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JNJ

Johnson & Johnson

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 259.24 Healthcare - Drug Manufacturers - GeneralAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 259.24
Buy <=wait / entry
USD 235.00
Trim >=take some off
USD 275.00
Thesis breakJohnson & Johnson cutting 2026 reported sales guidance below USD 95 billion, a h...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case30%100 / 10030.0
Base case52%62 / 10032.2
Bear case18%10 / 1001.8
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 earnings beat with sales of $25.31B and raised full-year sales guidance to $101.1B midpoint
  • Raised adjusted EPS guidance to $11.68 midpoint from $11.55
  • 2024 Shockwave Medical acquisition for $13.1B
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.