JNJ (JNJ)
Johnson & Johnson (JNJ) is rated NEUTRAL as the stock trades far above its intrinsic floor with elevated implied volatility, despite ideal floor suitability.
- The current price of $254.66 is 276.5% above the computed floor (far from buyzone), with a discount to floor of only 3.8% — offering no margin of safety.
- Implied volatility rank is high at 93.0% (IV 28.18%), signaling elevated option premiums but also potential market uncertainty.
- The floor confidence is high with a suitability verdict of 'ideal', but three valid floors (dividend $153.15, valuation $128.63, EPV $67.63) all sit far below the current price.
BUY-ZONE DECISION rule signal
JNJ is far above the floor (~276.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
Macro context
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-14 | BMO | 2.70 | +0.8% | -1.24% | +0.90% | -4.96% |
| 2026-01-21 | BMO | 2.46 | -0.1% | -3.30% | -0.09% | +4.36% |
| 2025-10-14 | BMO | 2.80 | +1.5% | +1.06% | -0.03% | +0.51% |
| 2025-07-16 | BMO | 2.77 | +3.2% | +3.31% | +6.19% | +8.98% |
| 2025-04-15 | BMO | 2.77 | +7.4% | +0.87% | -0.48% | +0.66% |
| 2025-01-22 | BMO | 2.04 | +1.4% | -2.80% | -1.94% | +2.02% |
| 2024-10-15 | BMO | 2.42 | +9.7% | -0.99% | +1.55% | +1.14% |
| 2024-07-17 | BMO | 2.82 | +4.3% | +0.36% | +3.69% | +3.49% |
Is JNJ (JNJ) overvalued right now?
Whether JNJ (JNJ) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
JNJ (JNJ) — what's the SELL PUT risk profile?
Selling cash-secured puts on JNJ (JNJ) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
JNJ (JNJ) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on JNJ (JNJ), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
JNJ (JNJ) — is now a good entry?
Entry timing on JNJ (JNJ) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does JNJ show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show JNJ's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's JNJ page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.