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HON

Honeywell InternationalB
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The first standalone quarter delivered 7% organic growth, 370 basis points of segment-margin expansion, and higher full-year guidance. Adjusted EPS of $2.27 exceeded the $2.17 Zacks consensus by $0.10, although revenue of $4.994 billion narrowly missed the roughly $5.01 billion estimate.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Free cash flow rose, but operating cash flow fell sharply against a prior-year one-time settlement, requiring care with year-over-year cash comparisons. [#SEC-8K-2026-10-22]
Momentum
68
Value
59
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $223.00 · Bull $245.00 · Bear $190.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $258.67
Why
Momentum68 · Δ7d -7.2
Value59 · Δ7d -0.9
Sentiment55 · Δ7d -5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.9.

Contradictions & invalidation

  • • Free cash flow rose, but operating cash flow fell sharply against a prior-year one-time settlement, requiring care with year-over-year cash comparisons. [#SEC-8K-2026-10-22]
  • • Industry-wide utility meter deployment deferrals offset some Industrial Automation product growth. [#SEC-8K-2026-10-22]
  • • Process Automation margin contracted despite sales growth; reported EPS declined because the prior year included a one-time gain, and operating cash flow declined on the same comparison.

Catalyst clock

2026-12-31

Delivery of raised 2026 outlook

Lead driver: Value · See fundamentals
Momentum
68
8% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
+10.9
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.5
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-12.1
Why this grade

Composite grade B. Momentum 67.9 / Value 59.2 / Sentiment 54.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$245.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$223.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$70.09B
Beta
0.93
Shares Out
316.94M
P/E (TTM)
21.2
P/S (TTM)
3.14
P/FCF (TTM)
39.78
Rev YoY
+4.2%
EPS YoY
+82.0%
Gross Margin
+37.8%
Op Margin
+19.2%
Net Debt
$22.63B
Current Ratio
1.21
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data