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JNJ
HOLD
Health Care · S&P 500
Last updated: September 11, 2026 at 15:55 UTC
TRADEWISE AI SCORE
49
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated JNJ.
ATLAS
HOLD 42.0%
VOTE: HOLD
CONFIDENCE: 42
---
**1. BULL CASE**
JNJ has strong fundamentals: 21% profit margin, 25.7% ROE, recent earnings beats (Q2 beat by 0.9%, Q1 by 0.3%), and revenue growth of 6.6%. Analyst cons
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SENTINEL
HOLD 35.0%
VOTE: HOLD
CONFIDENCE: 35
---
## ASSESSMENT: NEUTRAL
JNJ presents a **low-conviction mixed setup** in a TRENDING_BULL regime where this defensive large-cap is structurally misaligned with regime lea
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HORIZON
HOLD 52.0%
VOTE: HOLD
CONFIDENCE: 52
---
**1. MACRO-STOCK TRANSMISSION**
JNJ operates in Drug Manufacturers - General, a sector with DEFENSIVE characteristics but also STRUCTURAL MACRO SENSITIVITIES:
- **Rate
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CONTRARIAN
HOLD 48.0%
VOTE: HOLD
CONFIDENCE: 48
ADVERSARIAL CLEARANCE: PASS
---
## 1. STRONGEST BULL CASE (STEEL-MAN)
JNJ is a defensive blue-chip with 21% profit margins and consistent FCF generation ($16.9B annually) tr
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CONSENSUS
HOLD — 44% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
CHOPPY
(Day 7)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In CHOPPY regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is JNJ a buy right now?
Based on TradeWise's 6-factor AI model, JNJ currently scores 49/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
CHOPPY. Updated September 11, 2026 at 15:55 UTC.
What is the TradeWise AI score for JNJ?
JNJ has a TradeWise AI score of 49/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does JNJ compare to LLY?
Compare JNJ against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.