HON

Honeywell InternationalC

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Honeywell delivers sustained margin expansion and stronger-than-expected aerospace aftermarket recovery, validating premium multiple and pushing shares toward the high end of analyst targets.

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-23 · BMO.

What can break

Aerospace cyclical downturn

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $240.00 · Bull $280.00 · Bear $195.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $253.09

Why

Momentum37 · Δ7d +8.9

Value61 · Δ7d +0.1

Sentiment52 · Δ7d -2.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+8.9

Δ21d

+2.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.9

Δ21d

+51.3

Why this grade

Composite grade C. Momentum 37.2 / Value 60.7 / Sentiment 52.0

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$70.6B

Beta

0.93

Shares Out

316.83M

P/E (TTM)

21.2

P/S (TTM)

3.14

P/FCF (TTM)

39.78

Rev YoY

+2.5%

EPS YoY

-42.2%

Gross Margin

+38.1%

Op Margin

+18.5%

Net Debt

$22.63B

Current Ratio

1.39

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology