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NYSE · JCI · Building Products & Equipment

Johnson Controls (JCI) stock analysis

$151.02+2.08%Data as of Oct 21, 2026
  • JCI gained 3.1% over the past month versus 0.0% for the S&P 500, ranking 232nd of 497 S&P 500 stocks.
  • Over 12 months it returned +37.0%, 21.2 points ahead of the S&P 500, and trades 4.9% below its 52-week high.
  • In the last 30 days 6 analysts raised earnings estimates and 1 cut; forward EPS moved +1.3% (+6.3% over 90 days).
  • It sits in the HVAC & building controls segment of the Housing & Building, where the 1-month median return is +2.7%.
  • The daily chart reads Trend transition · Failed breakout (since Oct 8, 2026).
Market cap$91.5B
12-month return+37.0%
Forward P/E25.0×
Mean target vs price+10.5%

One-year price with 50- and 200-day averages

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100118136154JanAprJulOct
151.0250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

JCI+3.1%
Sector median−3.9%
S&P 5000.0%
JCI+5.4%
Sector median−9.0%
S&P 500+4.7%
JCI+8.0%
Sector median−7.4%
S&P 500+8.7%
JCI+37.0%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500232 / 497
3-month rank in its sector · Industrials111 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Failed breakoutFailed

Holding since Oct 8, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
This pattern on this stock

14 occurrences in 10 years. The median move over the next 20 sessions was +2.3%, positive 64% of the time, against +1.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$6.13
30-day change+1.3%
90-day change+6.3%
Mean target$166.90 +10.5%
Raised (30d) 6Cut (30d) 1

20 analysts cover the stock

Where it sits in the supply chain

Housing & Building · Building products

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Its segment
HVAC & building controls+2.7%
LII−1.1%1 monthCARR+2.2%1 monthTT+7.7%1 monthJCI+3.1%1 month

Building systems depend on installations, replacement and efficiency upgrades.

Sells into
Homes, renovation & buildings

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−12.7%
Volatility, 60D29.7%
From 52-week high−4.9%
From 52-week low+39.6%
Trailing P/E42.4×
Forward P/E25.0×

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