JCI - Johnson Controls International plc

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:00 PMFresh

Price & Trend 145.03 • 52W 107.77 - 147.32

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
65%
141 total signals
Avg Gain on Winners
+5.2%
91 wins
Avg Loss on Losers
-3.9%
50 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 25 signals in a row)
Warning: Can experience losing streaks (longest: 10 signals)
Best Signal Type
MA200Reclaim
10 signals • 80% win rate
Avg gain: +4.8%
Worst Signal Type
PullbackBounce
35 signals • 57% win rate
Avg loss: 2.0%
All Signal Types (Best ? Worst)
MA200Reclaim 80%
10 signals +4.8%
MA50Touch 73%
15 signals +0.8%
PocketPivot 66%
58 signals +2.2%
Breakout 61%
23 signals +0.7%
PullbackBounce 57%
35 signals +2.0%
Trading Insights
Focus on MA200Reclaim signals - 80% win rate.

Swing Cycle Analysis

Dominant pattern: ±6% every ~2.0 days (strength 0.48)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
6% 2.0 0.48 Moderate ?
7% 2.0 0.43 Moderate ?
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? Trough ? Peak(turning points)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$145.03
Score U
0.622
RS 6M U
76
RS 3M U
69

Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 0.31:1

HOLD (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Above-Average Momentum | R/R 0.31:1 (Risk 5.1%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Above-Average Momentum

Setup Type

Tight Base Breakout (VCP)

Absolute Rating

Hold Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (0 points)
4W Return ? +8% (0 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.31:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$137.68

5.1% risk
Potential Upside

+1.6%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$16.58 (11.4%)
Range: $128.45 - $161.61

What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.22)

Negatives / Risks
No major technical risks

Bullish Factors 8

Strong 6m RS: 76th percentile

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Good accumulation: 1.22x up/down volume

Tight base: 33th percentile ATR (low volatility)

Strong 1-week gain: +4.2%

Near 52-week high: -1.6% off peak

Risk/Reward: 0.31:1 (Risk 5.1%, Reward 1.6% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$145.03
MA 50
$137.68
5.3%
MA 150
$126.25
14.9%
MA 200
$121.41
19.5%

News & Sentiment

Last updated Oct 15 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 25 Latest: 0.00 (4)Peak: +0.07 Oct 13
Johnson Controls International (NYSE:JCI) Stock Price Target Raised at Mizuho - MarketBeat
"JCI stock" - Google News Oct 15 5:37 AM +0.10
Johnson Controls International (NYSE:JCI) Stock Price Target Raised at Mizuho MarketBeat
RBC raises target to USD 165 for Johnson Controls stock - ad-hoc-news.de
"JCI stock" - Google News Oct 15 4:57 AM 0.00
RBC raises target to USD 165 for Johnson Controls stock ad-hoc-news.de
RBC raises target to USD 165 for Johnson Controls stock
JCI stock - BingNews Oct 14 11:58 PM 0.00
Royal Bank of Canada lifted its target to USD 165.00 on October 14, 2026. Johnson Controls stock trades at EUR 135.58 on October 15, 2026 with a USD 93.5 billion market value. Royal Bank of Canada ...
JCI plunges 2.16% as foreign investors buy these stocks - IDNFinancials
"JCI stock" - Google News Oct 14 11:20 PM -0.10
JCI plunges 2.16% as foreign investors buy these stocks IDNFinancials
Why Johnson Controls International (JCI) Is Back In The Spotlight - Simply Wall Street
"JCI stock" - Google News Oct 14 4:48 PM 0.00
Why Johnson Controls International (JCI) Is Back In The Spotlight Simply Wall Street
Is Johnson Controls International (NYSE:JCI) Gaining Momentum After Target Raise? - Kalkine Media
"JCI stock" - Google News Oct 14 10:46 AM 0.00
Is Johnson Controls International (NYSE:JCI) Gaining Momentum After Target Raise? Kalkine Media
Johnson Controls International (NYSE:JCI) Price Target Raised to $165.00 - MarketBeat
"JCI stock" - Google News Oct 14 7:30 AM +0.10
Johnson Controls International (NYSE:JCI) Price Target Raised to $165.00 MarketBeat
Johnson Controls International PLC stock underperforms Wednesday when compared to competitors
JCI stock - BingNews Oct 14 6:39 AM -0.20
Johnson Controls International PLC closed 4.97% below its 52-week high of $160.41, which the company reached on October 6th.
Foreign investors sell these stocks as JCI up 0.82% in first session - IDNFinancials
"JCI stock" - Google News Oct 13 11:00 PM 0.00
Foreign investors sell these stocks as JCI up 0.82% in first session IDNFinancials
Johnson Controls International plc (JCI) Stock Price, News, Quote & History - Yahoo! Finance Canada
"JCI stock" - Google News Oct 13 8:39 PM 0.00
Johnson Controls International plc (JCI) Stock Price, News, Quote & History Yahoo! Finance Canada
How Investors May Respond To Johnson Controls Stock Data Center Cooling Demand - Simply Wall Street
"JCI stock" - Google News Oct 13 10:37 AM 0.00
How Investors May Respond To Johnson Controls Stock Data Center Cooling Demand Simply Wall Street
Johnson Controls International plc (NYSE:JCI) Stock Has Average Price Target of $161.67 - MarketBeat
"JCI stock" - Google News Oct 12 11:44 PM +0.10
Johnson Controls International plc (NYSE:JCI) Stock Has Average Price Target of $161.67 MarketBeat
Johnson Controls: Owning The Hard Parts Of Cooling Is Paying Off Investment Thesis (JCI) - Seeking Alpha
"JCI stock" - Google News Oct 12 11:06 PM 0.00
Johnson Controls: Owning The Hard Parts Of Cooling Is Paying Off Investment Thesis (JCI) Seeking Alpha
Citigroup raises target for Johnson Controls stock to USD 170.00 - ad-hoc-news.de
"JCI stock" - Google News Oct 12 7:02 PM 0.00
Citigroup raises target for Johnson Controls stock to USD 170.00 ad-hoc-news.de
Johnson Controls: Owning The Hard Parts Of Cooling Is Paying Off Investment Thesis
JCI stock - BingNews Oct 12 5:07 PM +0.10
Johnson Controls' margin expansion is primarily due to SG&A leverage, while services growth—key for long-term earnings quality—lags systems growth. I rate JCI stock a Buy.
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