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HONAHoneywell Aerospace Inc.Sell5.0·$160.04
SellModerate Confidence
Investment thesis

HONA shows strong fundamental quality and best-in-class peer margins with a recent cluster of analyst attention, but a missing current price from the upstream data feed means no trade setup could be computed this run.

Thesis pillars

  • Best In Class Peer Margins→Stable
  • Strong Fundamental Quality Score→Stable
  • Recent Analyst Attention Cluster→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 5, 2026

Full reasoning →

Open full analysis

Honeywell Aerospace Inc. (HONA) Stock Analysis

Range Bound setup

SellShortModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. At $160.04, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7; Negative news sentiment (-0.58).

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company... Read more

$160.04+11.8% A.UpsideScore 5.0/10#59 of 65 Aerospace & Defense
QualityF-score8 / 9FCF yield—
Stop $148.84Analyst target $178.98(−10% haircut)A.R:R 1.2:1
Analyst consensus$198.87+24.3%15 analysts
$178.98Analyst target
$160.04price
$198.87mean
$261

Sell if holding. At $160.04, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7; Negative news sentiment (-0.58). Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 117d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Feb 24, 2027117d to earnings· next earnings call

Thesis

Rewards
Positive insider activity
Risks
Sector modifier (Industrials): -0.7
Negative news sentiment (-0.58)
Weak overall score: 5.0/10

Key Metrics

P/E (TTM)45.3
P/E (Fwd)18.1
Mkt Cap$50.7B
EV/EBITDA20.1
Profit Mgn10.9%
ROE—
Rev Growth5.4%
Beta—
DividendNone
Rating analysts22

Quality Signals

Piotroski F8/9

Options Flow

P/C1.39bearish
IV50%normal
Max Pain$100-37.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

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
3.8
GatesA.R:R 1.2 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 117d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
52 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $149.88Resistance $177.47

Price Targets

$149
$179
A.Upside+11.8%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2027-02-24 (117d)

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 HONA stock a buy right now?

Sell if holding. At $160.04, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7; Negative news sentiment (-0.58). Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $148.84. Score 5.0/10, moderate confidence.

What is the HONA stock price target?

Analyst target: $178.98 (+11.8% upside). Prior stop was $148.84. Stop-loss: $148.84.

What are the risks of investing in HONA?

Sector modifier (Industrials): -0.7; Negative news sentiment (-0.58); Weak overall score: 5.0/10.

Is HONA overvalued or undervalued?

Honeywell Aerospace Inc. trades at a P/E of 45.3 (forward 18.1). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about HONA?

22 analysts cover HONA with a consensus score of 3.6/5. Average price target: $199.

What does Honeywell Aerospace Inc. do?Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe...

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment products, cockpit systems and displays, electric power products, engines, health and usage monitoring products, lighting products, microelectronics, navigation products and radios, recorders and transmitters, satellite communications, sensors, space products, terrain and traffic awareness, vehicle turbochargers, weather radars, and wheels and braking systems. It also provides aerospace trading, asset availability, cabin connectivity, maintenance and service plans, certifications, training, and other flight services; and GoDirect Trade, an e-commerce platform that offers access to new and used air transport and business aircraft parts. The company's platform includes business jets, airlines/cargo planes, helicopters, defense, space, general aviation, and automotive platforms. It provides products and services to military fixed and rotary wing operators in South America, Latin America, Africa, and the Middle East. The company was founded in 1914 and is based in Phoenix, Arizona. Honeywell Aerospace Inc. is as a prior subsidiary of Honeywell International Inc.

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