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JCI

Johnson Controls InternationalD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-print bull case is straightforward: JCI delivered a clean beat-and-raise, record backlog, and strong order growth, while management explicitly tied momentum to data centers and other high-growth mission-critical environments. Reuters reported the FY2026 adjusted profit outlook was raised to $4.85 from $4.70, reinforcing that the earnings upside was not only backward-looking.
Posture
Defensive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution risk remains around the Business System transformation narrative; the June 1, 2026 investor event needs to validate that productivity and speed-to-market gains are durable rather than presentation-led.
Momentum
46
Value
43
Sentiment
50
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $145.50 · Bull $154.00 · Bear $126.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $145.65
Why
Momentum46 · Δ7d -17.1
Value43 · Δ7d +0.4
Sentiment50 · Δ7d +6.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-17.1
Δ21d
-17.1
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+14.0
Why this grade

Composite grade D. Momentum 45.6 / Value 42.9 / Sentiment 49.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$81.7B
Beta
1.44
Shares Out
611.14M
P/E (TTM)
46.3
P/S (TTM)
3.15
P/FCF (TTM)
38.59
Rev YoY
+120.0%
EPS YoY
-15.9%
Gross Margin
+36.4%
Op Margin
+9.7%
Net Debt
$9.5B
Current Ratio
0.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology