VIE Equity Snapshot

JNJ Weekly Equity Report

Johnson & Johnson

Interactive chart JSON snapshot
Latest Close 206.7 EUR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 5.8% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used …

Snapshot

What the weekly tape is saying

JNJ closed the latest completed week at 206.7 EUR. The 4-week return is 5.8% and the 12-week return is 1.9%. Trend Signal is active, Market Dynamics is -0.82. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.3%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 81 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
192.6 EUR
Vs Trend Line
7.3%
Fair Value
148.0 EUR
Vs Fair Value
39.7%
52W High
212.9 EUR
52W Low
125.7 EUR
Drawdown
-2.9%
Range Position
92.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.1%
4W 5.8%
12W 1.9%
26W 16.4%
52W 56.4%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
AT Healthcare
Sector Rank
20 of 112
Sector Percentile
82.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.82
4W MD Change
11.5%
Relative Strength
-1.31
4W RS Change
-511.7%
Expectation
Undecided
Probability
51.43%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
134
13W Average
217
52W Average
375
Vs 13W
0.6x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
2.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.7% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
464.2B

Opportunity signals

  • Trend Signal is active with a 40-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 206.7 EUR 2.1% 192.6 EUR 148.0 EUR -0.82 -1.31 134 On
5 Jun 2026 202.4 EUR 4.2% 191.2 EUR 147.5 EUR -0.91 -0.43 225 On
29 May 2026 194.3 EUR -3.2% 189.7 EUR 147.1 EUR -1.03 -5.23 142 On
22 May 2026 200.7 EUR 2.7% 188.6 EUR 146.7 EUR -0.93 0.69 82 On
15 May 2026 195.4 EUR 4.5% 187.3 EUR 146.2 EUR -0.93 0.32 290 On
8 May 2026 186.9 EUR -3.7% 186.2 EUR 145.8 EUR -0.83 -4.18 133 On
1 May 2026 194.1 EUR 0.5% 185.3 EUR 145.5 EUR -0.54 1.09 517 On
24 Apr 2026 193.2 EUR -2.3% 184.1 EUR 145.1 EUR -0.11 1.40 229 On
17 Apr 2026 197.7 EUR -2.7% 182.7 EUR 144.7 EUR 0.38 0.30 513 On
10 Apr 2026 203.1 EUR -3.8% 181.0 EUR 144.3 EUR 0.66 5.55 97 On
3 Apr 2026 211.2 EUR 1.2% 179.1 EUR 143.9 EUR 1.05 16.99 80 On
27 Mar 2026 208.6 EUR 2.8% 177.1 EUR 143.4 EUR 1.11 19.82 183 On
20 Mar 2026 202.8 EUR -4.0% 175.1 EUR 142.9 EUR 1.16 18.54 191 On
13 Mar 2026 211.4 EUR 4.3% 173.2 EUR 142.4 EUR 1.32 22.28 423 On