DailyIQ
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Sector:IndustrialsAll sectors
Last updated 2 minutes ago

JCI·Johnson Controls International plc

$.
-. (-.%)
After Hours
High
$141.19
Open
$141.18
Market Cap
85.55B
52W High
$147.32
Low
$137.30
P. Close
$138.22
P/E
24.23
52W Low
$96.31
Fwd P/E
24.59
Mean Target
$150.85
Technical Score (1D)
55
BUY
News Sentiment
68
BULLISH
Johnson Controls is recognized as a significant contributor to the global battery market, which is anticipated to reach $450 billion by 2035. This inclusion in a comprehensive market analysis highlights the company's strategic importance within a sector experiencing substantial long-term growth. The report delves into prevailing trends and the competitive dynamics shaping this evolving industry. Investors should monitor how Johnson Controls leverages its position within this expanding market, particularly as demand for battery technologies continues to rise. Future developments will likely focus on the company's innovation and market share within this critical energy storage landscape.
Earnings Summary
Johnson Controls International (JCI) is a global leader in building solutions, providing integrated products and services for HVAC, security, and fire protection systems to enhance building performance and occupant safety across commercial, institutional, industrial, and governmental sectors. Operating within the Industrials sector, specifically the Building Products & Equipment industry, JCI focuses on improving energy efficiency and operational optimization in smart buildings. In its most recent reported quarters, JCI demonstrated a mixed performance. For Q1 2026, the company reported actual EPS of $0.89 against an estimate of $1.11, and revenue of $5.797 billion against an estimate of $6.068 billion, indicating a miss on both metrics. This followed a Q2 2026 performance where actual EPS was $1.19 versus an estimate of $1.28, and revenue was $6.142 billion against an estimate of $6.427 billion, also a miss. Prior to this, the company had shown a pattern of beating EPS estimates in Q4 2024 ($0.64 actual vs $0.59 estimate), Q1 2025 ($0.82 actual vs $0.80 estimate), Q2 2025 ($1.05 actual vs $1.01 estimate), and Q3 2025 ($1.26 actual vs $1.20 estimate). Historically, JCI has shown a generally positive year-over-year revenue growth trajectory, though recent quarters have seen a deceleration and misses against analyst expectations for both EPS and revenue. Recent news highlights JCI's share price increase, influenced by cooling Treasury yields and positive market sentiment, with potential tailwinds from AI-driven infrastructure investments. The company is also scheduled to host an investor "Going to Gemba Day" on June 1, 2026, which could provide further insights into its operational execution and strategic direction. Investors will be watching for the impact of the "Going to Gemba Day" event on future guidance and operational commentary, as well as continued performance trends in the context of broader industrial sector dynamics and AI infrastructure buildouts.

EPS

EstBeatMiss
$0.72$0.89$1.05$1.21$1.37Q1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.29 - -
Q2'26$1.28$1.19-7.0%
Q1'26$1.11$0.89-20.1%
Q3'25$1.20$1.26+4.7%
Q2'25$1.01$1.05+3.6%
Q1'25$0.80$0.82+2.6%

Revenue

EstBeatMiss
$5.5B$5.8B$6.1B$6.4B$6.6BQ1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$6.5B - -
Q2'26$6.4B$6.1B-4.4%
Q1'26$6.1B$5.8B-4.5%
Q3'25 - $6.4B -
Q2'25 - $6.1B -
Q1'25 - $5.7B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

JCI Stock Snapshot

JCI is currently trading at $138.20, giving Johnson Controls International plc a market cap of 85.55B and a P/E ratio of 24.2. Today's range spans $137.30–$141.19, with shares opening at $141.18 and moving down $0.02 (0.0%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 68/100.

Over the past year JCI has traded between $96.31 and $147.32 - the current price is +43.5% off the 52-week low and -6.2% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $150.85 (range $111.00–$177.00), implying upside of +9.2%.

Neither bulls nor bears have the upper hand on Johnson Controls International plc (JCI) right now. Score: 55/100 (HOLD). Sentiment: bullish (68/100). Price: $138.20 (in the upper portion of its 52-week range). (P/E: 24.2) At 85.55B in Industrials market cap, the 52-week range of $96.31–$147.32 is the relevant frame - where the stock sits within that range, and whether volume confirms any directional move, matters more than the HOLD label alone.

Portfolio construction in Industrials often uses large-cap names like JCI as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 55/100 (HOLD) at $138.20 (in the upper portion of its 52-week range) and bullish sentiment (68/100) frame the position as a catalyst play within the $96.31–$147.32 annual range rather than a directional bet.