MEX Equity Snapshot

JNJ Weekly Equity Report

Johnson & Johnson

Interactive chart JSON snapshot
Latest Close 4,122 MXN 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 4.3% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x 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 4,122 MXN. The 4-week return is 4.3% and the 12-week return is -2.6%. Trend Signal is active, Market Dynamics is -0.84. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume 0.5x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 73 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
4,002 MXN
Vs Trend Line
3.0%
Fair Value
3,151 MXN
Vs Fair Value
30.8%
52W High
4,398 MXN
52W Low
2,842 MXN
Drawdown
-6.3%
Range Position
82.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W 4.3%
12W -2.6%
26W 9.3%
52W 38.4%

Trend read

Active Streak
2 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
MX Healthcare
Sector Rank
59 of 78
Sector Percentile
24.7%
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
-0.84
4W MD Change
22.2%
Relative Strength
5.65
4W RS Change
129.2%
Expectation
Undecided
Probability
53.99%
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
2.8K
13W Average
5.1K
52W Average
4.9K
Vs 13W
0.5x
Vs 52W
0.6x
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
3.4%
52W Volatility
2.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.4% / -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
MEX
Country
MX
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
MXN
Market Cap
9352.8B

Opportunity signals

  • Trend Signal is active with a 2-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.

Risk signals

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

Watch next

  • 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 4,122 MXN -1.1% 4,002 MXN 3,151 MXN -0.84 5.65 2.8K On
5 Jun 2026 4,168 MXN 6.6% 3,984 MXN 3,142 MXN -0.85 10.07 5.6K On
29 May 2026 3,911 MXN -3.4% 3,960 MXN 3,133 MXN -1.05 0.00 1.9K Off
22 May 2026 4,049 MXN 2.4% 3,946 MXN 3,125 MXN -1.06 4.09 530 On
15 May 2026 3,953 MXN 3.6% 3,928 MXN 3,117 MXN -1.08 2.46 17.8K On
8 May 2026 3,816 MXN -4.9% 3,914 MXN 3,110 MXN -0.99 -3.50 779 On
1 May 2026 4,014 MXN 1.2% 3,905 MXN 3,103 MXN -0.61 4.53 1.8K On
24 Apr 2026 3,966 MXN -2.0% 3,886 MXN 3,096 MXN -0.02 1.38 1.6K On
17 Apr 2026 4,047 MXN -2.9% 3,864 MXN 3,089 MXN 0.55 2.74 15.5K On
10 Apr 2026 4,167 MXN -4.7% 3,837 MXN 3,082 MXN 0.97 5.48 5.3K On
3 Apr 2026 4,374 MXN 0.2% 3,808 MXN 3,074 MXN 1.25 11.22 1.0K On
27 Mar 2026 4,364 MXN 3.1% 3,773 MXN 3,065 MXN 1.31 15.97 1.4K On
20 Mar 2026 4,233 MXN -2.9% 3,737 MXN 3,055 MXN 1.30 17.07 9.9K On
13 Mar 2026 4,359 MXN 2.9% 3,707 MXN 3,047 MXN 1.35 17.93 1.3K On