InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$145.47

2026-10-16

Market Cap

$88.1B

Volume

3.5M

52-Wk High

$160.41

52-Wk Low

$107.77

Trailing PE

25.2

P/S

3.53

Gross Margin

36.7%

Net Margin

14.3%

ROE

27%

ROIC

10%

Piotroski

8/9

Altman Z

3.0

1-Yr Return

+33.0%

5-Yr Return

+294.8%

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.

SectorBasic MaterialsIndustryConstruction MaterialsExchangeNYSEMarket Cap$88.1BEmployees87,000 (SEC-filed)CEOJoakim WeidemanisIPO1987-09-28CountryIE

One Albert Quay, Cork, CK T12 X8N6 · Tel 353 21 423 5000 · johnsoncontrols.com

INSIDERSTREET SCORE55 / 100Street mean $179.20 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$17M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE55of 100

Score Breakdown

Profitability	57/100
Growth	63/100
Momentum	70/100
Quality	66/100
Earnings Quality	53/100
Balance Sheet	54/100
Value	46/100
Risk (safety)	80/100
Overall	55.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CRH	71
VMC	63
MLM	56
AMRZ	66
JHX	43
CX	42
JCI	55

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 63 in 25 Q2, latest 55 — -7 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · JCI +33.0% · S&P 500 +15.9% · spread +17.1pp

7 Years vs S&P 500 · JCI +294.8% · S&P 500 +189.9% · spread +104.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY55 / 100IS Score 55.1 / 100 · -7.4 from peak of 63

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BEARISHTechnical Score 38 / 100 · Power -24 · 5 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 55, price structure 38 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 55.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 44 → 44 → 45 → 55	the direction matters more than the level
Technical vote share back above 50%	now 36%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,605 → now 1,605	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-07-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)547 up / 441 downnet +106 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,605 · latest 1,605 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,605	548.6M	$79.0B	90.4%
2026 Q1	1,554	550.8M	$71.1B	90.8%
2025 Q4	1,450	566.1M	$67.1B	93.3%
2025 Q3	1,326	571.9M	$62.3B	94.2%
2025 Q2	1,340	594.4M	$62.3B	97.9%
2025 Q1	1,228	597.6M	$47.5B	98.5%
2024 Q4	1,187	599.5M	$47.0B	98.8%
2024 Q3	1,084	595.5M	$45.9B	98.1%
2024 Q2	1,035	609.9M	$40.3B	100.5%	ex-outlier 86.4%
2024 Q1	1,003	615.7M	$40.0B	101.4%	ex-outlier 88.3%
2023 Q4	983	604.9M	$34.7B	99.7%
2023 Q3	949	598.6M	$31.7B	98.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2024-06 reads 100.50%. Institutions cannot hold more of a company than exists. The reported 609.9M shares exceed the 606.9M outstanding, and a single filer accounts for the excess: DODGE & COX reports 85,272,989 shares against 79,938,324 the prior quarter, a 1x jump, which alone would be 14.0% of the company. Excluding that filing, ownership is 86.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2024-03 reads 101.44%. Institutions cannot hold more of a company than exists. The reported 615.7M shares exceed the 606.9M outstanding, and a single filer accounts for the excess: DODGE & COX reports 79,938,324 shares against 67,792,459 the prior quarter, a 1x jump, which alone would be 13.2% of the company. Excluding that filing, ownership is 88.3%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Cohade Pierre E	director	2026-08-19	SELL	3,300	$0.49M	10,775
Schlitz Lei Zhang	VP & Pres, GP & Solutions	2026-08-04	SELL	20,917	$3.20M	17,517
Schlitz Lei Zhang	VP & Pres, GP & Solutions	2026-08-04	SELL	2,500	$0.38M	15,017
Vandiepenbeeck Marc	EVP and CFO	2026-08-02	TAX W/H	19,760	$2.90M	125,861
Schlitz Lei Zhang	VP & Pres, GP & Solutions	2026-08-02	TAX W/H	18,625	$2.73M	38,434
Scalia Christopher M	EVP and CHRO	2026-07-14	TAX W/H	1,831	$0.27M	25,948
Scalia Christopher M	EVP and CHRO	2026-07-14	TAX W/H	2,070	$0.30M	23,878
Grabowski Todd M	VP and President, Americas	2026-06-09	SELL	1,800	$0.26M	26,215

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	9	121,600	$17.5M	Counted
M — Exercises (paired A/D)	2	62,771	$3.9M	None — mechanics
F — Tax withholding	19	67,072	$9.6M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$17.5M9 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-09	Lei Schlitz	55,863	$8.8M
2026-08-19	Pierre E Cohade	3,300	$0.5M
2026-08-04	Lei Schlitz	23,417	$3.6M
2026-06-09	Todd Grabowski	1,800	$0.3M
Trailing 12 mo	19 filings	587,471	$75M

Filed	Form	Reporting person	% of class	Shares
2025-05-14	SCHEDULE 13G/A	Dodge & Cox	10.70%	70.8M sh
2025-04-23	SCHEDULE 13G/A	BlackRock, Inc.	6.70%	44.2M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-07-07	2026-08-12
Julia Letlow	House	SELL	$1,001 - $15,000	2025-10-02	2026-01-13
Julia Letlow	House	SELL	$1,001 - $15,000	2025-10-01	2026-01-13
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2022-05-16	2022-06-03
Thomas R. Carper	Senate	SELL	$1,001 - $15,000	2022-05-16	2022-06-02
Thomas Richard Carper	Senate	SELL	$1,001 - $15,000	2022-05-16	2022-06-02

House 12-Mo3 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,554

13F Shares551M90.8% of shares out

New / Closed209 / 85positions, QoQ

Increased / Reduced554 / 578positions, QoQ

Put/Call (13F)0.97option positions

Free Float99.7%604M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	758,155	$113M
Vontobel Holding Ltd.	289,872	$43M
Deprince Race & Zollo Inc	231,500	$34M
Wealth Enhancement Advisory Servic	202,025	$28M
Mn Services Vermogensbeheer B.V.	178,300	$27M
Czech National Bank	174,044	$26M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.9B
VTSAX	0.1%	$2.9B
VSMPX	0.1%	$2.9B
VTI	0.1%	$2.9B
VOO	0.1%	$2.4B
VFFSX	0.1%	$2.4B

13F Filers Holding JCI — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session34.6%2026-10-15

20-Day Avg38.9%50-day 42.2%

TrendFalling20d vs 50d

By Market CenterQ: 34% · N: 42% · B: 50%latest session

Weekly Notional ($B)

Where JCI Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.1M	53 sh
Ubsa Ubs Ats	4.1M	59 sh
Ebxl Level Ats	2.7M	30 sh
Mstx Ms Trajectory Cross (Ats-1)	2.7M	50 sh
Sgmt Sigma X2	2.6M	55 sh
Pure Purestream	2.0M	35 sh

Where a dollar of Johnson Controls International plc revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$13.3B	100%

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JCI (live moat model)Peer median: CRH · VMC · MLM · AMRZ · JHX

Component scores from the live moat model. Peer median illustrative.

Moat score 52/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Joakim Weidemanis	Chief Executive Officer & Director
Marc Vandiepenbeeck	Executive Vice President & Chief Financial Officer
Lei Zhang Schlitz	President of Global Products and Solutions
Julie Heuer Brandt	Advisor

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+5.7%

Next Report2026-10-27

Income Quality1.09OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+6.1%	+6.9%	-11.7%	+2.8%	+2.8%
Gross profit	+8.6%	+3.3%	-5.9%	+3.3%	+6.3%
Operating income	+57.8%	-14.2%	+2.6%	-0.7%	+16.8%
Net income	+159.4%	-6.4%	+20.7%	-7.8%	+93.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	23.7	25.3	22.3	23.0	23.6
Cost of revenue	15.6	17.0	14.5	14.9	15.0
Gross profit	8.1	8.3	7.8	8.1	8.6
R&D expense	0.3	0.3	0.3	0.3	0.3
SG&A expense	5.0	5.6	5.1	5.4	5.8
Operating income	2.8	2.4	2.4	2.4	2.8
EBITDA	3.9	2.9	2.1	2.8	3.2
D&A	0.8	0.8	0.7	0.8	0.9
Pretax income	2.6	1.7	1.1	1.5	2.0
Income tax	0.9	-0.0	-0.5	0.1	0.2
Net income	1.6	1.5	1.8	1.7	3.3
Diluted EPS ($)	2.27	2.19	2.69	2.52	2.63
Diluted shares (M)	721	679	679	676	654

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$6B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.0	0.8	0.6	0.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	5.7	5.5	6.1	6.3
Total current assets	11.7	10.7	11.2	10.2
PP&E (net)	3.1	2.4	2.4	2.2
Goodwill + intangibles	22.5	21.5	20.9	20.2
Total assets	42.2	42.2	42.7	37.9
Accounts payable	4.4	3.5	3.4	3.6
Short-term debt	1.5	1.0	1.5	1.3
Deferred revenue	1.8	1.9	2.2	2.5
Total current liabilities	11.2	11.1	12.0	10.9
Long-term debt	7.4	7.8	8.0	8.6
Total liabilities	24.8	24.5	25.3	25.0
Shareholders' equity	17.4	17.7	17.4	13.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.3	1.6	1.4	1.7
D&A	0.7	0.7	0.8	0.9
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.9)	(0.7)	(0.7)	(0.7)
Operating cash flow	2.0	2.2	2.1	1.4
Capital expenditures	(0.5)	(0.4)	(0.5)	(0.4)
Investing cash flow	(0.7)	(1.2)	(0.2)	6.1
Buybacks	(1.4)	(0.6)	(1.2)	(6.0)
Dividends paid	(0.9)	(1.0)	(1.0)	(1.0)
Debt issuance / (repay)	2.0	(0.5)	0.4	0.2
Financing cash flow	(0.5)	(2.2)	(2.1)	(7.4)
Free cash flow	1.5	1.8	1.6	1.0

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	9.4%	9.1%	11.3%	10.4%	22.7%	27%
ROA	4.0%	3.6%	4.4%	4.0%	8.2%	9.2%
ROIC	7.7%	10.3%	13.7%	9.5%	10.4%	9.8%
Gross margin	34.0%	32.9%	35.0%	35.2%	36.4%	36.7%
Operating margin	11.7%	9.4%	10.9%	10.5%	12.0%	13.9%
Net margin	6.9%	6.1%	8.3%	7.4%	13.9%	14.3%
EBITDA margin	16.4%	11.4%	9.4%	12.2%	13.4%	15.1%
FCF margin	8.2%	5.5%	6.5%	6.7%	4.1%	—
VALUATION
P/E	25.88	20.48	18.79	29.92	21.16	25.2
P/B	2.41	1.93	2.10	3.17	5.39	6.5
P/S	1.79	1.24	1.35	2.10	2.95	3.53
P/FCF	21.90	22.51	20.65	31.31	72.17	44.1
EV/EBITDA	12.87	13.31	15.27	19.46	26.05	25.8
EV/Revenue	2.06	1.51	1.66	2.47	3.41	3.9
Earnings yield	3.9%	4.9%	5.3%	3.3%	4.7%	4.05%
FCF yield	4.6%	4.4%	4.8%	3.2%	1.4%	2.27%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.10	1.04	0.97	0.94	0.93	0.97
Quick ratio	0.87	0.80	0.80	0.79	0.76	0.80
Debt / equity	0.44	0.55	0.53	0.59	0.87	0.70
Debt / assets	18.5%	21.3%	20.9%	22.2%	29.5%	24.4%
Net debt / EBITDA	1.69	2.41	2.86	2.89	3.50	2.35
Interest coverage	8.87	6.07	5.02	4.80	14.16	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.57	0.60	0.61	0.57	0.59	0.64
Receivables turnover	4.34	4.46	4.59	4.21	3.83	3.6
DSO (days)	84	82	80	87	95	102
DPO (days)	80	87	85	79	85	90
Cash conversion cycle	49	45	44	49	54	57
GROWTH (YoY)
Revenue growth	6.1%	6.9%	1.7%	-5.7%	-2.8%	—
Net income growth	159.4%	-6.4%	20.7%	-7.8%	93.0%	—
EPS growth	182.0%	-6.4%	20.7%	-6.3%	103.6%	—
FCF growth	9.0%	-28.0%	20.7%	-3.2%	-40.8%	—
PER SHARE ($)
EPS (diluted, TTM)	2.41	2.26	2.72	2.55	5.20	5.90
Book value / share	25.86	23.96	24.37	24.10	20.41	22.27
Revenue / share	34.86	37.26	37.91	36.35	37.25	41.18
FCF / share	2.85	2.05	2.48	2.44	1.52	3.29
Cash / share	1.97	2.99	1.22	0.91	0.60	1.06
SHAREHOLDER RETURN & SCORES
Buyback yield	3.1%	4.6%	1.8%	2.5%	8.6%	5.61%
Altman Z-Score	1.99	1.57	1.65	1.96	2.46	3.0
Piotroski F-Score	8	5	7	5	6	8/9
Beneish M-Score	-2.50	-2.54	-2.51	-2.47	-2.28	-2.25

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.0	Grey zone	Safe
Income quality	1.09	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.25	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.32
Interest burden	0.91
Operating margin	12.0%
Asset turnover	0.61×
Financial leverage	2.80×
= ROE	24%

Growth Quality (live)	Value
Revenue stability	0.02
Earnings stability	0.56
Earnings persistence	0.50
Revenue CAGR 3y	-2.1%
EPS CAGR 3y	24.4%
FCF CAGR 3y	10.5%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield5.61%

Dividend Yield1.10%

Total Shareholder Return6.70%cash yield

SBC / Revenue0.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CRH	$55.6B	14.6	25%	13.8%	+76.0%	7/9	-28.2%
VMC	$33.4B	30.3	13%	15.0%	+6.8%	8/9	-12.9%
MLM	$30.1B	12.3	24%	13.1%	+0.1%	5/9	-19.6%
AMRZ	$20.7B	24.5	10%	13.7%	+278.4%	6/9	-21.7%
JHX	$15.0B	101.8	3%	7.1%	+42.9%	4/9	—
CX	$14.9B	30.9	4%	7.5%	+8.5%	7/9	—
MAS	$14.4B	16.8	-393%	16.0%	-0.6%	7/9	—
CSL	$13.3B	19.1	39%	16.3%	+1.9%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

45 Analysts

Str Sell (0)Sell (0)Hold (17)Buy (28)Str Buy (0)

Mean Target (qtr)$179.205 targets

Target vs. Price+23.2%last-quarter mean

Next Report2026-10-27street $1.58

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$25.59B	$25.72B / $25.37B	$5.08	$5.12 / $5.05	13
FY2027	$27.70B	$28.25B / $27.05B	$6.15	$6.42 / $5.62	13
FY2028	$29.82B	$31.63B / $28.55B	$7.19	$7.88 / $6.51	8

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$175.50	+20.6%	2
Last Quarter	$179.20	+23.2%	5
Last Year	$154.41	+6.1%	22
All Time	$99.32	-31.7%	69

Rolling mean of published targets vs. last close $145.47. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

JCI +33.0% vs S&P 500 +15.9% — spread +17.1pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$151.42	-5.95	-3.93%	Below
SMA 50	$147.42	-1.95	-1.32%	Below
SMA 200	$139.28	+6.19	+4.44%	Above
EMA 9	$151.52	-6.05	-3.99%	Below
EMA 21	$150.69	-5.22	-3.46%	Below
EMA 50	$148.09	-2.62	-1.77%	Below
EMA 200	$137.91	+7.56	+5.48%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BEARISHPower Score -245 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%10

Volume 20%31

Volatility 10%67

Patterns 15%62

This Week36% bullishof 11 price-based votes

4 Weeks Ago73%-37 pts since

12 Weeks Ago82%-46 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$151.42

Price vs SMA 50$147.42

Price vs SMA 200$139.28

EMA 9/21 Cross151.5/150.7

SMA 50/200Golden

ADX DirectionADX 19

Supertrend$160

Parabolic SAR$158

SMA Slope0.130

RSI42.7

Stochastic K/D26/46

StochRSI K/D-0/14

Williams %R-90

CCI-79

TSI vs Signal10.5

CMO-14.6

ROC-6.89%

OBV SignalDistrib

Chaikin MF0.140

MFI44

Force Index-6M

Elder Ray Bull-1.89

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 46

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$147.04 / $150.28 / $152.94	S1 / S2	$144.38 / $141.14
Bollinger (20,2)	$142.34 – $160.51	Squeeze	Off
52-wk range	$107.77 – $160.41	Off 52-wk high	-9.3%
ATR (14)	$4.18 (2.9%)	Historical vol	28.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.0%Jan50%

+1.9%Feb60%

+0.3%Mar62%

+2.3%Apr65%

+3.2%May70%

+0.2%Jun50%

+3.0%Jul70%

-1.0%Aug60%

-1.1%Sep45%

+0.3%Oct60%

+2.3%Nov70%

+0.5%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	JCI	S&P 500
Weekly volatility (σ, 1y)	4.06%	1.83%
Best / worst week (1y)	+10.9% / -6.4%	—
Max drawdown (5y, monthly)	-42.6%	—
1-week VaR (95%)	-5.5%	—
Beta (5y)	1.30	1.00

JCI EQUITY WEATHER (LIVE)RAINY · -35

Trend-15

Momentum-41

Volume-36

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 148 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-34.7-7.6 vs industry

Trend-14.8+22.0 vs industry

Momentum-41.1-19.5 vs industry

Volume-35.8-8.1 vs industry

Reading	JCI	Construction Materials n=651	Basic Materials n=7,383	All US symbols n=70,435
Overall	-34.7	-27.0	-30.9	-20.5
Trend	-14.8	-36.8	-33.0	-21.3
Momentum	-41.1	-21.6	-31.5	-15.8
Volume	-35.8	-27.7	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Joakim Weidemanis Chief Executive Officer	$20.0M	76% equity+incentive
George Oliver Former Chairman & Chief Execut	$16.2M	72% equity+incentive
Marc Vandiepenbeeck Executive Vice President	$11.0M	84% equity+incentive
Chris Scalia Executive Vice President, Chief	$6.8M	94% equity+incentive
Julie Brandt Vice President and President, G	$5.2M	74% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	73
Social	79
Governance	72
Composite ESG	74

Composite ESG Trend

Filed	8-K contents	Items
2026-09-30	Officer/Director Change	5.02
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-06-03	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-13	Officer/Director Change	5.02
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-05-04	Officer/Director Change	5.02
2026-03-06	Submission of Matters to a Vote of Security Holders	5.07

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-31 to 2026-05-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-30 to 2028-09-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	51 rows · 2011 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-08 to 2026-08-19
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2025-04-23 to 2025-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Johnson Controls International plc (JCI)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Institutions holding — 12 quarters

Johnson Controls International plc (JCI)

Monthly Net Insider Flow (000 shares)

Signal Summary

Johnson Controls International plc (JCI)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding JCI — quarterly

Institutional Put/Call — quarterly

Johnson Controls International plc (JCI)

Where JCI Trades in the Dark

Johnson Controls International plc (JCI)

3.8 · Employees (SEC filings)

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Balance Sheet — Full

Cash Flow Statement — Full

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Street Price Target — Trajectory

Third-Party Composite Rating

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Family Scores (site weights)

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)

Johnson Controls International plc (JCI)