JC
JCI
-2.6%⚪ No clear catalystJohnson Controls International plc · Industrials
$152.44Vol 5.12M · 1.7× normalMkt cap −$2.44Bafter · 2026-10-14 ET
What happened
Move
-2.6%
Price
$152.44
Volume
5.12M
1.7× normal
Market cap
$92.34B
−$2.44B today
Why it moved
Analyst upgradelow confidence
- RBC Capital Maintains Sector Perform on Johnson Controls Intl, Raises Price Target to $165 — finnhub-news
- Citigroup Maintains Neutral on Johnson Controls Intl, Raises Price Target to $170 — finnhub-news
Weak signal: analyst upgrade, 2.1pp below its sector, on 1.7× normal volume.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
2.3σ
vs own 20d volatility
Percentile
88th
of 1276 daily moves
Avg daily move
±1.3%
own 5y average
vs sector
-2.1%
beyond sector median
What happened after similar moves
113 similar down moves in JCI’s 5-year history:
After 5 days
+0.8%
56% higher
After 20 days
+1.0%
54% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 62G 57P 69H 61Q 87EW 32/65
Insider activity (90d): net selling $4.07M
Valuation context
P/E (TTM)
25.8
5y median 35.2
P/E percentile
16%
vs own 4y history
FCF yield
0.0%
Trading cheaper than 84% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for JCI