JCI (JCI) AIQ Analysis
JCI AIQ Score is 54/100 for investment merit, with Sharpe -0.48.
Last updated: Jul 27, 2026, 8:16 AM UTC
AIQ Brief
JCI is currently in a mixed setup with AIQ 54/100 at $143.37. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 63/100, while Value is the binding constraint at 42/100. With a 21-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
JCI ranks 2/4 in this peer set (54 vs peer average 53.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.48 vs -1.23). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -0.48, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 63 | Mixed trend quality with uneven follow-through. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 60 | Quality profile is average for this universe. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
JCI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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