JCI
JOHNSON CONTROLS
Industrials·Building Products·UNITED STATES
$143.16
MCap $86.7B
as of 2026-08-20
Total
C1w
Fund
C8w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.71
Sentiment 85.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$143.16
Adaptive Mean
$147.48
-4.32 vs mean
Adaptive σ
3.06
MIDOS BB
$141.37 – $153.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.08
ROE
14.3%
Z +0.39
Rev Gr
9.3%
Z -0.15
EPS Gr
15.3%
Z +0.07
OPM Gr
2.4%
Z +0.03
FCF Yld
3.4%
Z -0.00
EPS Surp
0.1%
Z +0.01
EPS 3mo Δ
24.7%
Z +0.24
Fwd P/E
23.91
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
1.32
Q6M
-3.72
Q12M
3.39
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.0782
β (12M)
1.06
σ (12M)
0.295
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
67%
Divergence
-1.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-9.0
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.