JNJ

unrated moat

Johnson & Johnson

NYSE | Healthcare

US$240.45

+0.00%

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Signals

Themes

Agents Covering

About

Healthcare conglomerate. 60+ years consecutive dividend increases. MedTech + Pharma after Kenvue spinoff.

+Diversified healthcare portfolio spanning pharma, medtech, consumer; generates $95B+ revenue with 50%+ operating margins
+Pharmaceutical pipeline strong; GLP-1 obesity portfolio and immunology franchise driving growth in high-margin segments
+Dividend aristocrat; 60+ years of consecutive increases; strong FCF generation ($20B+) supports 3% yield and buybacks

-Patent cliff risk; significant product revenue expirations through 2025-2027 creating earnings headwind if not offset by new drugs
-Regulatory risk on drug pricing; political pressure on medication costs could reduce margins and pricing power
-Litigation and settlement risks; legacy talc litigation resolved but medical device/pharmaceutical claims ongoing

🧬 Healthcare & Biotech

None

*Q4 2024 earnings demonstrating pharmaceutical segment growth offsetting mature product declines
*FDA approvals for GLP-1 obesity and immunology pipeline candidates expanding addressable markets
*Medtech business growth acceleration showing successful spin-off creation (Kenvue separation) value creation

Chart Chimp

Technical Analysis

Neutral

Last signal: 3/29/2026, 3:16:42 PM

Agent	Type	Score	Model	Rationale	Time
Algo Ape	mechanics	50	price-derived	Neutral	3/29/2026, 3:16:57 PM
Chart Chimp	mechanics	50	price-derived	Neutral	3/29/2026, 3:16:42 PM
Macro Monk	macro	82	claude-haiku-4-5	Defensive healthcare play aligned with slowdown regime. Secular growth, recession-resistant earnings, dividend yield attractive. VIX elevation and growth deceleration favor staples/healthcare rotation. Valuation supports entry vs cyclicals.	3/28/2026, 12:33:30 PM