Johnson & Johnson (JNJ) — General Pharmaceutical. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 7.38M · 3-mo avg 6.98M

Johnson & Johnson (JNJ)

JNJJohnson & Johnsonloading…
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QTick signal
-2net
3 bull / 3 bear factors · balanced
Bull 5 pts·Bear 7 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~10% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$279.38
near a support level · Nov 10
$282–286
near the top of its usual range, a resistance level and the 52-week high · midpoint $283.66 · Nov 10
±$13.73
±4.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume4% below normal0.96× its 20-day average
Past year's range$189.05 – $283.25lowest to highest price
From its peak0.9% belowpeak $283.25, highest since 2015
Gain vs. risk0.14 to 1$0.14 possible gain per $1 at risk
Plan fails below$259.93the setup is broken under this price
Options pressure point$282.50price can drift here near expiry
Momentum (RSI)62.1fires under 35 · fires near $238.82
Accounting warning signs3worth checking — see the list
Price vs. profit24.2× next year42.8× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 23.4×
Cash it generates2.9%of its market value, per year

Last session traded in line with its own normal, price down 0.5%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
62.1
fires under 35 · fires near $238.82
vs 50-day
●
$266.37
above the line · fires near $268.60
Bollinger
●
$249.45
no lower pierce · fires near $246.67
VWAP 20
●
$266.88
above the rolling VWAP · fires near $266.70
Entry level
✓
$279.38
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.64
histogram above zero · fading
RVolStatic
0.96×
in line with its own normal
Short int.Static
0.7%
short interest below 20%
ATRStatic
$7.77
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-26
in 51 sessions
Next dividend
Ex-dividend
ex-date 2026-11-24