NASDAQ · STOCK
Johnson Controls International
$140.28
52W $102.09 – $151.18
56/100
$85.30B
24.0
1.33
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.583) — bearish momentum.
- Bearish candlestick pattern(s) detected: Shooting Star.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
56/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates JCI using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
41.1
Neutral
MACD Histogram
-0.583
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$132.18
Resistance
$146.29
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$141.77
Below
EMA 21
$142.34
Below
EMA 50
$141.32
Below
EMA 200
$128.73
Above
Fundamental Analysis
Valuation
51
Growth
53
Profitability
84
Financial Health
49
Valuation
P/E Ratio
24.0×
P/B Ratio
5.57×
PEG Ratio
—
Dividend Yield
1.14%
52W High
$151.18
52W Low
$102.09
Quality & Growth
ROE
2546.0%
ROA
896.0%
Gross Margin
4349.0%
Operating Margin
1356.0%
Revenue Growth YoY
-339.0%
Debt / Equity
0.76
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.0 (inexpensive relative to a 15-40x range); Price-to-book of 5.6x; Revenue growth (YoY) of -3.4%; EPS growth (YoY) of 49.1%; Return on equity of 25.5%; Return on assets of 9.0%; Net margin of 17.2%; Gross margin of 43.5%; Current ratio of 0.93 (tight short-term liquidity); Debt-to-equity of 0.76; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.583) — bearish momentum.
- Bearish candlestick pattern(s) detected: Shooting Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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