← AlphaSignal

JCI

★★☆☆☆ Passtemplate

Johnson Controls International plc

Industrials · sector percentile 40

Session move

$146.01

+$3.20+2.24%

Vol 1.96× avg

48/100 quant · tgt $163.37

ADV$ 396.8M

session 2026-09-11 · Snapshot — not live tape

Since last scan

2026-09-10 → 2026-09-11

Score+2.5Price−$2.11 · -1.46%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-11 · scan 2026-09-11 · pushed 09-11 17:54 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$142.81
Previous close
$142.81
Pushed last
$146.01 (stale) · 09-11 17:54 ET · After hours
Session open
$144.55
Last session range
$144.33 – $147.05
52-week range
$136.24 – $157.06
Session volume
5,782,158
Avg volume (20d)
2,949,323
Market cap
$86.51B
PE (TTM)
40.12
Forward PE
23.61
Dividend yield
1.10%
1y target est.
$163.37
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — JCI scores 47.84/100 (Pass) with revenue growth at 9.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for JCI include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 14.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-0147.8 pts · 2026-09-11

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-11$142.81−$2.1147.8Pass
  • 2026-09-10$144.92−$1.4545.3Pass
  • 2026-09-09$146.37+$1.4346.4Pass
  • 2026-09-08$144.94$0.0046.3Pass
  • 2026-09-07$144.94+$2.7146.3Pass
  • 2026-09-04$142.23+$2.9845.6Pass
  • 2026-09-03$139.25$0.0045.2Pass
  • 2026-09-02$139.25+$1.0147.5Pass
  • 2026-09-01$138.24−$1.3549.1Pass
  • 2026-08-31$139.59−$2.6249.5Pass
  • 2026-08-28$142.21−$2.1250.1Pass
  • 2026-08-27$144.33+$2.5148.4Pass
  • 2026-08-26$141.82−$1.1748.0Pass
  • 2026-08-25$142.99−$0.0649.3Pass
  • 2026-08-24$143.05−$0.1150.6Pass
  • 2026-08-21$143.16−$1.7849.4Pass
  • 2026-08-20$144.94−$4.7449.6Pass
  • 2026-08-19$149.68−$4.2448.8Pass
  • 2026-08-18$153.92+$0.2846.1Pass
  • 2026-08-17$153.64+$2.1946.9Pass
  • 2026-08-14$151.45−$0.6147.1Pass
  • 2026-08-13$152.06−$2.7046.1Pass
  • 2026-08-12$154.76+$4.0647.0Pass
  • 2026-08-11$150.70−$1.5148.0Pass
  • 2026-08-10$152.21−$2.3448.6Pass
  • 2026-08-07$154.55+$0.9045.9Pass
  • 2026-08-06$153.65+$0.0345.9Pass
  • 2026-08-05$153.62+$7.2347.0Pass
  • 2026-08-03$146.39−$0.2745.9Pass
  • 2026-08-01$146.66—45.8Pass

Quant Breakdown

Revenue Growth
3.7
EPS Growth
6.1
ROE
6.9
PER Relative
1.6
Debt / Equity
6.9
FCF Margin
6.4
Analyst Upside
4.8
Insider / Sector
0.0
Momentum 3M
5.1
Earn. Surprise
6.3

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-11 · finra_cnms
Short / total
52.1%
vs 20d (z)
1.45
Short vol
410,971
Status
ok

Squeeze pressure score

full

61/100

Short leg
65
Call leg
69
Activity
10.0
Call vol share
73.5%
PCR (vol)
0.36
Call OI share
56.4%
ATM IV
38.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-19·sec_edgar·CIK 0000833444
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.