JCI

Johnson Controls International plc
Data: 2026-09-11
$146.01
Price
2.24%
Change
$157.06
52W High
$104.49
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

62.9

AI Score

HOLD

1.91

Volume Ratio

Nov 04, 2026

Next Earnings

13

+ve Days (30d)

16

-ve Days (30d)

JCI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

JCI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

JCI Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JCI Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JCI Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JCI Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
JCI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

JCI Stock Summary

Last updated Sep 11, 2026

JCI is currently trading at $146.01, positioned above its 200-day moving average of $135.34, indicating a long-term uptrend. The stock has a 52-week range of $104.49 to $157.06.

Technical Analysis: The 50-day moving average stands at $144.77, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.876, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.095, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates JCI at 62.9/100 with a HOLD recommendation.

JCI (Johnson Controls International plc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 52.876
CMF (20) -0.095
ROC (10) 2.672
ADX (14) 13.843
Indicator Value
MACD (12,26,9) -0.633
AROONOSC (14) 42.857
WILLAMS %R (14) -10.936
MFI (14) 61.348

JCI Candlestick Patterns

No validated candlestick patterns fired for JCI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Johnson Controls International plc is above both the 50 Day and 200 Day SMA which is considered Bullish.

JCI Moving Averages Analysis

Johnson Controls International plc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Johnson Controls International plc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

JCI (Johnson Controls International plc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 142.36
20 144.17
30 146.67
50 144.77
100 143.39
200 135.34

JCI Fundamental Analysis

P/E (Forward) 23.5849
P/E (Trailing) 40.8029
Market Cap ($) 86.5 billion
Earnings/Share ($) 3.5
Net Profit Margin (%) 0.1432
Dividend/Share ($) 1.6
EPS Estimate Current Year ($) 5.0641
EPS Estimate Next Year ($) 6.0498
WallStreet Target Price ($) 163.37
Most Recent Quarter

Johnson Controls manufactures, installs, and services commercial HVAC systems, building management platforms and controls, fire and security solutions, and industrial refrigeration units. Commercial HVAC and fire and security each account for approximately 45% of sales, while industrial refrigeration and other solutions account for the remaining 10% of revenue. In fiscal 2024, Johnson Controls generated nearly $23 billion in pro forma revenue.