JCI
JOHNSON CONTROLS
Industrials·Building Products·UNITED STATES
$138.40
MCap $84.4B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
A1w
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 2026-06-27
MIDOS SI
-1.03
Sentiment 90.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$138.40
Adaptive Mean
$142.36
-3.96 vs mean
Adaptive σ
1.92
MIDOS BB
$138.51 – $146.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
24.1%
Z +0.39
Rev Gr
8.2%
Z -0.15
EPS Gr
27.7%
Z +0.07
OPM Gr
28.1%
Z +0.03
FCF Yld
1.5%
Z -0.00
EPS Surp
6.4%
Z +0.01
EPS 3mo Δ
1.4%
Z +0.24
Fwd P/E
24.05
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.17
Q6M
2.99
Q12M
2.47
MA 30/100
1.018
Bullish (MA30 > MA100)
α (Jensen)
-0.3499
β (12M)
1.04
σ (12M)
0.290
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
58%
Divergence
+6.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.4
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.