Johnson Controls International plc (JCI)
Basic Materials · Construction Materials · Data as of 2026-09-01
Bottom line
JCI is trading at a premium to its history, in the middle of its recent price range, and recent volume suggests money flowing out. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Expensive against its own asset value (Red)
JCI is in a cyclical industry, where earnings swing with the economy, so we compare its price-to-book of 6.3× with its own typical level (2.4×). Its current multiple sits around the 35th percentile of its own last five years — toward the low end of its own range.
Price zones — In the middle of its recent range (Yellow)
At $139.25, the stock sits between its recent support and resistance levels. Over the past year JCI has traded between $103.82 and $157.06; its historical support zone sits near $134.36 and resistance near $144.63. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $103.82–$157.06 · 50-day average $144.63 · 200-day average $134.36
Money flow — Money is flowing out (Red)
Recent trading in JCI shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.8× volume on down days over the last 30 sessions.
About the company
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled…
一句话结论
JCI 相对自身历史处于溢价水平，处于近期价格区间的中部，近期成交量显示资金正在流出。从历史来看，这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 相对自身资产价值偏高
JCI 所在的行业具有周期性，盈利会随经济起伏，因此我们把它 6.3× 的市净率与其自身惯常的水平（2.4×）作比较。它当前的估值倍数大约位于自身过去五年分布的第 35 百分位——处于自身区间的偏低位置。
价格区间 — 处于近期区间的中部
目前价格为 $139.25，位于其近期的支撑位与阻力位之间。过去一年 JCI 的价格在 $103.82 到 $157.06 之间波动；其历史支撑区在 $134.36 附近，阻力区在 $144.63 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 资金正在流出
JCI 近期下跌日的成交量高于上涨日，这种形态常被称为派发。过去 30 个交易日，上涨日的成交量约为下跌日的 0.8×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.