JCI

Johnson Controls International PLC

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 142.55 Industrials - Industrial - MachineryAWAIT ENTRY

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 142.55

Buy <=wait / entry

USD 134.00

Trim >=take some off

USD 162.00

Thesis breakA material adverse regulatory action on refrigerants or greenhouse gases that co...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	26%	100 / 100	26.0
Base case	53%	62 / 100	32.9
Bear case	21%	10 / 100	2.1
Weighted conviction			61 / 100 - OPPORTUNISTIC BUY

Top risks

Acquisition of Alloy Enterprises closed, strengthening data center thermal management leadership
Q3 2026 sales growth of 9% and raised FY2026 EPS guidance
Board approval of regular quarterly dividend of $0.40 per share

Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.