Johnson Controls International (JCI) Stock Analysis
Breakout setup
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $145.51 — A.R:R is negative (-1.0) — 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 (0.6% 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 $145.51 — A.R:R is negative (-1.0) — 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 (0.6% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.3/10, moderate confidence.
Passes 5/7 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 5d<=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
2 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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $145.51 — A.R:R is negative (-1.0) — 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 (0.6% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $138.84. Score 5.3/10, moderate confidence.
Take-profit target: $143.19 (-1.6% upside). Prior stop was $138.84. Stop-loss: $138.84.
Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Earnings in 5 days (event risk).
Johnson Controls International trades at a P/E of 47.4 (forward 25.4). TrendMatrix value score: 3.8/10. 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.