Johnson & Johnson(JNJ)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

JNJ iron condor setups JNJ expected move JNJ IV rank history JNJ Fibonacci levels JNJ insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JNJ $275.23 —
Snapshot
$275.23
52-Week Range
$173.33 – $281.07
YTD
+32.74%
IV Rank (30D)
26.16
Straddle Price
$13.10
P/C Vol Ratio
2.65
Market Cap
$663.3B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY0.46
Cost of Equity (CAPM)7.10% (VRP-adj)
WACC9.34%
Volatility Risk Premium+22.3pp (IV − HV30)
Effective Tax Rate16.5%
Rev. Growth (YoY, DCF input)+5.5%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$22.2B
Return on Equity (TTM)24.8%
Book / Price12.7%
Gross Margin (TTM)67.9%
FCF Margin (TTM)22.7%
Debt / Equity0.44
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+13.9% (reverse-DCF on current price)
SMA 50$261.75 (Market Anchor value)
SMA 20 / Bollinger Mid$268.26
Bollinger Width / SMA203.1% (drives anchor stability)
Net Debt$16.9B
Market Cap$670B
Peers used for multiples: ABBV, AMGN, BMY, GILD, LLY, MRK, PFE, UNH
Model Conviction
59%
20-Day Fair Value
≈ by Oct 6, 2026
$288.30
α +4.7% rank 11%
40-Day Fair Value
≈ by Nov 4, 2026
$294.92
α +7.2% rank 6%
60-Day Fair Value
≈ by Dec 3, 2026
$291.98
α +6.1% rank 9%
MethodImplied PriceWeightDetail
DCF $158.36 19%
DDM (Gordon) $264.58 0%
Peer P/E $344.72 9% median 37.9× · 7 peers
Peer EV/EBITDA $252.61 9% median 17.7× · 8 peers
Peer P/B $312.56 2% median 9.0× · 7 peers
Peer P/S $250.43 6% median 5.9× · 8 peers
Market Anchor (SMA50) $261.75 38% stability 100% (BB-width)
Options Expected (B-L 30d) $253.85 19% 28 strikes · skew -0.57
As of 2026-09-07 · updated
Info
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834)
Exchange
XNYS
Market Cap
$663.3B

Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: innovative medicine and medtech. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. After restructurings in 2023-24, the drug division focuses on three main therapeutic areas: immunology, oncology, and neurology. Geographically, just over half of total revenue is generated in the United States.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.06% 23
Feb -0.33% 23
Mar +1.27% 23
Apr +1.56% 23
May -0.87% 23
Jun +1.35% 23
Jul +2.48% 23
Aug -0.10% 23
Sep +0.14% 24
Oct +0.85% 23
Nov +0.88% 23
Dec +0.77% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $268.26
SMA 50: $261.75
SMA 200: $235.82
Current: $275.23
EMA 12: $271.19
EMA 26: $266.88
MACD: 4.3055 | Signal: 0.3696
BULLISH
ADX (14): 24.22
WEAK TREND
+DI: 32.05
−DI: 14.71

Momentum Oscillators

RSI (14): 60.55
NEUTRAL
Stoch %K: 76.42
Stoch %D: 73.30
Williams %R: -33.87

Volume & Volatility

BB Upper: $279.34
BB Lower: $257.19
NEUTRAL
OBV: 396,210,296
Vol SMA 20: 6,234,249
Vol ROC: -30.16%
ATR: $5.53
True Range: $3.68
HV 20: 21.2%
HV 30: 21.4%
HV 60: 25.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
7 of 8 under expected move
Avg Expected Move
2.96%
Avg Actual Move
1.70%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-15 Pre-Market 2.64% 1.34% 0.51x Within
2025-01-22 Pre-Market 2.42% 2.20% 0.91x Within
2025-04-15 Pre-Market 2.70% 0.32% 0.12x Within
2025-07-16 Pre-Market 2.57% 6.03% 2.35x Exceeded
2025-10-14 Pre-Market 3.23% 0.06% 0.02x Within
2026-01-21 Pre-Market 3.25% 0.04% 0.01x Within
2026-04-14 Pre-Market 3.51% 0.90% 0.26x Within
2026-07-15 Pre-Market 3.37% 2.69% 0.80x Within
Options Activity
IV Rank (30D)
26.16
IV Rank (7D)
100
Avg IV
43.7%
Straddle (30D)
$13.10
Straddle (7D)
$6.03
P/C Volume
2.65
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.20
Correlation (SPY)
-13.4%
R²
0.02
Ann. Volatility
19.2%
SPY Volatility
12.8%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 2,435,825,000 (as of 2026-06-28)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4,875 filers2,017,323,106 shares$484.44B value82.82% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 212,098,264 $53.87B 11.12% 8.71% 2026-06-30
2 VANGUARD GROUP INC Custodian 240,349,660 $49.74B 10.27% 9.87% 2025-12-31
3 VANGUARD CAPITAL MANAGEMENT LLC 157,226,374 $39.93B 8.24% 6.45% 2026-06-30
4 STATE STREET CORP 133,776,025 $33.98B 7.01% 5.49% 2026-06-30
5 VANGUARD PORTFOLIO MANAGEMENT LLC 64,370,816 $16.35B 3.37% 2.64% 2026-06-30
6 JPMORGAN CHASE & CO Custodian 58,301,609 $15.07B 3.11% 2.39% 2026-06-30
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 59,086,417 $14.97B 3.09% 2.43% 2026-06-30
8 MORGAN STANLEY Custodian 44,808,254 $11.38B 2.35% 1.84% 2026-06-30
9 NORGES BANK 31,825,084 $8.08B 1.67% 1.31% 2026-06-30
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 31,590,952 $8.02B 1.66% 1.30% 2026-06-30
11 NORTHERN TRUST CORP Custodian 28,792,064 $7.31B 1.51% 1.18% 2026-06-30
12 BANK OF AMERICA CORP /DE/ Custodian 23,438,141 $5.95B 1.23% 0.96% 2026-06-30
13 FMR LLC Custodian 22,595,566 $5.74B 1.18% 0.93% 2026-06-30
14 WELLINGTON MANAGEMENT GROUP LLP Custodian 22,588,696 $5.74B 1.18% 0.93% 2026-06-30
15 Bank of New York Mellon Corp Custodian 21,683,347 $5.51B 1.14% 0.89% 2026-06-30
16 GOLDMAN SACHS GROUP INC Custodian 19,722,544 $5.01B 1.03% 0.81% 2026-06-30
17 Legal & General Group Plc Custodian 19,286,904 $4.90B 1.01% 0.79% 2026-06-30
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,126,165 $4.86B 1.00% 0.79% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 18,416,123 $4.68B 0.97% 0.76% 2026-06-30
20 WELLS FARGO & COMPANY/MN Custodian 16,925,454 $4.14B 0.85% 0.69% 2026-03-31
21 DEUTSCHE BANK AG\ Custodian 15,661,323 $3.98B 0.82% 0.64% 2026-06-30
22 DIMENSIONAL FUND ADVISORS LP Custodian 15,385,556 $3.91B 0.81% 0.63% 2026-06-30
23 Capital World Investors 15,215,015 $3.86B 0.80% 0.62% 2026-06-30
24 VANGUARD FIDUCIARY TRUST CO 13,517,070 $3.43B 0.71% 0.55% 2026-06-30
25 Fisher Asset Management, LLC 13,307,056 $3.38B 0.70% 0.55% 2026-06-30
67 filers$5.29B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $969.20M 18.32% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $933.01M 17.64% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $702.96M 13.29% 2026-06-30
4 JPMORGAN CHASE & CO Custodian $328.70M 6.21% 2026-06-30
5 ROYAL BANK OF CANADA Custodian $324.45M 6.13% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $217.32M 4.11% 2026-06-30
7 PEAK6 LLC $186.67M 3.53% 2026-06-30
8 IMC-Chicago, LLC Custodian $180.70M 3.42% 2026-06-30
9 WOLVERINE TRADING, LLC Custodian $136.00M 2.57% 2025-09-30
10 MILLENNIUM MANAGEMENT LLC Custodian $111.57M 2.11% 2026-06-30
11 Walleye Trading LLC $94.55M 1.79% 2026-06-30
12 CITIGROUP INC Custodian $91.63M 1.73% 2026-06-30
13 NATIONAL BANK OF CANADA /FI/ Custodian $88.89M 1.68% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $73.45M 1.39% 2026-06-30
15 UBS Group AG Custodian $70.32M 1.33% 2026-06-30
16 Point72 Asset Management, L.P. $65.09M 1.23% 2026-06-30
17 Squarepoint Ops LLC $62.17M 1.18% 2026-06-30
18 Walleye Capital LLC $48.18M 0.91% 2026-06-30
19 SIMPLEX TRADING, LLC Custodian $47.42M 0.90% 2026-06-30
20 Alphadyne Asset Management LP $43.07M 0.81% 2026-06-30
21 WELLS FARGO & COMPANY/MN Custodian $41.58M 0.79% 2026-03-31
22 Gladius Capital Management LP $39.97M 0.76% 2026-06-30
23 Man Group plc $38.10M 0.72% 2026-06-30
24 GOLDMAN SACHS GROUP INC Custodian $36.14M 0.68% 2026-06-30
25 BNP PARIBAS FINANCIAL MARKETS Custodian $36.14M 0.68% 2026-06-30
64 filers$5.59B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.01B 18.00% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $974.91M 17.43% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $816.26M 14.60% 2026-06-30
4 Point72 Asset Management, L.P. $483.84M 8.65% 2026-06-30
5 CITIGROUP INC Custodian $461.44M 8.25% 2026-06-30
6 MILLENNIUM MANAGEMENT LLC Custodian $287.19M 5.14% 2026-06-30
7 IMC-Chicago, LLC Custodian $184.84M 3.31% 2026-06-30
8 NOMURA HOLDINGS INC $136.51M 2.44% 2026-06-30
9 UBS Group AG Custodian $115.67M 2.07% 2026-06-30
10 BNP PARIBAS FINANCIAL MARKETS Custodian $94.10M 1.68% 2026-06-30
11 JPMORGAN CHASE & CO Custodian $90.84M 1.62% 2026-06-30
12 CAPSTONE INVESTMENT ADVISORS, LLC $90.08M 1.61% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $87.37M 1.56% 2026-06-30
14 Alphadyne Asset Management LP $61.79M 1.10% 2026-06-30
15 Qube Research & Technologies Ltd $59.43M 1.06% 2026-06-30
16 WOLVERINE TRADING, LLC Custodian $56.12M 1.00% 2025-09-30
17 Eisler Capital Management Ltd. $50.43M 0.90% 2025-09-30
18 SIMPLEX TRADING, LLC Custodian $45.05M 0.81% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian $39.49M 0.71% 2026-06-30
20 Man Group plc $38.10M 0.68% 2026-06-30
21 Allianz Asset Management GmbH $34.46M 0.62% 2026-06-30
22 Parallax Volatility Advisers, L.P. $33.02M 0.59% 2026-06-30
23 Squarepoint Ops LLC $32.76M 0.59% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $30.70M 0.55% 2026-06-30
25 Walleye Trading LLC $30.50M 0.55% 2026-06-30
Insider Activity
Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 Timothy Schmid EVP, WW Chair, MedTech Mixed — $209.87 -$4.36M EDGAR
2026-08-18 Jennifer L Taubert EVP, WWC. Innovative Medicine Mixed — $189.51 -$2.22M EDGAR
2026-08-14 Joaquin Duato CEO and Chairman of the Board Mixed — $188.42 -$17.94M EDGAR
2026-08-07 Elizabeth Forminard EVP, Chief Legal Officer Mixed −6,574 $210.74 -$2.86M EDGAR
2026-08-07 Joaquin Duato CEO and Chairman of the Board Sell (S) −48,480 $258.15 -$12.52M EDGAR
2026-08-07 Joaquin Duato CEO and Chairman of the Board Sell (S) −48,480 $258.15 -$12.52M EDGAR
2026-08-07 Elizabeth Forminard EVP, Chief Legal Officer Mixed −6,574 $210.74 -$2.86M EDGAR
2026-07-21 Vanessa Broadhurst EVP, Global Corp Affairs Mixed — $191.02 -$2.78M EDGAR
2023-07-27 William Hait See Remarks Mixed — $131.22 -$1.20M EDGAR
2023-07-27 Peter Fasolo Exec VP, Chief HR Officer Sell (S) −20,000 $170.32 -$3.41M EDGAR
2023-06-14 Kathryn E Wengel EVP, Chief TO and Risk Officer Sell (S) −12,465 $160.00 -$1.99M EDGAR
2023-06-08 MARILLYN A HEWSON Director Grant (A) +230 RSU — EDGAR
2023-05-25 Joseph J Wolk Exec VP, CFO Gift (G) −55 — EDGAR
2023-05-02 Darius Adamczyk Director Grant (A) +1,193 RSU — EDGAR
2023-05-02 D SCOTT DAVIS Director Grant (A) +1,193 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
51 insiders · @ $275.23
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Alex Gorsky Chairman, CEO 1,133,871 $312.08M -$38.60M 29 2023-01-18
2 Joaquin Duato CEO and Chairman of the Board 379,300 $104.39M -$69.19M 20 2026-08-14
3 WILLIAM C WELDON Chairman/CEO 354,009 $97.43M -$117.93M 44 2013-02-12
4 Paulus Stoffels Vice Chair, Exec Committee 289,864 $79.78M -$72.29M 25 2021-02-17
5 Jennifer L Taubert EVP, WWC. Innovative Medicine 209,451 $57.65M -$17.55M 12 2026-08-18
6 ROBERT J DARRETTA Vice Chairman 209,056 $57.54M $0 2 2007-02-21
7 Dominic J Caruso Exec VP, Finance; CFO 177,871 $48.96M -$31.26M 52 2018-02-14
8 Michael H Ullmann Exec VP, General Counsel 160,121 $44.07M -$7.64M 28 2022-02-17
9 RUSSELL C DEYO VP, General Counsel 143,921 $39.61M -$28.98M 35 2012-02-23
10 COLLEEN A GOGGINS Member, Executive Committee 108,014 $29.73M -$8.00M 32 2011-01-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-17
Last 30d: 2 filings · $36.2M notice value  ·  Last 90d: 6 filings · $60.8M notice value · 5 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Joaquin Duato (2, $44.6M) · Broadhurst Vanessa (1, $5.8M) · Forminard Elizabeth (1, $4.1M) · Taubert Jennifer L (1, $4.0M) · Wengel Kathryn E (1, $2.4M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-17 Taubert Jennifer L Officer 15,000 $3.95M 2026-08-17 Fidelity Brokerage Services LLC — EDGAR
2026-08-13 Duato Joaquin Officer, Director 123,291 $32.20M 2026-08-13 Fidelity Brokerage Services LLC — EDGAR
2026-08-06 Forminard Elizabeth Officer 15,918 $4.09M 2026-08-06 Fidelity Brokerage Services LLC — EDGAR
2026-08-05 Joaquin Duato CEO, Chariman 48,480 $12.36M 2026-08-05 J.P. Morgan Securities LLC — EDGAR
2026-07-20 Broadhurst Vanessa Officer 23,054 $5.79M 2026-07-20 Fidelity Brokerage Services LLC — EDGAR
2026-06-11 Wengel Kathryn E Officer 10,000 $2.40M 2026-06-11 Fidelity Brokerage Services LLC — EDGAR
2026-02-27 Decker Robert J Officer 4,075 $1.01M 2026-02-27 Fidelity Brokerage Services LLC — EDGAR
2026-02-20 Schmid Timothy Officer 1,322 $324.8K 2026-02-20 Fidelity Brokerage Services LLC — EDGAR
2026-02-18 Schmid Timothy Officer 22,623 $5.53M 2026-02-18 Fidelity Brokerage Services LLC — EDGAR
2026-02-17 Broadhurst Vanessa Officer 6,197 $1.51M 2026-02-17 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-04-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-28 0000200406-26-000089 EDGAR
2026-04-14 0000200406-26-000076 EDGAR
2026-01-21 0000200406-26-000002 EDGAR
2025-10-14 0000200406-25-000201 EDGAR
2025-09-09 0000200406-25-000190 EDGAR
2025-07-16 0000200406-25-000170 EDGAR
2025-06-10 0000200406-25-000152 EDGAR
2025-04-30 0000200406-25-000141 EDGAR
2025-04-15 0000200406-25-000110 EDGAR
2025-04-03 0000200406-25-000106 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-11 0000200406-26-000016 EDGAR
2025-02-13 0000200406-25-000038 EDGAR
2024-02-16 0000200406-24-000013 EDGAR
2023-02-16 0000200406-23-000016 EDGAR
2022-02-17 0000200406-22-000022 EDGAR
2021-02-22 0000200406-21-000008 EDGAR
2020-02-18 0000200406-20-000010 EDGAR
2019-02-20 0000200406-19-000009 EDGAR
2018-02-21 0000200406-18-000005 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-22 0000200406-26-000087 EDGAR
2025-10-22 0000200406-25-000209 EDGAR
2025-07-24 0000200406-25-000178 EDGAR
2025-04-23 0000200406-25-000119 EDGAR
2024-10-23 0000200406-24-000096 EDGAR
2024-07-25 0000200406-24-000075 EDGAR
2024-05-01 0000200406-24-000049 EDGAR
2023-10-27 0000200406-23-000102 EDGAR
2023-07-31 0000200406-23-000082 EDGAR
2023-04-28 0000200406-23-000056 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio31.9
P/B Ratio7.8
P/S Ratio6.8
EV/EBITDA20.4
TTM Revenue$97.9B
TTM Net Income$21.0B
TTM EPS$8.62
ROE24.8%
Dividend Yield1.90%
Debt/Equity0.58