JNJ.F

Johnson & Johnson
FrankfurtEUREQUITY Healthcare DELAYED
Last price
232.20
▲ 1.20 (0.52%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
229.40
Prev close
231.00
Day high
233.00
Day low
226.35
Volume
775
Market cap
$559.58B
P/E (TTM)
31.46
52W range
148.00 – 241.50

Day trading desk

Current session · delayed
Gap from prior close
-0.69%
Prior close 231.00
VWAP
232.08
+0.05% from price
Relative volume
2.52×
Unusually busy
Session range
2.94%
226.35 – 233.00
Position in range
88%
Near session high
ATR (14D)
4.39
1.89% of price
Prior day high
235.35
PDH
Prior day low
231.00
PDL
Bid / ask spread
Quote not published
Session volume
1.05K
Avg 415

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.41% +4.8%
1M
+3.04% -0.7%
3M
+17.23% +14.1%
6M
+11.26% +0.2%
YTD
+31.35% +19.1%
1Y
+52.06% +32.1%
3Y
+54.08% -20.1%
5Y
+63.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JNJ.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.28M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
TAUBERT JENNIFER L
Officer
CONVERSION 15.00K $1.74M Direct
Aug 17, 26
TAUBERT JENNIFER L
Officer
SELL 15.00K $3.95M Direct
Aug 13, 26
DUATO JOAQUIN BOIX
Chief Executive Officer
CONVERSION 123.29K $14.26M Direct
Aug 13, 26
DUATO JOAQUIN BOIX
Chief Executive Officer
SELL 123.29K $32.20M Direct
Aug 6, 26
FORMINARD ELIZABETH
Officer
CONVERSION 9.34K $1.23M Direct
Aug 6, 26
FORMINARD ELIZABETH
Officer
SELL 15.92K $4.09M Direct
Aug 5, 26
DUATO JOAQUIN BOIX
Chief Executive Officer
SELL 48.48K $12.52M Direct
Jul 20, 26
BROADHURST VANESSA
Officer
CONVERSION 23.05K $3.01M Direct
Jul 20, 26
BROADHURST VANESSA
Officer
SELL 23.05K $5.79M Direct
Jun 11, 26
WENGEL KATHRYN E
Chief Technology Officer
CONVERSION 10.00K $1.16M Direct
Jun 11, 26
WENGEL KATHRYN E
Chief Technology Officer
SELL 10.00K $2.41M Direct
May 1, 26
REED JOHN C
Officer
25.25K Direct
Feb 27, 26
DECKER ROBERT J
Officer
CONVERSION 4.08K $471.36K Direct
Feb 27, 26
DECKER ROBERT J
Officer
SELL 4.08K $1.01M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROADHURST VANESSA
Officer 23.00K Conversion of Exercise of derivative security
DECKER ROBERT J
Officer 24.46K Conversion of Exercise of derivative security
DUATO JOAQUIN BOIX
Chief Executive Officer 307.84K Conversion of Exercise of derivative security
MULHOLLAND KRISTEN
Officer 19.83K Conversion of Exercise of derivative security
REED JOHN C
Officer 24.91K Conversion of Exercise of derivative security
SCHMID TIMOTHY
Officer 26.24K Sale
SWANSON JAMES D
Chief Technology Officer 25.70K Conversion of Exercise of derivative security
TAUBERT JENNIFER L
Officer 194.45K Conversion of Exercise of derivative security
WENGEL KATHRYN E
Chief Technology Officer 114.66K Conversion of Exercise of derivative security
WOLK JOSEPH J
Chief Financial Officer 85.01K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$559.58B
Enterprise value$587.86B
Revenue (TTM)$97.93B
Gross profit$66.73B
EBITDA$34.87B
Net income$21.04B
EPS (TTM)$7.38
Free cash flow$16.89B
Total cash$20.76B
Total debt$49.04B
Book value / share$30.48
Shares outstanding2.41B
Float2.41B
Short % of float
Dividend yield2.03%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E31.46
Forward P/E
PEG ratio4.75
Price / sales
Price / book7.62
EV / revenue6.00
EV / EBITDA16.86
Gross margin68.14%
Operating margin29.19%
Profit margin21.48%
Return on equity25.74%
Return on assets8.60%
Debt / equity57.71
Current ratio1.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $94.19B$88.82B$85.16B$79.99B +6.0%
Operating revenue $94.19B$88.82B$85.16B$79.99B +6.0%
Cost of revenue $30.26B$27.47B$26.55B$24.60B +10.1%
Gross profit $63.94B$61.35B$58.61B$55.39B +4.2%
Research & development $14.66B$17.23B$15.09B$14.13B -14.9%
Selling, general & admin $23.68B$22.87B$21.51B$20.25B +3.5%
Total operating expense $38.34B$40.10B$36.60B$34.38B -4.4%
Operating income $25.60B$21.25B$22.01B$21.01B +20.5%
Net interest income $85.00M$577.00M$489.00M$214.00M -85.3%
Pre-tax income $32.58B$16.69B$15.06B$19.36B +95.2%
Tax provision $5.78B$2.62B$1.74B$2.99B +120.4%
Net income $26.80B$14.07B$35.15B$17.94B +90.6%
Net income to common $26.80B$14.07B$35.15B$17.94B +90.6%
Basic EPS 11.135.8414.606.86 +90.5%
Diluted EPS 11.035.7913.726.73 +90.5%
EBIT $33.55B$17.44B$15.83B$19.64B +92.4%
EBITDA $41.05B$24.78B$23.32B$26.61B +65.7%
Basic shares 2.41B2.41B2.41B2.61B +0.0%
Diluted shares 2.43B2.43B2.56B2.66B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $25.19B +5.0%
Next quarter $26.56B +8.1%
Current year $101.12B +7.4%
Next year $108.77B +7.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.05%
Held by institutions76.91%
Institutions holding5.81K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
228.36
+1.68% from price
SMA 20
227.35
+2.14% from price
SMA 50
222.06
+4.57% from price
SMA 100
210.19
+10.47% from price
SMA 200
199.90
+16.16% from price
EMA 12
228.83
+1.47% from price
EMA 26
226.16
+2.67% from price
EMA 50
221.55
+4.81% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
2.67
Hist 0.58
ATR (14)
4.39
1.89% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
238.80
20, 2σ
Bollinger lower
215.89
20, 2σ
50 / 200 cross
Golden
222.06 vs 199.90
Trend bias
Above 200
+16.16%

Options chain

Account required
ExpirySpot 232.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.26
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
4.39
1.89% of price
Beta (reported)
0.23
5Y monthly, from filing

Rating changes

379 on file
DateFirm ActionFromTo
Aug 6, 26 Guggenheim MAINTAINED Buy Buy
Aug 3, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 17, 26 Guggenheim MAINTAINED Buy Buy
Jul 16, 26 Raymond James MAINTAINED Outperform Outperform
Jul 16, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 16, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 16, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
Jul 13, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 10, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 8, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 8, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$4.71 / yr
Forward yield2.03%
5-year avg yield2.77%
Payout ratio60.79%
Ex-dividend dateAug 25, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.