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| Johnson & Johnson's oncology division is experiencing significant growth, bolstered by successful drug launches and a strong pipeline of future products. The momentum in their drug pipeline indicates that the company is well-positioned for sustained growth in the oncology market. Effective product launches are vital for the overall recovery and success of the organization. However, competition in the pharma sector poses a risk to maintaining this positive trajectory. |
| The price action of JOHNSON & JOHNSON (JNJ) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -0.9 is bearish. The market sentiment at 0.4 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for JNJ since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.8, and the negative at -0.4 on 2025-12-04. The forces of Valuation Sentiment (-1.3), Stock Price Trend (-0.9), and Sector Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (0), Market Risk Appetite (1), Option Sentiment (1.5), and Sentiment towards Fundamentals (2.2) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| JNJ | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-04 | 0%(0%) | 202.43 | 60 | -1.45% | -0.05% | -0.9 | -0.23% | 0.7% | 0.4 | Short | 65% | 2.2 | -1 |
| 2025-12-03 | 0%(0%) | 205.41 | 72 | 0.02% | 0.29% | 0.2 | 0.05% | 0.4% | 0.6 | Wait | 50% | 2.7 | -1 |
| 2025-12-02 | 0%(0%) | 205.36 | 74 | -0.04% | 0.29% | 0.2 | 0.05% | 0.4% | 1.1 | Wait | 50% | 3.2 | -1 |
| 2025-12-01 | 0%(0%) | 205.44 | 77 | -0.49% | 0.44% | 0.5 | 0.13% | 0.5% | 1.1 | Long | 65% | 3 | -1 |
| 2025-11-30 | 0%(0%) | 1 | 0.25% | 1.6 | 2.4 | -1 | |||||||
| 2025-11-29 | 0%(0%) | 1 | 0.25% | 1.8 | 2.6 | -1 | |||||||
| 2025-11-28 | 0%(0%) | 206.46 | 83 | -0.49% | 0.54% | 0.8 | 0.2% | 0.5% | 1.8 | Long | 65% | 3.1 | -1 |
| 2025-11-27 | 0%(0%) | 1 | 0.25% | 1.8 | 2.9 | -1 | |||||||
| 2025-11-26 | 0%(0%) | 207.48 | 90 | 0.39% | 0.65% | 1 | 0.25% | 0.5% | 1.9 | Long | 65% | 2.8 | 7 |
| 2025-11-25 | 0%(0%) | 206.68 | 92 | 0.37% | 0.65% | 1 | 0.25% | 0.5% | 1.1 | Long | 65% | 2.5 | -1 |
| Short is the preferred trading strategy with 65% chance of being right. Weak trend sentiment and negative hourly trend. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-12-04 17:03:19 Actions taken by institutional investors regarding share ownership, indicating their confidence in specific companies. |
| 2025-12-04 17:03:19 Different approaches investors take to manage portfolios, especially during fluctuating market conditions. |
| 2025-12-04 17:03:19 The observed decrease in the stock price of particular companies, reflecting investor sentiment and market response. |
| 2025-12-04 17:03:19 The practice of institutional investors reducing their holdings in specific stocks, indicating potential concerns or market repositioning. |
| 2025-12-04 17:03:19 The ability of certain stocks to provide returns even during volatile market conditions. |