Johnson Controls (JCI)
Technical, fundamental, and sentiment analysis with recent related videos.
JCI rates Neutral overall. The fundamental read is neutral: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.01); revenue is declining about 1.9% per year; net income is growing about 35.3% per year. The technical picture is neutral: price is 3.2% above the 200-day moving average; 1.9% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 72/100), based on 6 news articles from recent coverage.
Revenue 3-year avg -1.9%. Net income 3-year avg +35.3%.
Price vs 20DMA -5.0%. RSI 42.64. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Sentiment is Bullish, with a composite 72/100, but the overall Bullish Gator rating remains Neutral because fundamentals and technicals sit in the middle. Revenue averaged -1.9 percent per year over three years while net income averaged +35.3 percent per year, so profit trends are strong but sales are down. Technically, the Relative Strength Index (RSI), a momentum reading, is 42.6, price sits 5.0 percent below its 20-day moving average (the average closing price over the last 20 trading days), and price is trading inside the Bollinger Bands (a volatility-based price channel). Those split signals keep the combined rating Neutral.
Recent news: Coverage leans positive ahead of Johnson Controls' upcoming quarter, with analysts forecasting fiscal Q4 EPS growth of ~25.4% and double‑digit net income gains, supported by a record order backlog above $21B and near‑30% organic order growth tied to AI data‑center and infrastructure demand. Several previews are neutral and lack substantive guidance, and shares have seen a recent intraday pullback, but the aggregate tone (GDELT 61/100) and analyst expectations point to constructive near‑term momentum.
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