Stock Analysis
JNJ Analysis
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Comprehensive AI-powered analysis including technical indicators, fundamentals, sentiment, and SEC filings.
Overbought
MACD Line
0.298
Signal Line
-0.274
Histogram
0.572
SMA 20
$154.60
SMA 50
$154.11
SMA 200
$155.05
Support
$149.79
Resistance
$164.78
Interactive Chart Coming Soon
ROE
32.0%
ROA
5.7%
Debt/Equity
0.94
Score: -0.83
JNJ reports strong Q4 earnings
JNJ faces regulatory challenges
JNJ announces new product launch
2
Positive
0
Neutral
1
Negative
JNJ - 10-K Report
JNJ filed their annual report showing strong revenue growth and expanding market share. The company reported increased profitability and positive cash flow trends.
Strong revenue growth of 15% year-over-year driven by expanding market share
Improved profit margins through operational efficiency and cost optimization
Increased R&D investment for future product development and innovation
Regulatory changes in key markets may impact future growth
Increased competition from new market entrants
AI recommendation for JNJ based on comprehensive analysis
**Price at Resistance, Overbought RSI:** The stock price is currently testing its resistance level of $164.78 and the RSI of 80.82 indicates the stock is overbought. This suggests a potential pullback in the short term.
**Strong Fundamentals and SEC Filing:** The recent SEC filing showcasing strong revenue growth, expanding market share, increased profitability, and positive cash flow trends indicate the company's underlying business is fundamentally sound and supportive of future growth. This suggests long-term potential.
**Mixed Sentiment and MACD Crossover:** While the overall sentiment score is negative, there are more positive news reports than negative ones, and the MACD crossover indicates potential short-term bullish momentum. This creates uncertainty making it difficult to decisively recommend a buy or sell.
Medium
Low
Low
Based on data quality and market conditions
This analysis is for informational purposes only and should not be considered as financial advice. Always conduct your own research and consult with a financial advisor before making investment decisions.