JCI
Johnson Controls International · Industrials · Building Products & Equipment
TECHStrong BuyZACKSHold
R500#33 today
$156.24
+2.95% today · +4.02% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- JCI +2.95% on the last session vs SPY +0.74%: +2.2 pts of stock-specific move.
- Aftermath, 52-week high (Oct 2): After its 13 new 52-week highs in the past 5 years, JCI typically gained 1.0% over the next week (median) and was higher 69% of the time; half the outcomes fell between -0.5% and +3.6%. An ordinary week: +0.5%. Among S&P 500 stocks after new 52-week highs, that ranks #88 of 482.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
JCI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #33 | +2.95% | +0.74% | |
| 1 week | #40 | +4.02% | -0.22% | |
| 1 month | #35 | +12.52% | +0.84% | |
| 3 months | #75 | +11.31% | +3.59% | |
| 6 months | #131 | +18.16% | +17.95% | |
| 1 year | #68 | +45.04% | +16.25% | |
| Overall | #24 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Building Products & Equipment
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.06 | #444 | #5 |
| fPE/tPE | 0.58 | #108 | #2 |
| PE/G | 1.79 | #309 | #5 |
| EV/Revenue | 4.14 | #227 | #2 |
| Gross Margin | 0.37 | #325 | #2 |
| Profit Margin | 0.14 | #230 | #2 |
| Revenue Growth | 0.09 | #249 | #2 |