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JCI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.98%
    How the stock is priced relative to its fundamentals
  • Growth+0.26%
    Expected pace of revenue and earnings expansion
  • Volatility+0.18%
    How much the stock price tends to fluctuate
  • Sentiment-2.54%
    How analysts and the market view the stock
  • Momentum-0.30%
    Direction and strength of recent price movements
  • Earnings Quality-0.19%
    Stability and reliability of reported earnings

JCI probability advantage of beating the market (3M):

-0.61%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Johnson Controls (JCI) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.61% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of JCI (50.21%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • JCI probability advantage of beating the market (3M)-0.61%
  • JCI probability of beating the market (3M)50.21%

JCI probability advantage of beating the market (3M): -0.61%

The AI-powered overall analysis of Johnson Controls (JCI) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of JCI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Building Products
N/A
-3.21%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.00%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.1K
+-
+0.96%
Technical
Chart Pattern (60d)
figure_150
N/A
-0.74%
Technical
Chart Pattern (504d)
figure_72
N/A
+0.56%
Technical
Performance (YTD)
0.18%
+-
-0.48%
Technical
Chart Pattern (120d)
figure_169
N/A
-0.41%
Technical
Alpha 1Y
0.14%
+-
+0.40%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.38%
Technical
Chart Pattern (180d)
figure_8
N/A
+0.37%
Technical
-0.37%
Sentiment
+0.34%
Sentiment
-0.31%
Sentiment
+0.30%
Technical
+0.27%
Rest of Alpha Signals: +0.33%
  • JCI probability advantage of beating the market (3M)Total:-0.61%
  • JCI AI Score
Significant changes Vs previous day

JCI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$140.79
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

JCI Average Past Performance & Win Rate

Three months after its 1365 Hold signals since July 2026, JCI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1365 Past JCI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+9.57%
Average Alpha
-1.60%
Win Rate (% Positive Perf.)
48.26%
% Positive Alpha
37.82%

JCI Frequently Asked Questions

Johnson Controls International PLC Company Profile

Pros

Cons

  • JCI / IE00BY7QL619IE Flag
  • Market Cap$85.88B
  • Short Float-
  • Volume5.97M
  • Dividend %1.14%
Performance
  • Perf Week-3.23%
  • Perf Quarter+4.50%
  • Perf Year+34.50%
  • Perf YTD+17.56%
Technical Indicators
  • 52W High148.21 -5.01%
  • 52W Low102.25 37.69%
  • Avg Volume-
  • Beta-
  • ATR5.41
  • Volatility-

JCI Company Profile Summary

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