Johnson Controls International (JCI) Stock Analysis
Breakout setup
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $146.19 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.3% away).
Johnson Controls provides commercial HVAC equipment, fire/security systems, building controls, and digital solutions through three segments: Americas, EMEA, and APAC. Following the July 2025 divestiture of its Residential & Light Commercial HVAC business to Robert Bosch GmbH, it... Read more
Sell if holding. Analyst target reached at $146.19 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.3% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $146.19 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.3% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $139.49. Score 5.2/10, moderate confidence.
Take-profit target: $143.96 (-1.5% upside). Prior stop was $139.49. Stop-loss: $139.49.
Analyst target reached - limited upside remaining; Near 52-week high (0.3% away); Earnings in 4 days (event risk).
Johnson Controls International trades at a P/E of 49.0 (forward 26.2). TrendMatrix value score: 3.7/10. Verdict: Sell.
26 analysts cover JCI with a consensus score of 3.8/5. Average price target: $145.
What does Johnson Controls International do?Johnson Controls provides commercial HVAC equipment, fire/security systems, building controls, and digital solutions...
Johnson Controls provides commercial HVAC equipment, fire/security systems, building controls, and digital solutions through three segments: Americas, EMEA, and APAC. Following the July 2025 divestiture of its Residential & Light Commercial HVAC business to Robert Bosch GmbH, it focuses exclusively on commercial building technology. Revenue is from product sales, installations, and service agreements.