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HON

Honeywell InternationalA
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.3.
What can break
Aerospace cyclical downturn
Momentum
27
Value
61
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $240.00 · Bull $280.00 · Bear $195.00Analysis 2026-01-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $268.20
Why
Momentum27 · Δ7d +0.6
Value61 · Δ7d +0.0
Sentiment84 · Δ7d +8.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +8.3.

Contradictions & invalidation

  • • Aerospace cyclical downturn
  • • Broad macro slowdown reducing industrial capex
  • • A sustained slowdown in commercial aerospace and execution misses on productivity programs compress margins and revenue, pushing shares toward analyst lows.

Catalyst clock

2026-04-30

Quarterly earnings (next reported quarter)

Lead driver: Sentiment · See AI snapshot
Momentum
27
9% active weight
Current posture
7d trendSoftening
Δ7d
+0.6
Δ21d
-16.7
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
84
62% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+14.5
Why this grade

Composite grade A. Momentum 26.5 / Value 60.8 / Sentiment 84.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-30. Scenario method

B+
Bull case
20%
Probability
Target price
$280.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$240.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$72.72B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data