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HONHoneywell International Inc.Sell4.8·$221.25+0.97%
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Honeywell International Inc. (HON) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Industrials · Conglomerates

Sell if holding. Analyst target reached at $221.25 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5.

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power... Read more

$221.25+1.0% A.UpsideScore 4.8/10#8 of 9 Conglomerates
QualityF-score6 / 9FCF yield2.10%
IncomeYield2.16%(5y avg 2.02%)Payout74.12%
Stop $204.89Target $222.52(analyst − 10%)A.R:R 0.1:1
Analyst target$247.25+11.8%26 analysts
$222.52our TP
$221.25price
$247.25mean
$198
$292

Sell if holding. Analyst target reached at $221.25 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Honeywell International Inc.

Material events (past 30 days)

  • 8K Jun 2, 2026 MEDIUM Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On June 1, 2026, Honeywell International Inc. (the "Company") announced that Ms.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202639d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.6): -1.5
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)35.2
P/E (Fwd)19.2
Mkt Cap$139.6B
EV/EBITDA19.5
Profit Mgn10.9%
ROE24.3%
Rev Growth2.4%
Beta0.84
Dividend2.16%
Rating analysts33

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.83bearish
IV51%elevated
Max Pain$350+58.2% vs spot

Material Events(8-K, last 90d)

  • 2026-06-02Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On June 1, 2026, Honeywell International Inc. (the "Company") announced that Ms.
    SEC filing →
  • 2026-03-16Item 1.02MEDIUM
    Termination of a Material Definitive Agreement On March 16, 2026, Honeywell International Inc., a Delaware corporation ("Honeywell"), repaid in full all outstanding obligations under, and terminated, its $1.0 billion fixed rate term loan credit agreement, dated as of August 12, 2024, with the ban...
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.1
GatesMomentum 4.4<4.5A.R:R 0.1 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
44 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $205.52Resistance $239.94

Price Targets

$205
$223
A.Upside+0.6%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.0% upside)
! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HON stock a buy right now?

Sell if holding. Analyst target reached at $221.25 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.6): -1.5. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $204.89. Score 4.8/10, high confidence.

What is the HON stock price target?

Take-profit target: $222.52 (+1.0% upside). Prior stop was $204.89. Stop-loss: $204.89.

What are the risks of investing in HON?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.6): -1.5; Weak overall score: 4.8/10.

Is HON overvalued or undervalued?

Honeywell International Inc. trades at a P/E of 35.2 (forward 19.2). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about HON?

33 analysts cover HON with a consensus score of 3.7/5. Average price target: $247.

What does Honeywell International Inc. do?Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and...

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment, through its UOP business, delivers licensed process technology, equipment, engineering, catalysts, adsorbents, and services for refining, petrochemicals, low-carbon energy, gas and LNG, and industrial solutions; as well as connectivity, data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.

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