Johnson Controls International Stock Investor Sentiment
JCI Stock | USD 108.30 0.03 0.03% |
Under 58% of Johnson Controls' investor base is looking to short. The analysis of overall sentiment of trading Johnson Controls International stock suggests that many investors are alarmed at this time. Johnson Controls' investing sentiment shows overall attitude of investors towards Johnson Controls International.
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Johnson Controls' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Johnson Controls International.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Johnson Historical Sentiment
Although Johnson Controls' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Johnson, such as negative comments on social media and news outlets, may cause fear in the market and push Johnson Controls' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Johnson.
Johnson Controls Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Johnson Controls can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Johnson Controls Int Historical Investor Sentiment
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.
Johnson Controls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Controls and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Johnson Controls news discussions. The higher the estimate score, the more favorable the investor's outlook on Johnson Controls.
Johnson Controls Maximum Pain Price Across October 17th 2025 Option Contracts
Johnson Controls' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Johnson Controls close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Johnson Controls' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Johnson Controls' Stock prices. Below is the latest headlines and news related to Johnson Controls Int Stock. The global stock market is bearish. About 62% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Johnson Controls that are available to investors today. This information is accessible both publicly - through Johnson Controls' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Johnson-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Johnson Controls news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Johnson Controls relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Johnson Controls' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Johnson Controls alpha.
Johnson Largest EPS Surprises
Earnings surprises can significantly impact Johnson Controls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-05-01 | 2020-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2015-04-24 | 2015-03-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2011-01-27 | 2010-12-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2010-11-09 | 2010-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2010-07-29 | 2010-06-30 | 0.67 | 0.75 | 0.08 | 11 | ||
2009-11-10 | 2009-09-30 | 0.56 | 0.64 | 0.08 | 14 |
There is far too much social signal, news, headlines, and media speculation about Johnson Controls that are available to investors today. This information is accessible both publicly - through Johnson Controls' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Johnson-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Johnson Controls news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Johnson Controls relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Johnson Controls' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Johnson Controls alpha.
Johnson Controls Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 75000 shares by George Oliver of Johnson Controls at 45.69 subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of 5301 shares by Heuer Brandt Julie M of Johnson Controls at 76.23 subject to Rule 16b-3 | 04/30/2025 |
3 | Disposition of 360 shares by George Oliver of Johnson Controls subject to Rule 16b-3 | 05/23/2025 |
4 | Disposition of 1422 shares by Nathan Manning of Johnson Controls at 100.9 subject to Rule 16b-3 | 06/02/2025 |
5 | Neal Froneman succession will be a benchmark | 06/24/2025 |
6 | Johnson Controls International plc Shares Sold by Advisors Management Group Inc. ADV | 07/01/2025 |
7 | Johnson Controls Announces Third Quarter 2025 Earnings Conference Call Webcast | 07/08/2025 |
8 | Johnson Controls International Sees Unusually High Options Volume | 07/11/2025 |
9 | Johnson Controls price target raised by 16 at Citi, heres why JCI | 07/14/2025 |
10 | Massachusetts Financial Services Co. MA Has 530.64 Million Stock Holdings in Johnson Controls International plc | 07/15/2025 |
11 | Johnson Controls International PLC Unveils 2025 U.S. ... | 07/16/2025 |
12 | Parks Associates Announces the 2025 Property Innovation Awards Nominations | 07/17/2025 |
Johnson Controls dividend paid on 18th of July 2025 | 07/18/2025 |
13 | Edgemoor Investment Advisors Inc. Raises Stake in Johnson Controls International plc | 07/21/2025 |
Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |