Lumida
/JCI
⌘K
Johnson Controls International PLC

Johnson Controls International PLC

JCI
$146.01USD+2.24%+3.20 today

MARKET CAP

88.4B

P/E (TTM)

26.4x

FWD P/E

DAY RANGE

$144 – $147

52W RANGE

$104
$157

AI Summary

Stalk
StalkMedium

The Post-Capitulation pattern signals that forced selling is exhausted and a mean-reversion rally is early underway. Price has rebounded off the 200-day SMA with bullish EMA crossings, supporting a medium-term bullish bias toward prior resistance near $146–147.5. In the short term, execution readiness is neutral pending sustained acceptance above the 20/50-day SMA cluster. We defer entry until price closes and holds above that zone.

  • Q3 revenue rose 10% YoY to $5.5B; backlog jumped 30% to $21B.
  • Adjusted EBIT margin expanded 260 basis points to 17%.
  • Valuation appears stretched with negative earnings yield and weak price/book.
Full analysis →

Buying

6

institutions

Selling

12

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY54.41 M7.95 B+3.10 M+18.3%0.12%
FA

Fisher Asset Management, LLC

Q2 2026

SELL10.77 M1.57 B+-6.76 M-31.4%0.47%
AC

Aqr Capital Management LLC

Q2 2026

BUY4.50 M646.95 M+1.50 M+67.9%0.23%
VG

Viking Global Investors LP

Q2 2026

SELL4.20 M614.06 M+-217.23 K+6.1%1.75%
JC

Jpmorgan Chase & Co

Q2 2026

SELL3.69 M518.68 M+-7.97 K+10.7%0.03%
CA

Citadel Advisors LLC

Q2 2026

SELL1.76 M257.17 M+-1.02 M-29.4%0.03%
WP

Woodline Partners LP

Q2 2026

SELL1.11 M161.67 M+-462.07 K-21.3%0.50%
CP

California Public Employees Retirement System

Q2 2026

SELL1.07 M155.70 M+-11.05 K+10.4%0.09%
MM

Millennium Management LLC

Q2 2026

SELL991.62 K144.89 M+-470.70 K-24.3%0.05%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL836.52 K122.22 M+-591.99 K-34.7%0.14%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL758.48 K110.82 M+-193.81 K-11.1%0.47%
MG

Man Group Plc

Q2 2026

BUY647.09 K94.55 M+57.07 K+22.4%0.15%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY575.00 K84.01 M+14.79 K+14.5%0.13%
RT

Renaissance Technologies LLC

Q2 2026

BUY525.54 K76.79 M+22.13 K+16.5%0.11%
JH

Janus Henderson Group Plc

Q1 2026

BUY210.13 K27.52 M+108.39 K+125.8%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL29.36 K4.29 M+-416.00+10.0%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-2.31 M-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-47.77 K-100.0%0.00%