Last price152.21
1D return-1.5%
20D return+6.6%
RS vs QQQ 20D+6.9%
20D volatility+26.7%
Volume z-score-0.7

Price, relative performance, and volume

Aug 7, 26
JCI+157.1%QQQ+96.1%Industry peer group+216.8%Volume2.8M
JCI period
+157.1%
QQQ period
+96.1%
Excess vs QQQ
+61.0%
Excess vs industry
-59.7%
300.0%250.0%200.0%150.0%100.0%50.0%0.0%-50.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26
Daily volumeAverage 4.7M · selected 2.8M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 26.7%
Latest
26.7%
Range change
-8.6 pp
Low
10.0%
High
61.8%
70.0%60.0%50.0%40.0%30.0%20.0%10.0%0.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26

Historical valuation

EODHD market capitalizationJul 31, 26 · $88.84B
Latest
$88.84B
Range change
+$47.62B
Low
$32.73B
High
$90.43B
$100.00B$90.00B$80.00B$70.00B$60.00B$50.00B$40.00B$30.00BAug 9, 23May 8, 24Feb 7, 25Nov 4, 25Jul 31, 26

Market trend

5D return+3.8%
20D return+6.6%
60D relative strength+5.9%
Trend acceleration+2.1%
Distance from 50DMA+6.1%
252D drawdown-1.5%
20D median dollar volume$470.9M

Fundamentals and valuation

Price / sales3.69x
EV / sales4.08x
Market cap$92.20B
Enterprise value$101.89B
Revenue TTM$25.00B
Gross profit TTM$9.16B
Profit margin+14.3%
Revenue growth YoY+9.3%
Cash$641.0M
Total debt$9.47B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 29, 20262026-07-29Tentative Date Only
May 6, 20262026-05-06Tentative Date Only
Feb 4, 20262026-02-04Tentative Date Only
Nov 5, 20252025-11-05Tentative Date Only
Jul 29, 20252025-07-29Tentative Date Only
May 7, 20252025-05-07Tentative Date Only
Feb 5, 20252025-02-05Tentative Date Only
Nov 6, 20242024-11-06Tentative Date Only
Jul 31, 20242024-07-31Tentative Date Only

Recent ticker news

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