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JCI · Johnson Controls International plc

Track JCI — free
$150.03 +0.61 (+0.40%)
Market Cap
$91.64B
Shares
610.12M
Volume · Sep 30 1.36M Avg daily vol (3M) 3.49M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$149.42 Open$150.08 Day$148.75–150.52 52W close$105.55–154.76 Avg vol 30d3.2M Short int10.0M · 1.6% float · 2.8d Short vol41% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.43B
Trailing 12 months
Net income (TTM)
$3.53B
Trailing 12 months
Revenue growth YoY
+8.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
27.0
Trailing earnings · reciprocal yield 3.7%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-7.1%
Year over year · fewer shares
Price change (1Y)
+38.1%
Trailing year
Short interest
1.6%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +3%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +8%
trailing
6-month return +8%
trailing
YTD return +25%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $145 › 200d $137 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +165 funds added
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Falling
1.64% of float · ▼ -2.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,625 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
Gross margin 87%
expanding
EPS growth +100%
Y/Y
Valuation P/E 27.2
in line
Buyback $3.9B
remaining
Balance sheet $9.5B
net debt
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.4%
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 continuing operations
Organic sales growth Non-GAAP Initiated 9% – 10%
Adjusted EPS Non-GAAP Initiated $1.55
Operating leverage Non-GAAP Initiated 45% – 50%
fiscal 2026 full year continuing operations
Operating leverage Non-GAAP Initiated 45% – 50%
Adjusted EPS Non-GAAP Initiated $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
+9% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $145 › 200d $137 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +165 funds added
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Falling
1.64% of float · ▼ -2.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,625 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $106 Now $149 · 89% Range high $155
vs 200-day avg +9% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$91.64B +24.8% -4.2% 27.2 1.6%
TT
Trane Technologies plc
$99.99B +17.1% +5.6% 34.4 1.5%
CARR
CARRIER GLOBAL Corp
$46.00B +4.8% -3.3% 36.2 1.9%
CODGF
Compagnie De Saint Gobain
$37.80B -23.2% — — 0.2%
DKILF
Daikin Industries Ltd
$35.53B +9.9% — — 0.4%

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
1,625
% held
90.2%
Net QoQ
-8.7M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
367
View
Short & Settlement
Short Interest Falling
Shares short
10.0M
Days to cover
2.8d
Change
-209.7K sh
View
Short Volume
Short vol %
41%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$4.4K
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.1M
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
Remaining
$3.9B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
14
View
Proposed Sales
Value
$487.7K
Shares
3.3K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Johnson Controls Appoints Eric Sw…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
JCI +2.0% +8.1% +7.5% +8.1% +24.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +3.2% +8.5% -5.6% +8.5% +12.7%

Capital returns

Latest dividend
$0.40 / share · ex Sep 21, 2026
Raised 8.1%
Paid (TTM)
$1.20 / share · 3 payouts
Dividend yield (TTM, derived)
0.80%
Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$3.90B

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) 26 filings 17 filers Visit website Investor relations