Johnson Controls Stock Forward View - Relative Strength Index
| JCI Stock | USD 120.28 3.54 3.03% |
Johnson Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Johnson Controls' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, The relative strength index (RSI) of Johnson Controls' share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Johnson Controls, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.813 | EPS Estimate Next Quarter 0.8199 | EPS Estimate Current Year 4.6183 | EPS Estimate Next Year 5.373 | Wall Street Target Price 134.4444 |
Using Johnson Controls hype-based prediction, you can estimate the value of Johnson Controls International from the perspective of Johnson Controls response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Johnson Controls using Johnson Controls' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Johnson using crowd psychology based on the activity and movement of Johnson Controls' stock price.
Johnson Controls Short Interest
A significant increase or decrease in Johnson Controls' short interest from the previous month could be a good indicator of investor sentiment towards Johnson. Short interest can provide insight into the potential direction of Johnson Controls stock and how bullish or bearish investors feel about the market overall.
200 Day MA 106.5191 | Short Percent 0.026 | Short Ratio 1.93 | Shares Short Prior Month 19.3 M | 50 Day MA 116.128 |
Johnson Relative Strength Index
Johnson Controls Int Hype to Price Pattern
Investor biases related to Johnson Controls' public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Controls International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Johnson Controls' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Johnson Controls.
Johnson Controls Implied Volatility | 0.34 |
Johnson Controls' implied volatility exposes the market's sentiment of Johnson Controls International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Controls' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Controls stock will not fluctuate a lot when Johnson Controls' options are near their expiration.
Johnson Controls after-hype prediction price | USD 120.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Johnson Controls to cross-verify your projections. Prediction based on Rule 16 of the current Johnson contract
Based on the Rule 16, the options market is currently suggesting that Johnson Controls International will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-04-17 option contract. With Johnson Controls trading at USD 120.28, that is roughly USD 0.0256 . If you think that the market is fully incorporating Johnson Controls' daily price movement you should consider acquiring Johnson Controls International options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Johnson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Johnson Controls' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Johnson Controls' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Johnson Controls stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Johnson Controls' open interest, investors have to compare it to Johnson Controls' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Johnson Controls is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Johnson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Johnson Controls Additional Predictive Modules
Most predictive techniques to examine Johnson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Johnson using various technical indicators. When you analyze Johnson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 57.44 | 57.44 |
| Check Johnson Controls Volatility | Backtest Johnson Controls | Information Ratio |
Johnson Controls Trading Date Momentum
| On January 29 2026 Johnson Controls International was traded for 120.28 at the closing time. Highest Johnson Controls's price during the trading hours was 120.84 and the lowest price during the day was 118.25 . The net volume was 5.8 M. The overall trading history on the 29th of January did not cause price change. The trading delta at closing time to current price is 1.69% . |
| Compare Johnson Controls to competition |
Other Forecasting Options for Johnson Controls
For every potential investor in Johnson, whether a beginner or expert, Johnson Controls' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Johnson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Johnson. Basic forecasting techniques help filter out the noise by identifying Johnson Controls' price trends.Johnson Controls Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Johnson Controls stock to make a market-neutral strategy. Peer analysis of Johnson Controls could also be used in its relative valuation, which is a method of valuing Johnson Controls by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Johnson Controls Market Strength Events
Market strength indicators help investors to evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Controls shares will generate the highest return on investment. By undertsting and applying Johnson Controls stock market strength indicators, traders can identify Johnson Controls International entry and exit signals to maximize returns.
| Accumulation Distribution | 124417.0 | |||
| Daily Balance Of Power | 1.366795 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 119.55 | |||
| Day Typical Price | 119.79 | |||
| Price Action Indicator | 2.51 | |||
| Period Momentum Indicator | 3.54 | |||
| Relative Strength Index | 57.44 |
Johnson Controls Risk Indicators
The analysis of Johnson Controls' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Johnson Controls' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting johnson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Johnson Controls
The number of cover stories for Johnson Controls depends on current market conditions and Johnson Controls' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Johnson Controls is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Johnson Controls' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Johnson Controls Short Properties
Johnson Controls' future price predictability will typically decrease when Johnson Controls' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Johnson Controls International often depends not only on the future outlook of the potential Johnson Controls' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Johnson Controls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 654.1 M | |
| Cash And Short Term Investments | 379 M |
Check out Historical Fundamental Analysis of Johnson Controls to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Building Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Controls. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.813 | Dividend Share 1.51 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Understanding Johnson Controls Int requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value—what Johnson Controls' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Johnson Controls' price substantially above or below its fundamental value.
Understanding that Johnson Controls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Controls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Controls' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.