JNJ
JNJ · US
JNJ Research Preview
| Metric | Reading |
|---|---|
| Price | $228.39 |
| Daily move | -2.48% |
| Strategy score | 57/100 (Hold) |
| Trend | Bull |
| RSI14 / RSI6 | 58.30 / 72.89 |
| MACD (line / signal / hist) | -0.36 / -1.71 / +1.35 |
| Support (est.) | $220.28 (+3.55% below price) |
| Resistance (est.) | $234.08 (+2.49% above price) |
| 30-session range position | +36.76% ($220.37-$242.19) |
| Data confidence | Medium (price/technical complete; news & sentiment missing) |
| Indicator | Reading | Read-through |
|---|---|---|
| MA5 / MA10 / MA20 / MA60 | 230.86 / 228.79 / 227.18 / 235.14 | Short-term stack aligned (MA5>MA10>MA20) but capped by MA60; price +0.53% over MA20 |
| RSI14 / RSI6 | 58.30 / 72.89 | RSI14 constructive and not extreme; RSI6 hot, flagging near-term stretch |
| MACD | -0.36 / -1.71 / +1.35 | Golden cross with rising histogram, still below zero line - improving momentum, not yet confirmed |
| KDJ (K/D/J) | 83.93 / 73.59 / 104.61 | Extended; J above 100 signals short-term overheating risk |
| Bollinger (U/M/L) | 234.08 / 227.18 / 220.28 | Mid-band zone (59% of band); bandwidth expanding |
| ATR14 / ATR14% | 3.86 / +1.65% | Contained volatility relative to price |
| OBV / 20-session slope | -24,878,177.90 / +29.34% | Absolute OBV negative, but slope improving - accumulation building |
| CCI20 | 174.21 | Above +100, indicating strong upside momentum |
Custom strategy indicators (supplied), folded in with explicit readings:
| Custom indicator | Score / signal | Reading |
|---|---|---|
| MA cross | 70/100, Buy | MA5>MA20 golden cross |
| MACD divergence | 65/100, Buy | MACD golden cross, below zero line, momentum strengthening |
| RSI extremes | 50/100, Hold | RSI14=58, neutral |
| Bollinger Bands | 40/100, Hold | Broke above upper band, short-term overbought, bandwidth expanding |
| Volume-price | 55/100, Hold | Price up on shrinking volume - weak upside conviction |
What is confirmed: Short-term moving-average alignment, a MACD golden cross, strong CCI momentum, and an improving OBV slope all point the same constructive direction.
What is conflicted: RSI6 (72.89), KDJ J (104.61), and CCI (174.21) flag overheating against a neutral RSI14 (58.30). Price up on volume -27.65% below average undercuts the upside (volume-price 55/100). MA60 ($235.14) still sits above price, so the longer trend is not yet aligned.
What is missing: No intraday breadth or tick-level confirmation is supplied; the breakout signal depends on whether the $234.08 band is reclaimed on real volume.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 20.7 | SEC EDGAR companyfacts | Medium |
| PB | 6.83 | SEC EDGAR companyfacts | Medium |
| Price / sales | 5.89 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 19.68 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.45 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $206.44 / Base $263.27 / Bull $332.61 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +15.3% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +8.32% / Base +14.32% / Bull +20.32% | StockKit scenario model | Medium |
| Revenue | $94.19B | SEC EDGAR companyfacts | High |
| Net income | $26.80B | SEC EDGAR companyfacts | High |
| Market cap | $554.85B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $200.89B / Equity $81.19B | SEC EDGAR companyfacts | High |
Rows marked StockKit scenario model (PEG proxy, fair-value range, base gap, 5Y growth forecast) are internally computed forecasts, not analyst consensus targets. The StockKit DCF base case at $263.27 implies a +15.3% gap to the current $228.39; the bear case ($206.44) sits below current support. Reported fundamentals are high confidence; EV/EBITDA is flagged low confidence.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | Missing - no current news items were available from the configured source | No confirmed catalysts can be tied to the current move; the -2.48% session has no documented news driver in the supplied dataset |
No confirmed news is available. With the source returning nothing, catalyst timing is low confidence, and the technical setup is the only confirmable input. No earnings dates, ratings, or corporate events are supplied, so none are asserted here.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels (Reddit, X, StockTwits, forums) are not connected, so no positioning read is drawn. Sentiment confidence is low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Range-bound around MA20 ($227.18), holding the +36.76% range position | Price oscillating between $220.28 support and $234.08 resistance; RSI14 holding ~58; MACD histogram staying positive | Volume staying -27.65% below average alongside a break below $220.28 |
| Upside | Reclaim and close above $234.08 / upper band on volume above the 20-session average (7,553,625) | MA5>MA20 cross extends, price clears MA60 ($235.14), CCI/OBV slope stays supportive; alignment toward StockKit base FV $263.27 | RSI6/KDJ overheating resolving through a failed breakout and rejection at the band |
| Downside | Break below $220.28 support / lower band | Loss of the 30-session low ($220.37), MACD histogram rolling negative, OBV slope flattening toward StockKit bear FV $206.44 | Quick reclaim of MA20 ($227.18) on rising volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | RSI6 72.89, KDJ J 104.61, CCI20 174.21 | Momentum oscillators rolling over from extended levels | Watch for RSI6 and KDJ J turning down while price stalls below $234.08 |
| Weak upside conviction | Volume -27.65% vs 20-session average; volume-price score 55/100 | Continued price gains on shrinking volume | Confirm any breakout requires volume above 7,553,625 |
| Longer-trend cap | MA60 $235.14 above price; MA60 above MA20 | Repeated rejection near MA60 / upper band | Track whether price can close and hold above MA60 |
| Catalyst blind spot | News and sentiment sources returned nothing (low confidence) | An undocumented headline moving the tape | Re-check feeds; do not assume the -2.48% move is purely technical |
| Valuation downside band | StockKit bear FV $206.44 below current support | Break of $220.28 opening path toward bear case | Treat $220.28 as the first structural watch level |
1. $234.08 resistance / upper Bollinger band - watch for a close above on above-average volume (priority watch level). 2. $220.28 support / lower band and the $220.37 30-session low - first downside structural level. 3. Volume vs the 20-session average (7,553,625) - confirm whether moves carry conviction. 4. RSI6 (72.89) and KDJ J (104.61) - watch for cooling from overheated readings. 5. MACD histogram (+1.35) and a potential move above the zero line - momentum confirmation. 6. MA60 ($235.14) as the longer-trend cap - watch for reclaim attempts. 7. News and sentiment feeds - recheck for any coverage, given both returned empty.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no return promises. Levels are watch levels for observation, not instructions to act. News and sentiment inputs were unavailable, so those portions are explicitly lower confidence, and StockKit scenario-model outputs (PEG proxy, fair-value range, growth forecast) are internally computed forecasts rather than analyst consensus.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=58中性
突破上轨，短期超买，带宽扩张中
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.