B+
Bull case
25%
Probability
Target price
$245.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
HON
Honeywell InternationalBNasdaq / Capital Goods
Last Price
Quote time unavailable
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 -0.5.
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
69
Value
60
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 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $258.10
Why
Momentum69 · Δ7d +6.2
Value60 · Δ7d -0.5
Sentiment55 · Δ7d -7.9
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 -0.5.
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
69
8% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+30.5
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.2
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-14.1
Why this grade
Composite grade B. Momentum 69.4 / Value 59.5 / Sentiment 55.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method
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 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$69.59B
Beta
0.93
Shares Out
317.36M
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data