JN

Johnson & Johnson (JNJ)

Healthcare Mega-Cap Above 50-Day SMA
Relative Tension
77 /100

Market Relative Analysis

Performance vs S&P 500 (SPY)

L1

Relative Performance vs SPY (60 Days)

+2.8% 0% -2.8%
Hist. L1 Reversal Rate
-
Current Move
-0.98%
Avg T+1 Rel
-

Recent Relative Streaks

Date Pattern T+1 Abs T+1 Rel%
2026-02-05 W10 0.92% -0.98%
2026-01-22 L2 0.75% 0.72%
2026-01-15 W4 -0.42% -0.33%
2026-01-09 L2 2.57% 2.42%
2026-01-06 L2 1.31% 1.63%

Historical Frequency

Pattern Count Avg T+1 Abs Avg Move During
W10 1 0.92% 10.13%
W9 0 - -
W8 1 0.41% 11.83%
W7 1 -1.12% 3.33%
W6 5 -0.23% 6.53%
W5 9 -0.68% 5.10%
W4 16 -0.86% 4.19%
W3 46 -0.42% 3.32%
W2 67 -0.44% 1.84%
L2 68 0.53% -1.82%
L3 45 0.53% -2.45%
L4 24 0.20% -3.86%
L5 12 0.61% -4.71%
L6 4 -0.07% -6.38%
L7 1 -1.52% -8.40%
L8 3 0.57% -6.81%
L9 0 - -
L10 1 -0.15% -4.89%

Absolute Price Analysis

Raw Price Action

W5

Daily Price Change (60 Days)

+3.2% 0% -3.2%
Hist. W5 Reversal Rate
42%
Current Move
5.45%
Avg T+1 Abs
-0.58%

Recent Absolute Streaks

Date Pattern T+1 Abs T+1 Rel%
2026-02-06 W5 - -
2026-01-30 L2 1.53% 1.03%
2026-01-28 W5 -0.19% 0.01%
2026-01-21 L3 0.22% -0.30%
2026-01-15 W4 -0.42% -0.33%

Historical Frequency

Pattern Count Avg T+1 Abs Avg Move During
W13 1 -0.31% 11.29%
W12 0 - -
W11 0 - -
W10 1 -0.70% 5.31%
W9 2 -0.83% 3.92%
W8 1 -0.21% 4.90%
W7 3 -1.79% 6.55%
W6 7 -0.84% 4.77%
W5 11 -0.58% 4.00%
W4 23 -1.03% 3.17%
W3 41 -0.69% 2.02%
W2 59 -0.73% 1.66%
L2 72 0.72% -1.39%
L3 42 0.85% -2.35%
L4 14 0.96% -2.97%
L5 10 1.09% -3.41%
L6 5 0.36% -4.04%
L7 0 - -
L8 2 0.57% -4.98%
L9 1 0.35% -4.73%
L10 1 2.82% -6.52%
L11 1 0.71% -6.85%

Deep Dive Metrics

Methodology & Insights for JNJ

Analyzing Relative Performance

StockStreaks focuses primarily on Relative Strength. Currently, Johnson & Johnson is showing a L1 Relative Streak. This means that for the last 1 consecutive trading sessions, the stock has underperformed the S&P 500 index. During this specific streak, the stock has moved approximately -0.98% relative to the market benchmark.

Absolute Price Action

On a raw price basis, JNJ is on a W5 Absolute Streak, meaning it has closed green (higher) for 5 days in a row. While relative performance isolates stock-specific behavior, this absolute streak reflects the raw capital appreciation (or depreciation) experienced by holders, totaling 5.45% during this period.

Tension Score & Mean Reversion Potential

Currently, JNJ is registering a Tension Score of 77/100, which is considered Elevated. This proprietary metric indicates that the recent move is behaving within normal expectations relative to its historical volatility profile.

Metric Definitions

  • Historical Reversal Rate: The percentage of time in the past that a streak of this specific type and length ended (reversed) on the very next day. This is an unconditional historical frequency.
  • T+1 Return: The percentage return of the asset on the next trading day (T+1) following the streak event. This is the primary outcome metric used to evaluate predictive edge.
  • Streak Pattern (e.g., L3, W5): "L" denotes a Losing streak (underperforming SPY or closing Red), "W" denotes a Winning streak. The number indicates consecutive days.
  • Relative Return: The stock's return minus the SPY's return for the same period. If JNJ is +1% and SPY is +2%, the Relative Return is -1%.
  • Absolute Return: The raw price change of the asset. If JNJ is +1%, the Absolute Return is +1%.

Disclaimer: This analysis is generated automatically based on historical price data. It does not constitute financial advice. "Win Rates" are based on past performance of similar technical setups for this specific asset and do not guarantee future results.