Rating date
Jun 16, 2026
55 days ago
JNJ Equity Research — HOLD — June 2026
Rating date
Jun 16, 2026
55 days ago
Desk view
HOLD
5D move
—
Neutral (HOLD unscored)
Peer rank
26p
Research history
2026-08-072026-07-202026-07-012026-06-252026-06-182026-06-162026-06-082026-06-02+1 moreInvestment card · JNJ
Here is the analysis note for JNJ.
Desk rating
HOLD
Tactical HOLD · 12M HOLD
Horizon
Short to medium term
Confidence
Medium
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Bias
HOLD
Catalysts
Risks
Price context alongside the research narrative.
Full desk note for Jun 16, 2026. Use tabs for catalysts, valuation and risks, or open the full note.
WebserviceX · Agentic Research Desk
JNJ bias
HOLD
Horizon
Short to medium term
JNJ key risk
Event-driven repricing risk if expectations diverge from incoming evidence.
JNJ catalyst watch
JNJ is in a confirmed long-term uptrend with price well above its 200-day SMA.
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Confidence
Medium
How the call aged · 5D
Grading rule: BUY/OVERWEIGHT scores Correct when forward return > 0; UNDERWEIGHT/SELL when < 0; HOLD is Neutral. Window uses 5 US trading sessions after the rating entry close vs benchmark SPY. Scorecard computed 2026-06-17T07:48:28.724927+00:00.
5D move
—
2026-06-16 → awaiting
Outcome
Neutral (HOLD unscored)
5D trend
-0.77%
Vol (20D ann.)
+19.38%
vs SPY: -2.57%
Close 235.18 → — (USD, vendor closes)
Publish QC
Pipeline fingerprint 2f45a102687f75c0
Trace 35ef0e07…
No QC issues recorded.