- The trend backdrop is active with a 125-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
J1CI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Johnson Controls International plc · Industrials · Building Products & Equipment
Latest close
786.0 BRL
6.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.4% above the Trend Line and sits at 80.4% of its 52-week range. The latest completed week returned 6.0%, after a 6.6% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
63
out of 100
Latest Close
786.0 BRL
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
8.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 32.09% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.0%
Latest completed week; four-week move 6.6%.
Indicator stack
100/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 11.4% above the Trend Line and sits at 80.4% of its 52-week range. The latest completed week returned 6.0%, after a 6.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8012-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.6% over four weeks, 8.3% over 12 weeks, and 39.4% over one year. The current trend has remained active for 125 consecutive weeks.
Performance by holding period
Active trend streak125 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-110.9%Four-week change in activity pressure.
Leadership15.24Latest relative-leadership reading.
RS change209.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 20 relevant articles.
2 positive · 17 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.4%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2610 weeks finished lower.
Best week+7.6%Week of 5 Jun.
Worst week-5.4%Week of 8 May.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks3
Modest losses7
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split22/14Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Industrials
4-week rank19 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Building Products & Equipment
4-week rank2 / 10
Group average-1.2%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD20.0%positive activity pressure
RS70.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 11/12.
Activity pressure 0.80; No reversal markers Next-Week ExpectancyNegative 32.09%Next-week expectancy is negative with a 32.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 20 relevant articles.
JOHNSON CONTDRN (J1CI34.SA) Q2 FY2026 earnings call transcript Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 786.0 BRL | 6.0% | 705.8 BRL | 477.5 BRL | -0.04 | 15.24 | 22 | On |
| 31 Jul 2026 | 741.7 BRL | 2.4% | 699.3 BRL | 474.3 BRL | -0.23 | 5.59 | 73 | On |
| 24 Jul 2026 | 724.2 BRL | 0.3% | 697.0 BRL | 471.4 BRL | -0.05 | 5.39 | 152 | On |
| 17 Jul 2026 | 722.2 BRL | -2.0% | 695.3 BRL | 468.8 BRL | 0.07 | 5.28 | 118 | On |
| 10 Jul 2026 | 737.3 BRL | -0.1% | 692.9 BRL | 466.2 BRL | 0.33 | 4.92 | 10 | On |
| 3 Jul 2026 | 737.8 BRL | 2.5% | 689.3 BRL | 463.5 BRL | 0.37 | 7.16 | 183 | On |
| 26 Jun 2026 | 719.7 BRL | -4.9% | 684.9 BRL | 460.8 BRL | 0.34 | 5.26 | 159 | On |
| 19 Jun 2026 | 757.0 BRL | 3.4% | 681.1 BRL | 458.2 BRL | 0.04 | 13.83 | 91 | On |
| 12 Jun 2026 | 732.0 BRL | 0.0% | 676.0 BRL | 455.3 BRL | -0.32 | 8.62 | 82 | On |
| 5 Jun 2026 | 732.0 BRL | 7.6% | 672.6 BRL | 452.5 BRL | -0.39 | 10.07 | 227 | On |
| 29 May 2026 | 680.3 BRL | -2.9% | 668.6 BRL | 449.7 BRL | -0.57 | -0.41 | 43 | On |
| 22 May 2026 | 701.0 BRL | -3.4% | 666.3 BRL | 447.2 BRL | -0.19 | 1.16 | 13 | On |
| 15 May 2026 | 725.6 BRL | 6.0% | 663.1 BRL | 444.6 BRL | 0.21 | 4.07 | 80 | On |
| 8 May 2026 | 684.4 BRL | -5.4% | 657.7 BRL | 441.9 BRL | 0.45 | -5.36 | 33 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.