#313 H | +4.0%#252 M |
| Big gain (+1.5% or better) | 62 | +0.1%#310 H | +0.7%#107 H | +2.0%#146 H | +3.1%#284 M |
| Earnings beat | 19 | +0.2%#123 M | +1.1%#28 M | -0.4%#408 M | +3.1%#192 M |
| Earnings miss | — | — | — | — | — |
| 52-week high | 11 | +0.7%#16 M | +0.6%#68 M | +3.3%#56 M | +10.2%#78 L |
| 52-week low | 2 | +0.3%– | +2.2%– | +2.5%– | +5.7%– |
| Crossed above 200-day avg | 15 | -0.2%#453 M | -0.2%#410 M | -0.6%#473 M | +1.3%#423 M |
| Crossed below 200-day avg | 14 | -0.1%#463 M | -0.5%#496 M | +0.2%#315 M | -0.7%#451 M |
| RSI oversold | 11 | +0.1%#248 M | -0.2%#416 M | -1.9%#495 M | +3.9%#396 M |
| RSI overbought | 20 | +0.3%#12 H | +0.1%#204 H | +1.5%#78 M | +2.5%#179 M |
| Mention spike (Trendy) | 1 | +0.1%– | +5.0%– | +9.3%– | +18.2%– |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is JNJ's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Big gain (+1.5% or better)
A daily rise among the stock's own best 10% of the prior 2 years.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 62 | +0.08% (-0.1 to +0.3) | High | #310 of 500 | 52% | +0.02% |
-8%
+2%
|
|
| 1 week | 62 | +0.73% (+0.2 to +1.6) | High | #107 of 500 | 60% | +0.71% |
-9%
+6%
|
|
| 1 month | 62 ≈41 indep. | +2.02% (+0.2 to +3.4) | High | #146 of 500 | 63% | +0.18% |
-8%
+17%
|
|
| 1 quarter | 59 ≈15 indep. | +3.14% (-0.7 to +5.8) | Medium | #284 of 499 | 61% | -2.85% |
-12%
+27%
|
Range of outcomes: all of JNJ's big gains in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Big gain by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 42 | +0.1%H vs +0.1% | +1.1%H vs +0.1% | +2.0%H vs +0.6% | +1.4%M vs -0.5% |
| Below its 200-day avg | 20 | +0.2%H vs +0.1% | +0.4%H vs +0.4% | +2.2%M vs +1.4% | +4.6%M vs +6.2% |
| Medium trendAbove its 50-day avg | 43 | 0.0%H vs +0.1% | +1.0%H vs +0.2% | +2.4%H vs +0.7% | +0.4%M vs +0.9% |
| Below its 50-day avg now | 19 | +0.1%M vs 0.0% | -0.3%M vs +0.1% | +1.6%M vs +0.4% | +7.2%M vs +6.3% |
| Short trendAbove its 20-day avg | 44 | +0.2%H vs +0.1% | +0.6%H vs +0.2% | +2.6%H vs +1.0% | +2.4%M vs +3.4% |
| Below its 20-day avg now | 18 | -0.1%M vs 0.0% | +1.3%M vs 0.0% | +1.2%M vs +0.4% | +4.1%M vs +4.2% |
The same event split by where JNJ stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest big gains
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 @ $271.19 | +2.0% on the day (line +1.4%) | +1.5% | -1.5% | -4.6% | … |
| Aug 18, 2026 | Aug 18 @ $269.78 | +3.3% on the day (line +1.4%) | +0.8% | +1.2% | +0.2% | … |
| Jul 22, 2026 | Jul 22 @ $254.38 | +2.0% on the day (line +1.5%) | +1.4% | +3.9% | +4.6% | … |
| Jul 2, 2026 | Jul 2 @ $261.75 | +3.6% on the day (line +1.4%) | -1.4% | -2.3% | -3.3% | -1.2% |
| Jun 23, 2026 | Jun 23 @ $237.91 | +3.4% on the day (line +1.4%) | +0.8% | +6.2% | +8.4% | +13.1% |
| Jun 4, 2026 | Jun 4 @ $227.05 | +2.2% on the day (line +1.4%) | +2.0% | +4.5% | +17.1% | +22.6% |
| May 13, 2026 | May 13 @ $227.98 | +2.8% on the day (line +1.4%) | +0.2% | -0.5% | +5.1% | +14.4% |
| Apr 23, 2026 | Apr 23 @ $228.21 | +2.0% on the day (line +1.4%) | -1.4% | -0.3% | +1.6% | +14.9% |
| Mar 25, 2026 | Mar 25 @ $237.39 | +2.0% on the day (line +1.4%) | -0.3% | +1.7% | -5.2% | +2.6% |
| Feb 23, 2026 | Feb 23 @ $241.95 | +1.4% on the day (line +1.4%) | +0.7% | +1.6% | -3.8% | -4.2% |
| Feb 5, 2026 | Feb 5 @ $234.03 | +1.4% on the day (line +1.4%) | +0.9% | +2.8% | +2.6% | -5.9% |
| Jan 28, 2026 | Jan 28 @ $224.12 | +1.5% on the day (line +1.4%) | -0.2% | +3.0% | +9.7% | +0.4% |
| Jan 7, 2026 | Jan 7 @ $204.21 | +1.3% on the day (line +1.3%) | -0.8% | +5.3% | +15.7% | +16.9% |
| Dec 10, 2025 | Dec 10 @ $203.27 | +3.3% on the day (line +1.2%) | +1.7% | +1.8% | +1.5% | +17.6% |
| Nov 11, 2025 | Nov 11 @ $189.56 | +2.9% on the day (line +1.2%) | +0.3% | +3.2% | +9.0% | +27.0% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.