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JCI
Stock ticker: NYSE
AS OF
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Capitalization
37.52B

JCI Johnson Controls International plc Forecast, Technical & Fundamental Analysis

an operator of global diversified technology and industrial business

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for JCI with price predictions
08:00 PM EDT Sep 21, 2023

JCI's RSI Oscillator remains in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for JCI just turned positive on August 29, 2023. Looking at past instances where JCI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JCI advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

JCI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on JCI as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for JCI moved below the 200-day moving average on September 15, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for JCI entered a downward trend on September 18, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.298) is normal, around the industry mean (37.545). P/E Ratio (18.519) is within average values for comparable stocks, (23.908). Projected Growth (PEG Ratio) (0.726) is also within normal values, averaging (5.164). Dividend Yield (0.026) settles around the average of (0.026) among similar stocks. P/S Ratio (1.429) is also within normal values, averaging (1.594).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. JCI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson Controls International plc (NYSE:JCI), Owens Corning (NYSE:OC), Alpha Pro Tech Ltd (ASE:APT).

Industry description

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

Market Cap

The average market capitalization across the Building Products Industry is 8.55B. The market cap for tickers in the group ranges from 14.02K to 59.66B. DKILY holds the highest valuation in this group at 59.66B. The lowest valued company is MTWD at 14.02K.

High and low price notable news

The average weekly price growth across all stocks in the Building Products Industry was -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 5%. JBI experienced the highest price growth at 10%, while OATN experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Building Products Industry was -67%. For the same stocks of the Industry, the average monthly volume growth was -41% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 52
Price Growth Rating: 57
SMR Rating: 55
Profit Risk Rating: 71
Seasonality Score: -22 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

JCI is expected to report earnings to rise 6.80% to $1.10 per share on November 09

Johnson Controls International plc JCI Stock Earnings Reports
Q3'23
Est.
$1.10
Q2'23
Est.
$1.03
Q1'23
Beat
by $0.02
Q4'22
Est.
$0.67
Q3'22
Est.
$0.99
The last earnings report on August 02 showed earnings per share of $1.03, meeting the estimate of $1.03. With 2.91M shares outstanding, the current market capitalization sits at 37.52B.
A.I.Advisor
published Dividends

JCI is expected to pay dividends on October 20, 2023

Johnson Controls International plc JCI Stock Dividends
A dividend of $0.37 per share will be paid with a record date of October 20, 2023, and an ex-dividend date of September 22, 2023. The last dividend of $0.37 was paid on July 14. Read more...
A.I. Advisor
published General Information

General Information

an operator of global diversified technology and industrial business

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
One Albert Quay
Phone
+353 214235000
Employees
102000
Web
https://www.johnsoncontrols.com
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JCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, JCI has been closely correlated with IR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if JCI jumps, then IR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JCI
1D Price
Change %
JCI100%
+0.55%
IR - JCI
77%
Closely correlated
+0.72%
CARR - JCI
70%
Closely correlated
+0.59%
TT - JCI
68%
Closely correlated
+1.23%
LII - JCI
60%
Loosely correlated
+1.71%
LPX - JCI
60%
Loosely correlated
-1.85%
More

Groups containing JCI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JCI
1D Price
Change %
JCI100%
+0.55%
industrial
(undefined stocks)
76%
Closely correlated
-0.59%
JCI
(undefined stocks)
75%
Closely correlated
+0.96%
climate change
(undefined stocks)
74%
Closely correlated
+0.02%
global technology
(undefined stocks)
72%
Closely correlated
-0.16%
security
(undefined stocks)
71%
Closely correlated
+0.89%
More