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Healthcare

JNJ

Johnson & Johnson
$228.89
-0.42% today
Fresh
Composite long-term score
71/100
High ScoreLow
Technical (45%)
79
Fundamental (55%)
66

Score history

2 snapshots · 0 tier changes

CompositeTechnicalFundamental

Technicals

RSI(14)41.4
SMA 50$238.54
SMA 200$206.28
MACD hist-0.342
Volatility (1y)16.7%
From 52w high-8.0%
From 52w low56.3%
Momentum 6m
Momentum 3m

Fundamentals

P/E ratio20.6
P/B ratio6.13
Debt / Equity0.59
ROE33.8%
Revenue growth7.9%
EPS growth-3.9%
Dividend yield2.24%

Momentum

How the share price has trended recently — measured purely as percent change over fixed lookback windows. Backward-looking, not a forecast.

Not enough price history yet to compute momentum. Will appear once we have at least ~3 months of daily closes.
How momentum is calculated

Momentum here is the simple percent change in closing price between today and the price 126 (6m) or 63 (3m) trading days ago. No smoothing, no signal lines.

For the technical score we blend the two windows 70% 6-month + 30% 3-month so the medium-term trend dominates and the recent quarter just nudges it.

Bands →> +15% Strong up+5 to +15% Up−5 to +5% Flat−15 to −5% Down< −15% Strong down

Educational only — past price moves don't predict future returns.

Momentum history

Rolling 3-month and 6-month price returns. Each point is the percent change versus the price 63 or 126 trading days earlier.

Loading price history…

Educational only — past returns don't predict future performance.

Risk level

A plain-English read on how bumpy this stock has been recently — based on price swings, debt and drawdown. Not a forecast or a recommendation.

Low risk0/5 pts
Indicators are in calm ranges. Doesn't mean the price can't fall — only that recent signals look steady.
Volatility
Calm
17%

Smooth, low day-to-day movement.

Leverage
Moderate
0.59

Healthy mix of debt and equity.

Drawdown
Moderate
-8%

Healthy pullback from the high.

How this risk level is calculated

We add up small "risk points" from three measurable signals. The total decides the label — it's a quick descriptive read, not a prediction of future returns or losses.

Price swings
  • < 25%+0
  • 25–40%+1
  • > 40%+2
Debt / Equity
  • < 1.0+0
  • 1.0–2.0+1
  • > 2.0+2
Drawdown from high
  • ≥ −30%+0
  • < −30%+1
Total →0 pts · Low1–2 pts · Medium3+ pts · High

Educational only — this widget describes recent behaviour, not your personal risk tolerance, suitability, or expected outcome.

Data sources

Where each indicator on this page comes from. Yahoo Finance is used as a fallback when Finnhub's free tier doesn't expose the underlying series.

FinnhubPrimary market & fundamentals APIYahoo FinanceFallback for daily candles & derived technicals
Technicals
Live price & % changeLiveFinnhub
RSI (14)LiveYahoo Finance
SMA 50 / 200 & golden crossLiveYahoo Finance
MACD histogramLiveYahoo Finance
Annualised volatilityLiveYahoo Finance
Distance from 52w high / lowLiveYahoo Finance
Fundamentals
P/E & P/B ratiosLiveFinnhub
Debt / EquityLiveFinnhub
Return on equity (ROE)LiveFinnhub
Revenue & EPS growthLiveFinnhub
Dividend yieldLiveFinnhub

Why this stock?

How the 71.4/100 composite was built — every factor, weight, and risk driver shown.

High ScoreLow
Composite formula
Technical
78.5 × 45% = 35.3
+
Fundamental
65.5 × 55% = 36.0
=
71.4/100

Technical strategy (45% of composite)

78.5
→ +35.3 pts
Factor
Value
Sub-score
Weighted
RSI(14)
RSI 41 (neutral, healthy)
41
85
×20%
+17.0
Trend (SMA50/200)
Long-term uptrend (price > SMA200, golden cross)
↑ SMA200 · golden cross
90
×30%
+27.0
MACD histogram
MACD bearish (negative histogram)
-0.342
35
×15%
+5.3
Volatility (1y)
Low volatility (17%)
17%
90
×20%
+18.0
From 52w high
Healthy pullback from highs
-8%
75
×15%
+11.3

Fundamental strategy (55% of composite)

65.5
→ +36.0 pts
Factor
Value
Sub-score
Weighted
P/E ratio
Moderate P/E 20.6
20.6
60
×20%
+12.0
Debt / Equity
Healthy D/E 0.59
0.59
75
×15%
+11.3
Return on equity
Excellent ROE 34%
34%
95
×20%
+19.0
Revenue growth
Revenue +8%
8%
55
×15%
+8.3
EPS growth
EPS -4% (declining)
-4%
35
×20%
+7.0
Dividend yield
Dividend 2.2% (attractive for long-term)
2.24%
80
×10%
+8.0

Risk profile

Low0 pts

No notable risk drivers — volatility, leverage, and drawdown are all in healthy ranges.

Risk thresholds: 0 = Low · 1–2 = Medium · 3+ = High. Drivers come from volatility, debt-to-equity, and drawdown from 52-week high.

Tune your technical weights

Drag sliders to see how a different weighting would change the technical score. Weights are auto-normalized to 100%. Settings stay on this page only — the saved score is unchanged.

Your technical score
78.5/100
Default (saved)
78.5/100
vs. default
0.0 pts
RSI(14)
Sub-score 85 · Default 15%
20%
+17.0 pts
Trend (SMA50/200)
Sub-score 90 · Default 25%
30%
+27.0 pts
MACD histogram
Sub-score 35 · Default 10%
15%
+5.3 pts
Volatility (1y)
Sub-score 90 · Default 20%
20%
+18.0 pts
From 52w high
Sub-score 75 · Default 15%
15%
+11.3 pts
Total raw weight: 100 (auto-normalized to 100%)Educational only — does not change the saved composite score.

Score last updated 2026-05-01 16:46:51 UTC