Insider buying last 90 days
No open-market insider purchases were filed for JCI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every JCI insider filing, plotted on the chart in Gekko.Open JCI in Gekko
NYSE: JCI
Johnson Controls International (JCI) Stock Analysis & Forecast
Nov 4 close
$140.53−9.38 (−6.3%)
Gekko Brief
Nov 4 closeJohnson Controls International closed at $140.53 on 4 November 2026, -6.3% on the day. The price sits between the 50-day ($147.57) and 200-day ($141.58) moving averages, inside a 52-week range of $108.41 to $160.41. The GekkoIndex reads 62.3, in the Accumulation zone, up 11.6 points over five sessions. Gekko Fair Value is $131.62, so the price is 6.8% above it.
The next earnings report is due on 3 February 2027, 90 days away (before open). Over the last 8 reports the company beat the earnings estimate 8 times, with an average move of 7% across the report. Seasonally, the next 20 trading days from this point averaged +6.1% over the last 5 years, rising in 5 of them.
14 firms rate the stock: 8 buy, 6 hold and 0 sell, with a consensus target of $174.85. A typical daily move is about 4.3%, and a typical 20-day move about 5.5%. On the swing-trade checklist, 3 items read supportive and 1 reads as a headwind (fair value).
A plain summary of the figures as of the Nov 4, 2026 close.
Johnson Controls International price vs fair value
Close $140.53200-day averageGekko Fair Value $131.62
Johnson Controls International quick facts
- Market cap
- $85.12B
- P/E ratio
- 31
- Forward P/E
- 23.9
- EPS, TTM
- $4.72
- Revenue, TTM
- $25.67B
- Profit margin
- 11.1%
- Dividend yield
- 0.00%
- Beta
- 1.29
- Volume
- 8.54M avg 4.20M
- 1-year return
- +24.2%
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±5.5%
- 50-day average
- $147.57
- 200-day average
- $141.58
- Next earnings
- Feb 3 before open
- Shares outstanding
- 605.7M
Johnson Controls International swing-trade checklist
Johnson Controls International scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $140.53 sits between the 50-day ($147.57) and 200-day ($141.58) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
62.3, Accumulation
Reading 62.3 is in the Accumulation zone.
See the GekkoIndex - Fair valueheadwind
6.8% above
Price is 6.8% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 90 days
Next report Feb 3, 2027, 90 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.1% on average
From this point in the calendar, the next 20 trading days averaged +6.1% over 5 years, rising in 5 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Johnson Controls International stock chart and price history
Johnson Controls International closed at $140.53 on Nov 4, 2026, +24.2% over the past year, inside a 52-week range of $108.41 to $160.41.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −11.5%
- 3 months
- −9.1%
- 6 months
- −1.8%
- 1 year
- +24.2%
The full JCI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open JCI in Gekko
Follow Johnson Controls International through every session
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About Johnson Controls International
Johnson Controls International builds and services equipment that keeps buildings running, covering heating, cooling and ventilation systems, security and fire detection setups, refrigeration units, and building management controls. It also works on digital solutions that help operators monitor and manage these systems. The company is recognized for combining physical equipment with software and technical services under one roof.
Its work spans engineering, manufacturing, installation and ongoing maintenance, including inspections, scheduled upkeep, and repair or replacement of mechanical and control systems. Customers range from commercial and industrial property owners to residential security clients, institutions, data centers, marine operators, and government bodies. The company operates across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region.
Johnson Controls International was incorporated in 1885 and is headquartered in Cork, Ireland. Its shares are listed on the NYSE under the ticker JCI.
- Listed
- NYSE
- Sector
- Producer manufacturing
- Industry
- Industrial machinery
- Website
- johnsoncontrols.com
Johnson Controls International GekkoIndex: the smart money zone
Johnson Controls International’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.3, in the Accumulation zone, up 11.6 points over five sessions.
62.3Accumulation
Up 11.6 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 3 | Too few readings yet | |||
| Accumulation (current zone) | 143 | +2.3% | +7.0% | ||
| Neutral | 449 | +0.3% | +2.5% | ||
| Distribution | 98 | +0.6% | +1.1% | ||
| Selling | 4 | Too few readings yet | |||
Average JCI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the JCI price, zone by zone.Track JCI in Gekko
Is Johnson Controls International stock overvalued? Gekko Fair Value
Johnson Controls International trades 6.8% above Gekko Fair Value of $131.62, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Johnson Controls International shares are worth, recalculated every trading day.
$131.62
Gekko Fair Value, Nov 4, 2026
6.8% Overvalued
At the end of Aug 2026 the price was 29.8% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open JCI in Gekko
Johnson Controls International insider and Congress trading
No open-market insider purchases were filed for Johnson Controls International, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in JCI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for JCI, plotted on the chart in Gekko.Open JCI in Gekko
Buybacks
Johnson Controls International has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $655.0M
- As a share of market cap
- 0.77%
- Trailing four quarters
- $1.18B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
3of the funds Gekko tracks hold JCI.
1added0opened2trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
Johnson Controls International earnings: next date and track record
Johnson Controls International reports on Feb 3, 2027, before the open (90 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Feb 3, 2027
Expected before the open, 90 days away
- EPS estimate
- $1.14
- Revenue estimate
- $6.51B
8 of 8reports beat the EPS estimate
±7%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 29, 2026 AI summary
- What they said
- Johnson Controls Q3 2026 delivered strong results with 10% revenue growth, 260 bps adjusted EBIT margin expansion to 17%, and 35% adjusted EPS growth. Backlog surged over 30% to a record $21 billion with order momentum exceeding 25%. Key growth drivers include AI data center thermal management, mission-critical environments, and decarbonization. The company launched an AI factory absorption chiller guide claiming 44% cooling electrical demand reduction.
- Guidance
- Management raised full year guidance based on Q3 outperformance. Specific updated revenue and EPS targets were not detailed in this excerpt, pending CFO commentary. Sustained profitable growth is expected driven by AI infrastructure, life cycle services, and proprietary business system execution.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 29, 2026 | $1.42 est $1.32 | $6.61B est $6.46B | +2.6% |
| May 6, 2026 | $1.19 est $1.12 | $6.14B est $6.08B | −3.8% |
| Feb 4, 2026 | $0.89 est $0.84 | $5.80B est $5.64B | +6.9% |
| Nov 5, 2025 | $1.26 est $1.20 | $6.44B est $6.33B | +10.1% |
| Jul 29, 2025 | $1.05 est $1.01 | $6.05B est $5.99B | −6.7% |
| May 7, 2025 | $0.82 est $0.79 | $5.68B est $5.63B | +2.7% |
| Feb 5, 2025 | $0.64 est $0.59 | $5.43B est $5.29B | +13.9% |
| Nov 6, 2024 | $1.28 est $1.24 | $2.93B est $7.32B | +9.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Johnson Controls International stock forecast and analyst price targets
Analysts’ average 12-month price target for Johnson Controls International is $174.85, +24.4% from the last close, from 14 firms rating the stock in the last 90 days.
$174.85consensus 12-month target, +24.4% from the last close
Now $140.53Avg $174.85
Low $165High $200
Each firm’s latest rating in the last 90 days: 14 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 28 | UBS | $180 | +28.1% |
| Oct 28 | Citi | $172 | +22.4% |
| Oct 28 | Wells Fargo | $200 | +42.3% |
| Oct 28 | Robert W. Baird | $172 | +22.4% |
| Oct 28 | Evercore ISI | $170 | +21.0% |
+7.0%average 20-day move after past Accumulation readings
+6.1%average move over the next 20 trading days in the last 5 years
±4.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Johnson Controls International seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Johnson Controls International averaged +6.1% across the last 5 years, rising in 5 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +6.7% | 4 of 5 |
| Next 10 trading days | +6.2% | 5 of 5 |
| Next 15 trading days | +5.1% | 5 of 5 |
| Next 20 trading days | +6.1% | 5 of 5 |
| Next 30 trading days | +4.6% | 4 of 5 |
For scale, JCI’s typical 20-trading-day move in either direction is about 5.5%.
Johnson Controls International market cap and key statistics
Johnson Controls International’s market cap is $85.12B, with a P/E ratio of 31 and revenue of $25.67B over the last twelve months.
Valuation
- Market cap
- $85.12B
- P/E ratio
- 31
- Forward P/E
- 23.9
- EPS, TTM
- $4.72
- Gekko Fair Value
- $131.62
Trading
- Volume
- 8.54M
- Avg volume, 20 days
- 4.20M
- 52-week high
- $160.41
- 52-week low
- $108.41
- Shares outstanding
- 605.7M
Financials
- Revenue, TTM
- $25.67B
- Profit margin
- 11.1%
- Return on equity
- 21.7%
- Quarterly earnings growth, YoY
- −40.1%
Risk and income
- Beta
- 1.29
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±5.5%
- Dividend yield
- 0.00%
Johnson Controls International stock news this week
Coverage of Johnson Controls International this week reads positive: 14 positive, 5 neutral and 4 negative headlines.
- Johnson Controls Drops 6.5%, Erasing About $5 Billion in One Session24/7 Wall St., Nov 4
- Johnson Controls International plc (JCI) Seasonal returns chartYahoo Finance Singapore, Nov 4
- Johnson Controls International PLC (TYIA.MU) Seasonal returns chartYahoo Finance UK, Nov 4
- Mizuho raises Johnson Controls price target to $165, keeps neutralscanx.trade, Nov 4
- Johnson Controls International (JCI) Stock forecastsYahoo Finance UK, Nov 4
- Johnson Controls International PLC stock outperforms competitors on strong trading dayMarketWatch, Nov 3
Johnson Controls International peers
Johnson Controls International’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AMATApplied Materials | Accumulation | 29.1% below |
| LRCXLam Research | Accumulation | 18.2% below |
| PHParker-Hannifin | Accumulation | 2.4% below |
| TTTrane Technologies | Accumulation | 3.3% above |
| CARRCarrier Global | Neutral | 0.0% above |
| IRIngersoll Rand | Neutral | 16.8% above |
A peer links to its own page where one exists.
Johnson Controls International stock FAQ
What is Johnson Controls International’s market cap?
Johnson Controls International’s market cap is $85.12B at the Nov 4, 2026 close of $140.53, with 605.7M shares outstanding. The shares trade on a P/E ratio of 31.
What is the Johnson Controls International stock forecast?
The consensus analyst 12-month price target for Johnson Controls International is $174.85, +24.4% from the last close. Of the 14 firms that rated the stock in the last 90 days, 8 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Johnson Controls International stock overvalued or undervalued?
On Gekko’s estimate Johnson Controls International is overvalued: the Nov 4, 2026 close of $140.53 is 6.8% above Gekko Fair Value of $131.62. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Johnson Controls International report earnings next?
Johnson Controls International is expected to report on Feb 3, 2027, before the market opens (90 days away). Analysts expect earnings of $1.14 per share on revenue of $6.51B. Johnson Controls International beat the earnings estimate in 8 of its last 8 reports, moving 7% on average across the report.
What is Johnson Controls International’s 52-week high and low?
Johnson Controls International’s 52-week high is $160.41 and its 52-week low is $108.41; it closed at $140.53 on Nov 4, 2026, +24.2% over the past year.
Is Johnson Controls International stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, earnings risk and seasonality), 1 as mixed (trend) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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