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JCI · Johnson Controls International plc

$154.55 +0.90 (+0.59%) At close · Aug 6
Market Cap
$94.29B
Shares
610.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.55 Open$153.65 Day$152.56–156.00 52W$102.47–157.06 Avg vol 30d4.2M Short int9.6M · 1.6% float · 2.2d Short vol43% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +12%
      trailing
      YTD return +30%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $143 › 200d $132 — 50d above 200d
      Institutional flow Distributing
      931 of 1,564 funds reported for Jun 30 · net -8.0M sh shares · +94 new
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Rising
      1.57% of float · ▲ +4.9% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,564 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      Gross margin 87%
      expanding
      EPS growth +100%
      Y/Y
      Valuation P/E 28
      in line
      Buyback $1.7B
      remaining
      Balance sheet $9.8B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 29%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      fiscal 2026 fourth quarter
      Organic sales growth Non-GAAP Initiated 9% – 10%
      Operating leverage Non-GAAP Initiated 45% – 50%
      Adjusted EPS Non-GAAP Lowered $1.55
      fiscal 2026 full year
      Organic sales growth Non-GAAP Initiated 8%
      Operating leverage Non-GAAP Initiated 45% – 50%
      Adjusted EPS Non-GAAP Maintained $5.05
      Adjusted free cash flow conversion Non-GAAP Initiated 100%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $143 › 200d $132 — 50d above 200d
      Institutional flow Distributing
      931 of 1,564 funds reported for Jun 30 · net -8.0M sh shares · +94 new
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Rising
      1.57% of float · ▲ +4.9% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,564 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $102 Now $155 · 95% 52-wk high $157
      vs 200-day avg +17% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Segment EBITA Margin % non-GAAP 21.1% Q3 FY2026
      Backlog $18.2B Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      JCI
      Johnson Controls International plc
      this stock
      $94.29B +29.8% -4.2% 28.0 1.6%
      TT
      Trane Technologies plc
      $106.40B +23.6% -0.3% 36.6 1.9%
      CARR
      CARRIER GLOBAL Corp
      $53.12B +22.4% -3.3% 41.8 1.9%
      CODGF
      Compagnie De Saint Gobain
      $49.50B +3.4% 0.2%
      DKILF
      Daikin Industries Ltd
      $37.12B +6.3% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,619
      % held
      87.0%
      Reported
      931 of 1,564
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      324
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.6M
      Days to cover
      2.2d
      Change
      +448.2K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      57
      Value
      $7.9K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Oct 2, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $23.6B
      Net income (FY)
      $3.3B
      EPS diluted
      $5.03
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $1.7B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $3.6M
      Shares
      23.4K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Johnson Controls Reports Strong Q…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JCI +7.4% +10.0% +12.2% +5.4% +29.8%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +3.8% +7.7% -0.6% +2.5% +17.1%

      Capital returns

      Latest dividend
      $0.40 / share · ex Jun 15, 2026
      Raised 8.1%
      Paid (TTM)
      $0.80 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Sep 30, 2024
      Authorized
      $1.00B
      Spent (derived)
      Remaining
      $1.70B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 833444 CUSIP G51502105 13F (30d) 889 filings 855 filers Visit website Investor relations