JCILARGE

Johnson Controls International plc

IndustrialsConstruction
$140.62
$0.02(-1.47%)
52W$102.09
$151.18
Updated Jul 8, 02:00 AM
RSI50
RS Rating58/99
Beta1.05
Volatility29%
F-Score6/9
Mkt Cap$85.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Johnson Controls International plc shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 39% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$142.07
50 SMA > 100 SMA$139.77
100 SMA > 150 SMA$132.72
150 SMA > 200 SMA$127.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$143.57-2.06%BELOW
50 SMA$142.07-1.02%BELOW
100 SMA$139.77+0.61%ABOVE
150 SMA$132.72+5.95%ABOVE
200 SMA$127.62+10.19%ABOVE

Price Performance

1D-1.5%
1W-3.8%
1M-2.4%
3M+5.6%
6M+25.1%
YTD+15.0%
1Y+32.7%
3Y+28.1%
52-Week Trading Range78% from low
$140.62
52W Low$102.09
52W High$151.18

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
Setup ScoreCOOL
3/10
Base depth: 14.1%

Risk Profile

Beta
1.05
52W Vol
29%
ATR
$5.38
Max DD (1Y)
-13%

Volume Analysis

Today
3.63M
50D Avg
3.82M
Vol Ratio
0.95x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25-26%
$1.07
Q4'25+181%
$2.67
Q1'26+35%
$0.85
Q2'26+39%
$1.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.44%
5 Years:+1.12%
3 Years:+4.57%
TTM:+5.10%

Compounded Profit Growth

10 Years:+0.63%
5 Years:+25.64%
3 Years:+6.29%
TTM:+49.07%

Stock Price CAGR

10 Years:+13.65%
5 Years:+15.13%
3 Years:+28.10%
1 Year:+32.69%

Return on Equity

10Y Avg:7.7%
5Y Avg:11.8%
3Y Avg:14.0%
Last Year:24.9%

Key Metrics

Market Cap$85.8B
Gross Margin36.4%
Net Margin13.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is JCI in an uptrend right now?

JCI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is JCI overbought or oversold?

JCI's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is JCI outperforming the market?

JCI has a Relative Strength (RS) Rating of 58 out of 99. JCI is performing about average compared to the market.

Where is JCI in its 52-week range?

JCI is trading at $140.62, which is 93% of its 52-week high ($151.18) and 78% above its 52-week low ($102.09).

How volatile is JCI?

JCI has a Beta of 1.05 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.