JCI · Johnson Controls International plc

Track JCI — free

$153.64 +2.19 (+1.45%) At close · Aug 14

Market Cap

$92.40B

610.12M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 11 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

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 Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg +6%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 98%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +9%

trailing

6-month return +8%

trailing

YTD return +28%

this year

Relative strength −6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $145 › 200d $133 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +162 funds added

Insider flow Distributing

Net -$3.8M over 90 days · 100% sells

Short interest Rising

1.80% of float · ▲ +14.7% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,576 holders — near 3-yr high, broad support

Squeeze score 49

elevated · 0–100

Fundamentals

Strong

Revenue growth −4%

Y/Y

Gross margin 87%

expanding

EPS growth +100%

Y/Y

Valuation P/E 27.4

in line

Buyback $1.7B

remaining

Balance sheet $9.5B

net debt

Quant / Vol

risk profile

Low

Volatility 29%

annualized · 1-yr

Max drawdown −13%

past year

ATR 3.0%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 29, 2026

fiscal 2026 fourth quarter

Organic sales growth Non-GAAP 9% – 10%

Operating leverage Non-GAAP 45% – 50%

Adjusted EPS Non-GAAP $1.55

fiscal 2026 full year

Organic sales growth Non-GAAP 8%

Adjusted EPS Non-GAAP $5.05

Adjusted free cash flow conversion Non-GAAP 100%

Prior guidance period ended · from the 8-K filed May 6, 2026

Organic sales growth · fiscal 2026 third quarter 6%

Operating leverage · fiscal 2026 third quarter 50%

Adjusted EPS · fiscal 2026 third quarter $1.28

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

+16% Bullish

Price vs 50-day avg

+6% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

98% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $145 › 200d $133 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +162 funds added

Insider flow Distributing

Net -$3.8M over 90 days · 100% sells

Short interest Rising

1.80% of float · ▲ +14.7% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,576 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $104 Now $154 · 98% Range high $155

vs 200-day avg +16% vs 50-day avg +6%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted free cash flow non-GAAP	$1.18B	Q3 FY2026	—

GAAP → non-GAAP reconciliation GAAP Free cash flow (non-GAAP) 1.19B -8M JC Capital cash provided (used) by operating activities -7M Water systems AFFF settlement cash payments and insurance recoveries +0M Prepaid IP royalties for divested businesses +0M Impact from discontinued factoring program +0M Discrete tax payments = Adjusted free cash flow 1.18B
Adjusted Segment EBITA non-GAAP	$951M	Q3 FY2026	—

Adjusted Segment EBITA Margin % non-GAAP	21.1%	Q3 FY2026	—
Americas backlog year-over-year	40%	Q3 FY2026	—

Americas orders (ex-M&A, ex-FX) year-over-year non-GAAP	37%	Q3 FY2026	—

APAC backlog year-over-year	12%	Q3 FY2026	—

APAC orders (ex-M&A, ex-FX) year-over-year non-GAAP	12%	Q3 FY2026	—

EMEA backlog year-over-year	14%	Q3 FY2026	—

EMEA orders (ex-M&A, ex-FX) year-over-year non-GAAP	6%	Q3 FY2026	—

Free cash flow	$1.19B	Q3 FY2026	—

Orders organic year-over-year non-GAAP	27%	Q3 FY2026	—

Backlog	$18.2B	Q1 FY2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$92.40B	+28.3%	-4.2%	27.4	1.8%
TT Trane Technologies plc	$105.29B	+23.4%	+5.6%	36.3	1.4%
CARR CARRIER GLOBAL Corp	$52.14B	+18.8%	-3.3%	41.0	2.2%
CODGF Compagnie De Saint Gobain	$47.07B	-4.6%	—	—	0.2%
DKILF Daikin Industries Ltd	$35.67B	+2.1%	—	—	0.2%

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

1,576

% held: 89.7%
Net QoQ: -11.5M sh
Top holder: Dodge & Cox

Held Float

View

Held by Funds

Fund positions

489

View

Short & Settlement

Short Interest Rising

Shares short

11.0M

Days to cover: 3.1d
Change: +1.4M sh

View

Short Volume

Short vol %

37%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

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)

-$3.8M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Julia Letlow

Amount: $1.0K–$15.0K
Traded: Oct 2, 2025

View

Financials

Revenue (FY)

$23.6B

Net income (FY): $3.3B
EPS diluted: $5.03

View

Buybacks

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

Performance

	5D	20D	120D	MTD	YTD
JCI	+0.9%	+9.4%	+7.6%	+4.8%	+28.3%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+0.5%	+4.9%	-6.2%	+0.8%	+14.5%

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

—

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) 1438 filings 1392 filers Visit website Investor relations

JCI · Johnson Controls International plc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns