JCI
JOHNSON CONTROLS
Industrials·Building Products·UNITED STATES
$147.75
MCap $90.1B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.34
Sentiment 23.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$147.75
Adaptive Mean
$146.33
+1.42 vs mean
Adaptive σ
2.08
MIDOS BB
$142.16 – $150.50
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
25.71
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.29
Q6M
7.15
Q12M
3.61
MA 30/100
1.040
Bullish (MA30 > MA100)
α (Jensen)
0.0811
β (12M)
0.96
σ (12M)
0.273
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
73%
Divergence
-7.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
20.4
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.