JCI Stock Summary and Trading Ideas (Johnson Controls Intl | NYSE:JCI)

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration units, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

Johnson Controls Intl trades on the NYSE stock market under the symbol JCI.

As of February 5, 2025, JCI stock price climbed to $86.01 with 11,086,394 million shares trading.

JCI has a beta of 1.20, meaning it tends to be more sensitive to market movements. JCI has a correlation of 0.42 to the broad based SPY ETF.

JCI has a market cap of $56.78 billion. This is considered a Large Cap stock.

Last quarter Johnson Controls Intl reported $7 billion in Revenue and $1.28 earnings per share. This beat revenue expectation by $224 million and exceeded earnings estimates by $.08.

In the last 3 years, JCI traded as high as $88.90 and as low as $45.52.

The top ETF exchange traded funds that JCI belongs to (by Net Assets): VTI, VOO, SPY, IVV, VO.

JCI has outperformed the market in the last year with a price return of +60.7% while the SPY ETF gained +23.7%. JCI has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +16.4% and +4.3%, respectively, while the SPY returned +6.4% and +0.2%, respectively.

JCI support price is $76.07 and resistance is $78.51 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that JCI shares will trade within this expected range on the day.