JCI
JOHNSON CONTROLS
Industrials·Building Products·UNITED STATES
$144.94
MCap $87.8B
as of 2026-09-04
Total
C2w
Fund
C9w
Quant
C2w
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 2026-09-04
MIDOS SI
+0.96
Sentiment 10.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$144.94
Adaptive Mean
$140.79
+4.15 vs mean
Adaptive σ
2.15
MIDOS BB
$136.49 – $145.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
24.9%
Z +0.24
Fwd P/E
23.96
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.64
Q6M
-1.56
Q12M
3.41
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
-0.1395
β (12M)
1.03
σ (12M)
0.295
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
69%
Divergence
-3.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-9.1
RS Pctl
47%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.