Johnson Controls International plc (JCI) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

MIXED

Johnson Controls’ latest corporate action is a routine $0.40 quarterly dividend approved for October 16, 2026, with no change to guidance or capital‑allocation plans, so the immediate effect on the next trading days is minimal beyond the tax‑planning window. Two days earlier, the company reported Q2 revenue that beat analysts by 1.9%, driven by higher‑margin installation and consulting services and a surge in demand for energy‑efficient building materials; this earnings beat reinforces the narrative that JCI’s product mix is still attractive, but the cyclical nature of commercial construction and raw‑material cost volatility remain a risk that could temper near‑term growth. The Q2 results also support the recent Morgan Stanley and Bernstein upgrades, which lifted JCI’s price target to $180 and $190 respectively, signaling renewed confidence in the company’s earnings momentum and product mix. However, the stock’s recent flattening over the past week and month, coupled with a 7.6% decline from its 52‑week high, indicates that short‑term momentum is uncertain and that investors are still digesting the broader sector pressure on building‑products names. Insider activity has been mixed: a director sold 3,300 shares for $487,707, while other insiders have offloaded larger blocks, suggesting routine portfolio rebalancing rather than a coordinated confidence shift, but the cumulative effect could influence short‑term sentiment. The record $21 billion backlog and 35% EPS growth reported in the Q3 earnings call transcript underscore strong demand for JCI’s data‑center solutions, which could drive future revenue expansion if the company continues to secure new contracts. In the next 1–10 trading days, watch for the company’s upcoming earnings guidance on revenue and margin targets, as well as any updates on capital‑allocation decisions, to gauge whether the positive momentum from the backlog translates into higher profitability. Additionally, monitor construction spending data and interest‑rate movements, as these macro factors could quickly alter demand for JCI’s commercial building products and services.

JCI|Analyst Targets

LOW TARGET

$129 -6.7%

2 analysts

MEAN TARGET

$163 +18.1%

16 analysts

HIGH TARGET

$190 +37.4%

10 analysts

PRICE RANGE

$129.00 - $190.00

SB / B / H / S / SS

5/11/10/1/1

DAILYIQ EST.

$167.36 (+21.0%)

JCI|Company Info

Sector

Industrials

Industry

Building Products & Equipment

Exchange

NYQ

Country

Ireland

Website

johnsoncontrols.com

Symbol

JCI

Description

Johnson Controls International (JCI) is a global provider of building solutions, offering a comprehensive suite of products and services designed to enhance building performance and occupant safety. The company's core business revolves around the design, installation, and servicing of critical building systems, including heating, ventilation, air conditioning (HVAC), security, and fire protection. Operating across North America, Europe, Asia Pacific, and other international markets, JCI serves a diverse clientele encompassing commercial, institutional, industrial, and governmental entities. Its value proposition lies in providing integrated solutions that improve energy efficiency, optimize building operations, and ensure a secure environment, solidifying its position as a key player in the smart building industry.

JCI|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

75,077 shares

$11.2M

Cohade Pierre E-

Sell3,300 shares2026-08-19

Schlitz Lei ZhangVP & Pres, GP & Solutions

Sell2,500 shares2026-08-04

Schlitz Lei ZhangVP & Pres, GP & Solutions

Sell20,917 shares2026-08-04

Schlitz Lei ZhangVP & Pres, GP & Solutions

Tax Withholding18,625 shares2026-08-02

Vandiepenbeeck MarcEVP and CFO

Tax Withholding19,760 shares2026-08-02

JCI|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Gross Margin

36.4%

Net Margin

13.9%

Revenue CAGR

1.4%

Current Ratio

0.93x

Debt / Equity

0.77x

Return on Equity

25.5%

JCI|Earnings Snapshot

Earnings Summary

Johnson Controls International (JCI) is a global provider of building solutions, delivering HVAC, security, fire protection, and integrated services that enhance building performance and occupant safety across North America, Europe, Asia Pacific, and other markets. Operating in the building products & equipment sector, JCI positions itself as a key player in the smart‑building industry, focusing on energy efficiency and operational optimization. In the most recent quarters, JCI posted a steady upward trajectory: Q4 2024 revenue rose to $5.43 billion, and EPS of $0.64 beat the $0.59 estimate; Q1 2025 revenue climbed to $5.68 billion with EPS of $0.82 versus a $0.80 estimate; Q2 2025 revenue reached $6.05 billion and EPS $1.05 beat the $1.01 estimate; Q3 2025 revenue hit $6.44 billion with EPS $1.26 versus $1.20. The company has consistently outperformed earnings expectations in the last four quarters, while revenue growth has accelerated from 4.5% in Q4 2024 to 6.4% in Q3 2025. Historically, JCI has maintained a YoY revenue growth of roughly 5–6% over the past three years, with EPS growth outpacing revenue in most periods; the firm has delivered beats in 7 of the last 8 quarters, underscoring a resilient earnings profile even as raw‑material cost volatility and construction cycle fluctuations pose risks. Recent news highlights a routine $0.40 quarterly dividend and a Q2 revenue beat of 1.9%, driven by higher‑margin installation services and rising demand for energy‑efficient building materials; Morgan Stanley and Bernstein upgrades to $180 and $190 price targets reflect renewed confidence in JCI’s momentum. Investors should watch the upcoming Q3 guidance for revenue and margin targets, any updates on capital‑allocation decisions, and macro indicators such as construction spending and interest‑rate movements, as these factors will shape near‑term demand for JCI’s commercial building products and services.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q4'26	$1.57	-	-
Q3'26	$1.52	$1.42	-6.8%
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%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q4'26	$7.1B	-	-
Q3'26	$6.5B	$6.6B	+1.3%
Q2'26	$6.4B	$6.1B	-4.4%
Q1'26	$6.1B	$5.8B	-4.5%
Q3'25	-	$6.4B	-
Q2'25	-	$6.1B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

JCI|Monthly Returns

Market Data

JCI Stock Snapshot

HOLD36/100

$138.37+$0.08 (0.1%)

Market cap: 88.44B
P/E ratio: 24.7
Day range: $136.60 – $141.70
News sentiment: 48/100 · Neutral
Analyst target: $163.37 (+18.1%)
Consensus: Buy · 28 analysts

52-week range+34.2% off low · -11.9% from high

$103.12$157.06

Price $138.37 DailyIQ Est. $167.36

Momentum has flattened on JCI, leaving the next move dependent on news rather than the chart. Earnings and guidance carry more weight than macro data at this capitalisation.

Reverse DCF

What growth is priced into JCI?

RICH

At today's price, Johnson Controls International plc needs to grow free cash flow about 29.0% a year for the next 10 years to justify its valuation at a 9.12% cost of capital. Over its actual history it has compounded free cash flow at 3.2% a year, so the market is asking for 25.8 percentage points above its own delivered rate. On that basis JCI looks priced above what its own growth record supports.

Implied FCF growth: 29.0%
Historical FCF CAGR: 3.2%
Growth gap: +25.8 pts
Verdict: RICH
Discount rate (WACC): 9.12%
Beta: 0.99

Behaviour On Record

What JCI's own history says about today's numbers

Realized volatility (21d): 31.0% 81st pct
Below its peak: -11.0%
vs 200-day average: +1.9%
Up days (1y): 53%

Johnson Controls International plc is currently running 31.0% annualised volatility over the last 21 sessions. Measured against JCI's own 13 years of daily returns rather than a market-wide average, that is the 81st percentile — elevated for this stock, against a typical reading of 22.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

JCI is trading -11.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.6%, and the deepest was -44.6% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +1.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 45th percentile — close to the gap it normally carries. Over the past year JCI closed higher on 53% of sessions, and it is currently 1 session into a rising streak.

On September specifically: over 14 years of records, JCI finished the month higher 6 of 14 times, with a median return of -0.4% and an average of -1.7%. Its strongest month historically has been May at +3.7% on average, its weakest March at -2.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: JCI has opened more than 2% away from the prior close in 128 of 3,268 sessions (3.9% of the time), with the largest gaps running +8.8% and -7.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, JCI moved an average of 3.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +2.8% and a largest of -3.9%.

All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against JCI's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of JCI's sector?

Johnson Controls International plc sits in the Industrials sector, currently ranked 11th of 11 GICS sectors by relative-strength rotation score (lagging).

Sector rank: #11 of 11
Sector state: Lagging
Sector rotation score: 10

Options Market

What is the options market pricing for JCI?

CallsPuts

For Johnson Controls International plc's nearest expiry (2026-09-18, 3 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.79), with at-the-money implied volatility around 40.6%. The options market is pricing roughly a ±4.7% move by that expiry — a range of about $136.48–$149.92.

Put/call ratio (2026-09-18): 0.79
ATM implied volatility: 40.6%
Total open interest: 20,065
Expected move by 2026-09-18: ±4.7% ($136.48–$149.92)

Analyst Rating Changes

Are analysts turning bullish or bearish on JCI?

Morgan Stanley most recently reiterated its rating on Johnson Controls International plc to Overweight on Sep 2, 2026 with a price target of $180 (from $175). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Morgan Stanley — Overweight
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Sep 2, 2026	Morgan Stanley	Maintained	Overweight	$175 → $180
Aug 14, 2026	Bernstein	Maintained	Outperform	$173 → $190
Jul 30, 2026	Citigroup	Maintained	Neutral	$155 → $157
Jul 30, 2026	RBC Capital	Maintained	Sector Perform	$154 → $161
Jun 9, 2026	Morgan Stanley	Maintained	Overweight	$140 → $175
Jun 2, 2026	RBC Capital	Reiterated	Sector Perform	$154
Jun 2, 2026	UBS	Maintained	Buy	$170 → $180
May 27, 2026	RBC Capital	Reiterated	Sector Perform	$154
May 7, 2026	UBS	Maintained	Buy	$160 → $170
May 7, 2026	Citigroup	Maintained	Neutral	$150 → $155
May 7, 2026	RBC Capital	Maintained	Sector Perform	$139 → $154
May 7, 2026	Barclays	Maintained	Equal-Weight	$136 → $144

JCI Competitive Positioning

Johnson Controls International plc (JCI) is tracked alongside these names in Building Products & Equipment on DailyIQ — ranked by market cap, with today's move alongside.

JCIyou're hereJohnson Controls International plc$88.4B+0.06%
TTTrane Technologies plc$97.4B0.00%
CARRCarrier Global Corporation$47.4B+0.59%
MASMasco Corporation$13.5B0.00%
BLDRBuilders FirstSource, Inc.$6.5B-0.56%

Held by These ETFs

JCI is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

48/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Johnson Controls International plc (JCI) has approved a regular quarterly dividend of $0.40 per share, payable on October 16, 2026. The dividend follows the company’s long‑standing practice of paying dividends since 1887 and represents no change to its payout policy. The announcement is a routine corporate action and does not signal any shift in earnings guidance, capital allocation strategy, or operational outlook. Investors should note the payment date and record date for potential tax planning, but the dividend itself is unlikely to materially affect the stock price.

What did this article say?

Johnson Controls (JCI) reported a robust Q2, with revenues surpassing analyst expectations by 1.9%. The company benefited from higher-margin installation and consulting services, as well as a growing demand for energy‑efficient building materials. However, the firm remains exposed to the cyclical nature of commercial construction and the volatility of raw‑material costs, which could temper future growth. Investors should monitor upcoming construction spending data and any shifts in interest rates that could impact demand for JCI’s products.

What did this article say?

Johnson Controls International plc (JCI) has seen its stock price decline, falling 7.6% from its 52‑week high of $157.06 and down 1.7% over the past three months. The drop reflects broader market pressure on building‑products stocks and a modest erosion of investor confidence in the company’s recent performance. Analysts note that the decline is not yet fully priced into the stock and could present a buying opportunity if the company’s fundamentals remain solid.

What did this article say?

Johnson Controls International (JCI) has experienced a flattening of its share price over the past day, with declines noted over the week, month, and three‑month periods. The stock’s year‑to‑date performance remains positive, and long‑term shareholder returns are strong, suggesting underlying business resilience. However, the recent loss of short‑term momentum indicates market uncertainty about near‑term catalysts or earnings guidance. Traders should monitor upcoming earnings releases and any updates on the company’s capital allocation strategy for clearer direction.

What did this article say?

Morgan Stanley analyst Chris Snyder has upgraded Johnson Controls International to an Overweight rating and increased the price target from $175 to $180. The upgrade reflects confidence in JCI’s continued market leadership and solid earnings outlook. The move signals a bullish stance from a major research house, potentially supporting the stock’s valuation range.

What did this article say?

Johnson Controls International (JCI) has delivered a 16.38% annualized return over the past 15 years, outperforming the market by 3.37%. The data highlights the company’s long‑term growth trajectory and resilience in the building technologies sector. While the figure underscores historical strength, it does not signal an immediate change in guidance or strategy. Investors should note that the performance metric is retrospective and may not predict near‑term earnings or cash flow dynamics.

What did this article say?

On August 19, 2026, JCI director Pierre E Cohade sold 3,300 shares of Johnson Controls International for $487,707, reducing his holdings to 10,775 shares. The transaction was filed as a Form 4 with the SEC and reflects a modest divestiture by a senior insider. While the sale does not indicate a loss of confidence, it may signal a routine portfolio rebalancing. Traders should note the current ownership level and monitor any subsequent insider activity for potential shifts in sentiment. The sale size is relatively small compared to JCI’s total shares outstanding, limiting immediate market impact.

What did this article say?

Johnson Controls (JCI) has posted a 13.4% compounded annual EPS growth over the past five years, outpacing its 3.5% revenue growth and indicating improving profitability. The company’s free cash flow margin has also been on the rise, reflecting better control over operating and capital expenses. These fundamentals suggest that JCI is positioned to sustain earnings expansion even as market volatility persists. Traders should monitor upcoming earnings releases for continued free cash flow momentum and any guidance on capital expenditures. Additionally, watch for potential regulatory changes in the HVAC and building technology sectors that could impact demand.

What did this article say?

Bernstein analyst Varun Govindaraj has upgraded Johnson Controls International (JCI) to an Outperform rating, citing robust earnings momentum and a favorable product mix. The firm lifted its price target from $173 to $190, reflecting confidence in JCI’s ability to sustain growth amid rising demand for smart building solutions. This upgrade signals bullish sentiment for JCI’s valuation and suggests that the market may reassess the company’s upside potential.

Technical Analysis

Real-time indicators across multiple timeframes

SELL

Technical indicators reflect the latest computed signal mix for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $26.77B combined position · 10 adding, 12 trimming, 3 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▲ Buy	54,406,108	8.51%	$7.95B	2026-08-07
Bank of America Corp	▼ Sell	17,670,603	2.76%	$2.58B	2026-08-14
Invesco Ltd.	▲ Buy	17,555,383	2.75%	$2.57B	2026-08-14
Geode Capital Management, LLC	▼ Sell	13,994,098	2.19%	$2.04B	2026-08-12
Morgan Stanley	▲ Buy	11,892,502	1.86%	$1.74B	2026-08-13
Norges Bank	• Hold	8,261,631	1.29%	$1.21B	2026-08-12
Wellington Management Group LLP	▼ Sell	7,937,508	1.24%	$1.16B	2026-08-14
Northern Trust Corp	▼ Sell	6,329,879	0.99%	$924.86M	2026-08-13
FMR LLC (Fidelity)	▲ Buy	6,162,386	0.96%	$900.39M	2026-08-13
Goldman Sachs Group Inc	▼ Sell	5,292,628	0.83%	$773.31M	2026-08-14
JPMorgan Chase & Co	▼ Sell	4,771,573	0.75%	$670.26M	2026-08-12
AQR Capital Management LLC	▲ Buy	4,496,456	0.70%	$646.95M	2026-08-14
Viking Global Investors LP	▼ Sell	4,202,694	0.66%	$614.06M	2026-08-14
D1 Capital Partners L.P.	▲ Buy	3,751,887	0.59%	$548.19M	2026-08-14
Capital World Investors	▼ Sell	3,053,682	0.48%	$446.17M	2026-08-12
Balyasny Asset Management L.P.	• Hold	2,312,865	0.36%	$302.87M	2026-05-15
Wells Fargo & Company	▲ Buy	1,893,795	0.30%	$276.70M	2026-08-14
D. E. Shaw & Co., Inc.	▲ Buy	1,877,590	0.29%	$274.33M	2026-08-14
Citadel Advisors LLC	• Hold	1,760,135	0.28%	$257.17M	2026-09-02
Adage Capital Partners GP, L.L.C.	▲ Buy	1,631,713	0.26%	$238.41M	2026-08-14
Susquehanna International Group, LLP	▼ Sell	1,093,936	0.17%	$159.83M	2026-08-14
Millennium Management LLC	▼ Sell	991,619	0.16%	$144.89M	2026-08-14
Citigroup Inc	▼ Sell	940,158	0.15%	$137.37M	2026-08-03
Point72 Asset Management, L.P.	▼ Sell	836,518	0.13%	$122.22M	2026-08-14
Marshall Wace, LLP	▲ Buy	663,134	0.10%	$96.89M	2026-08-13

Q2 2026 flow:18.86M sh bought ($2.75B)4.95M sh sold ($721.79M)net +13.91M sh (+$2.03B)

Congressional Trading Activity

6 disclosed trades · ~$48.0K est. traded value · 3 buys, 3 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Valerie Hoyle	House	OR04	▼ Sell	$1K - $15K	2025-08-19	2025-09-12
Julia Letlow	House	LA05	▼ Sell	$1K - $15K	2025-07-25	2026-01-13
Bruce Westerman	House	AR04	▼ Sell	$1K - $15K	2025-04-21	2025-05-12
Julia Letlow	House	LA05	▲ Buy	$1K - $15K	2025-03-19	2026-01-13
Bruce Westerman	House	AR04	▲ Buy	$1K - $15K	2025-03-03	2025-04-16
Valerie Hoyle	House	OR04	▲ Buy	$1K - $15K	2024-10-29	2025-09-12

JCI·Johnson Controls International plc

EPS

Revenue

JCI Stock Snapshot

What growth is priced into JCI?

What JCI's own history says about today's numbers

Is money rotating into or out of JCI's sector?

What is the options market pricing for JCI?

Are analysts turning bullish or bearish on JCI?

JCI Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Market Status

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Portfolio

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Portfolio News

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Earnings Events

Economic News

JCI·Johnson Controls International plc

EPS

Revenue

JCI Stock Snapshot

What growth is priced into JCI?

What JCI's own history says about today's numbers

Is money rotating into or out of JCI's sector?

What is the options market pricing for JCI?

Are analysts turning bullish or bearish on JCI?

JCI Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Market Status

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News