JCI

Johnson Controls International plc
NYSEUSDEQUITY Industrials DELAYED
Last price
158.76
▲ 1.91 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
157.19
Prev close
156.85
Day high
160.41
Day low
156.73
Volume
3.79M
Market cap
$96.17B
P/E (TTM)
44.85
52W range
104.49 – 160.41

Day trading desk

Current session · delayed
Gap from prior close
+0.22%
Prior close 156.85
VWAP
158.99
-0.14% from price
Relative volume
2.62×
Unusually busy
Session range
2.35%
156.73 – 160.41
Position in range
55%
Mid range
ATR (14D)
3.29
2.07% of price
Prior day high
157.53
PDH
Prior day low
154.24
PDL
Bid / ask spread
—
Quote not published
Session volume
8.56M
Avg 3.27M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.25% +4.3%
1M
+9.53% +8.4%
3M
+13.21% +8.7%
6M
+19.23% +1.1%
YTD
+32.58% +18.3%
1Y
+45.93% +29.5%
3Y
+198.36% +116.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JCI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-57.89K
Net selling
Buy transactions
2
63.71K shares
Sell transactions
5
121.60K shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.9 : 1
Mixed
Insider-held shares
1.04M
Total on file
Bought 63.71KSold 121.60K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
COHADE PIERRE E
Director
SELL 3.30K $487.71K Direct
Aug 4, 26
SCHLITZ LEI ZHANG
Officer
SELL 23.42K $3.58M Direct
Jun 9, 26
GRABOWSKI TODD M
Officer
SELL 1.80K $263.16K Direct
Jun 8, 26
ESTEVES IRENE M
Director
STOCK 937 $0 Direct
May 14, 26
GRABOWSKI TODD M
Officer
SELL 4.27K $621.87K Direct
May 8, 26
SCHLITZ LEI ZHANG
Officer
CONVERSION 62.77K $3.86M Direct
May 8, 26
SCHLITZ LEI ZHANG
Officer
SELL 88.81K $12.52M Direct
Mar 4, 26
DUNBAR WEBSTER ROY
Director
STOCK 1.28K $0 Direct
Mar 4, 26
HAGGERTY GRETCHEN R
Director
STOCK 1.28K $0 Direct
Mar 4, 26
KHANNA AYESHA
Director
STOCK 1.28K $0 Direct
Mar 4, 26
KOTAGIRI SEETARAMA SWAMY
Director
STOCK 1.28K $0 Direct
Mar 4, 26
TINGGREN CARL JUERGEN
Director
STOCK 1.28K $0 Direct
Mar 4, 26
YOUNG JOHN D
Director
STOCK 1.28K $0 Direct
Mar 4, 26
COHADE PIERRE E
Director
STOCK 1.28K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
HEUER BRANDT JULIE M
President 63.31K Stock Award(Grant)
MANNING NATHAN D
Officer 139.46K Sale
OLIVER GEORGE R SR
Director 1.08M Stock Gift
RATHNINDE ANURUDDHA
Officer 58.23K Stock Award(Grant)
SCALIA CHRISTOPHER M
Officer 27.78K Stock Award(Grant)
SULLIVAN MARLON
Officer 32.24K Sale
TINGGREN CARL JUERGEN
Director 31.23K Stock Award(Grant)
VANDIEPENBEECK MARC
Chief Financial Officer 155.86K Stock Award(Grant)
VERGNANO MARK P
Director 30.11K Stock Award(Grant)
WEIDEMANIS JOAKIM
Chief Executive Officer 58.25K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$96.17B
Enterprise value$105.03B
Revenue (TTM)$25.00B
Gross profit$9.16B
EBITDA$4.33B
Net income$2.18B
EPS (TTM)$3.54
Free cash flow$2.98B
Total cash$641.00M
Total debt$9.48B
Book value / share$22.26
Shares outstanding605.74M
Float603.80M
Short % of float2.11%
Dividend yield1.01%
Beta (5Y)1.28

Valuation & profitability ratios

Account required
Trailing P/E44.85
Forward P/E26.02
PEG ratio1.79
Price / sales—
Price / book7.13
EV / revenue4.20
EV / EBITDA24.29
Gross margin36.65%
Operating margin15.88%
Profit margin14.32%
Return on equity14.33%
Return on assets5.40%
Debt / equity70.11
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.60B$22.95B$22.33B$20.64B +2.8%
Operating revenue $23.60B$22.95B$22.33B$20.64B +2.8%
Cost of revenue $15.00B$14.88B$14.53B$13.55B +0.9%
Gross profit $8.59B$8.08B$7.80B$7.09B +6.4%
Selling, general & admin $5.76B$5.66B$5.39B$5.08B +1.8%
Total operating expense $5.76B$5.66B$5.39B$5.08B +1.8%
Operating income $2.83B$2.42B$2.42B$2.01B +17.1%
Net interest income -$230.00M-$402.00M-$258.00M-$242.00M +42.8%
Pre-tax income $1.97B$1.52B$1.11B$1.11B +29.4%
Tax provision $245.00M$111.00M-$468.00M-$182.00M +120.7%
Net income $3.29B$1.71B$1.85B$1.53B +93.0%
Net income to common $3.29B$1.71B$1.85B$1.53B +93.0%
Basic EPS 5.042.532.702.22 +99.2%
Diluted EPS 5.032.522.692.19 +99.6%
EBIT $2.20B$1.90B$1.37B$1.33B +15.4%
EBITDA $3.06B$2.72B$2.12B$2.05B +12.6%
Basic shares 651.80M673.80M684.30M688.70M -3.3%
Diluted shares 654.10M676.00M687.40M699.60M -3.2%

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
165.00
+3.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
449
Contracts, this expiry
Put volume
192
Contracts, this expiry
Heaviest call OI
210.00
8 contracts
Heaviest put OI
165.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.301.42 +9.0%
Mar 2026 1.121.19 +6.5%
Dec 2025 0.840.89 +5.7%
Sep 2025 1.201.26 +4.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.58 18 $7.03B +9.2%
Next quarter 1.13 10 $6.29B +8.5%
Current year 5.07 22 $25.57B +8.4%
Next year 6.10 22 $27.65B +8.1%

Analyst targets & ownership

Account required
Mean target$165.80
High target$194.00
Low target$129.00
Implied upside4.43%
Analyst count20
ConsensusBUY
Strong buy / Buy1 / 11
Hold8
Sell / Strong sell0 / 2
Held by insiders0.17%
Held by institutions92.29%
Institutions holding2.19K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
151.20
+5.00% from price
SMA 20
146.91
+8.06% from price
SMA 50
146.56
+8.32% from price
SMA 100
144.25
+10.06% from price
SMA 200
138.03
+15.01% from price
EMA 12
151.27
+4.95% from price
EMA 26
148.14
+7.17% from price
EMA 50
146.40
+8.45% from price
RSI (14)
70.7
Overbought
MACD (12,26,9)
3.13
Hist 1.54
ATR (14)
3.29
2.07% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
158.31
20, 2σ
Bollinger lower
135.52
20, 2σ
50 / 200 cross
Golden
146.56 vs 138.03
Trend bias
Above 200
+15.01%

Options chain

Account required
Expiry
Spot 158.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
27.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
3.29
2.07% of price
Beta (reported)
1.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.01M
Prior 9.95M
Change vs prior
+0.6%
Shorts adding
% of float
2.11%
Normal
% of shares out
1.65%
Against total outstanding
Days to cover
3.1
Liquid
Float
603.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

364 on file
DateFirm ActionFromTo
Sep 25, 26 Wells Fargo INITIATED — Overweight
Sep 2, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 14, 26 Bernstein MAINTAINED Outperform Outperform
Jul 30, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 9, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 2, 26 UBS MAINTAINED Buy Buy
May 27, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 7, 26 UBS MAINTAINED Buy Buy
May 7, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$1.60 / yr
Forward yield1.01%
5-year avg yield1.75%
Payout ratio45.20%
Ex-dividend dateSep 21, 2026
Next pay dateOct 16, 2026
Last split955:1000
Split dateSep 6, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.