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HON

Honeywell InternationalC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +20.1.
What can break
Aerospace cyclical downturn
Momentum
58
Value
54
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $240.00 · Bull $280.00 · Bear $195.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $253.73
Why
Momentum58 · Δ7d +20.1
Value54 · Δ7d -0.3
Sentiment50 · Δ7d -0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendImproving
Δ7d
+20.1
Δ21d
+43.0
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.4
Sentiment
50
33% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.1
Why this grade

Composite grade C. Momentum 58.2 / Value 53.7 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$149.05B
Beta
0.93
Shares Out
634.89M
P/E (TTM)
21.2
P/S (TTM)
3.14
P/FCF (TTM)
39.78
Rev YoY
+7.0%
EPS YoY
+32.3%
Gross Margin
+36.9%
Op Margin
+18.5%
Net Debt
$20.15B
Current Ratio
1.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology