Alright, imagine you're at a big market where people are trading fruits. You have some apples and you want to sell them.
1. **Stock**: Think of stocks as tiny pieces of a big fruit shop (company). If the company does well, your little piece might become more valuable. Now, each person owns a tiny part of that company when they buy its stock.
2. **Johnson & Johnson (JNJ)** is one of these shops, and it's actually really old – like, over 130 years! It sells lots of things: Band-Aids, baby shampoo, medicines, you name it!
3. Right now, JNJ has many owners (shareholders), maybe thousands, each owning a tiny bit of the company. The price they agree on today is around $168.
4. **Stock Score**: You want to know if this shop is doing well or not, right? So, smart people give JNJ scores for things like how fast it's growing and if it's making money (Growth and Quality). They also look at how its stock price has changed in the past (Price Trend).
5. **Options**: Now, imagine you want to bet on whether apple prices will go up or down tomorrow before actually buying any apples today. You can buy an "option" – a special agreement that lets you choose if you want to buy apples later at today's low price, even if they go up.
- **Put (like insurance)**: If the price goes down, you're happy because you can buy apples cheaper.
- **Call**: If the price goes up, you're happy because you already agreed to a low price and can sell your apples for more.
6. **Today's JNJ Stock Info**: There are lots of people buying options thinking JNJ might go up (75% bought calls). That could mean they think the company is doing well or will do better soon. But remember, this isn't a sure thing; it's just what some people think.
In simple terms, the article shows us that:
- Lots of people own small pieces (stocks) in Johnson & Johnson.
- Many traders are betting that JNJ might go up (buying calls).
- Overall, most experts say JNJ is doing okay.
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# **JJohnson & Johnson**
### **Current Price & Performance**
- **Price:** $168.47
- **Change:** +1.06% (▲)
### **Stock Score** (Locked: Want to See it?)
[Reveal Full Score](#)
### **Rankings**
| Category | Score |
| --- | --- |
| Momentum | 53.64 |
| Growth | 77.13 |
| Quality | 32.14 |
| Value | 20.67 |
### **Price Trend**
- Short: [View Trends](#)
- Medium: [View Trends](#)
- Long: [View Trends](#)
## **Analyst Ratings**
| Rating | Number of Analysts |
| --- | --- |
| Buy | X (Buy) / Y (Strong Buy) |
| Hold | Z |
| Sell | A |
### **Options**
[See More Options Updates](#)
#### **Options Activity**
Identify Smart Money Moves with the Benzinga Edge Unusual Options board.
[Join Now: Free!](#)
## **Earnings**
- Analyst Ratings
- Options
- Dividends
- IPOs
## **Market News and Data brought to you by Benzinga APIs**
Based on the provided text, here's a breakdown of its sentiment:
- **Positive**: The article mentions that Johnson & Johnson (JNJ) stock is up 1.06% and provides access to see their Stock Score.
- **Neutral**:
- Most of the information presented is factual data such as price trends, analyst ratings, options activity, etc., without expressing an opinion on whether these are good or bad.
- **Bearish/Negative**: None of these sentiments are explicitly expressed in the provided text. However, the mention of RSI being at 70 (which can indicate overbought conditions) might be a subtle hint towards caution, but it's not strongly bearish.
In conclusion, the overall sentiment of this article is **neutral** to slightly **positive**, as it simply presents facts without expressing strong opinions about whether JNJ stock is a good or bad investment.
**Investment Recommendations for Johnson & Johnson (JNJ):**
1. **Buy**:
- *Short-term (3-6 months)*: Given the recent pullback, JNJ might be undervalued. The current price of around $170 could be an opportunity to enter or add to long positions.
- *Long-term (5+ years)*: JNJ's dividend history (payouts for over 60 consecutive years) and its strong balance sheet make it an attractive choice for income-oriented investors with a long-term perspective.
2. **Hold**:
- For investors who already own JNJ and have seen significant gains, it might be wise to hold onto the stock due to its consistent performance and stable growth outlook.
- Given the current RSI (Relative Strength Index) level of around 50, which indicates neither overbought nor oversold conditions, holding onto the stock could be a reasonable strategy.
3. **Sell or Avoid**:
- *Short-term*: While JNJ may present short-term opportunities for some investors, others might want to avoid it given its recent underperformance relative to broader indices and its neutral momentum score (53.64).
- *Long-term*: Conservative or growth-oriented investors may prefer faster-growing companies over established multinationals like JNJ due to its slow but steady growth trajectory.
**Risks:**
1. **Market Risks**: As a large-cap multi-national corporation, JNJ is exposed to market-wide downturns and geopolitical risks.
2. **Regulatory Risks**: JNJ's pharmaceutical segment faces regulatory scrutiny, which could negatively impact revenue and growth prospects.
3. **Competition**: Increased competition in the pharma and consumer goods sectors might erode profit margins.
4. **Legal Risks**: Lawsuits and regulatory fines can create unexpected costs and reputational damage.
5. **Currency Risks**: JNJ's large international presence makes it sensitive to fluctuations in foreign exchange rates.
**Key Metrics & Ratios:**
- P/E Ratio: ~16.9 (relatively low, indicating a potential bargain)
- Dividend Yield: ~2.8% (stable and growing over time)
- EPS Growth (5-year avg): ~7.3%
- Debt/Equity Ratio: ~0.4 (indicating a strong balance sheet with manageable debt levels)