Why JCI Stock advanced +0.59% Today — RQD Quant Desk Flash

$158.27 +0.59% NYSE • Public Delayed / 60s Snapshot

Johnson Controls International plc Ordinary Share (JCI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $95.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$194 Bull$165 Base$128 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($9.3M)
46% PutsMax Pain: $155.00
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Why JCI Stock advanced +0.59% Today — RQD Quant Desk Flash

Johnson Controls International plc Ordinary Share (JCI) advanced +0.59% to $158.27 as options desks priced 54% call premium vs. 46% put protection around the $155 max-pain magnet. Solid 36% profit margin (16% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 96% of its 52-week range ($108.41 – $160.41) with RSI-14 at 48.4 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $9.3M in bullish call flow vs. $7.9M in put flow (Put/Call 0.85x, implied earnings swing ±6.8%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 36.4% gross margin and $2.6B annual free cash flow.
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JCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.05%📐 HORIZONTAL RANGE
2026-10-30O $153.9H $155.2L $147.4C $149.0VOL 4.65M
RES: $161.8SUP: $135.5SMA50: $147.4SMA200: $141.1
$163.3$151.5$139.7$127.9$116.0RES $161.8SUP $135.5$149.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.4%/yr Implied 5Y Growth

vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JCI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JCI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

JCI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is JCI stock moving today?

Why JCI Stock advanced +0.59% Today — RQD Quant Desk Flash. Solid 36% profit margin (16% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.