HONA

Honeywell AerospaceD

Nasdaq / Capital Goods

Quote time unavailable

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Current thesis

Composite grade D from latest DB weights. Momentum 14.5 / Value 50.8

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-10-28 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

39 · Non-qualifying

Next 2026-10-28 · AMC

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

Unavailable: No memo yet

Earnings Setup

As of 2026-10-27 • RankAlpha AI

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 D · Defensive

Confidence Medium · Net Neutral

Target $195.14

Why

Momentum15 · Δ7d -35.5

Value51 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Earnings surprise screen

39Non-qualifying2026-10-28 amc

View setup

HONA's aerospace aftermarket and defense backlog provide a plausible demand backdrop, and shares rose into Oct 26, but the available record shows a prior EPS miss and a substantial cut to 2026 organic-sales guidance. No positive current EPS revision or revenue-upside signal, qualifying close location, or volume surge was verified, so the required surprise setup is absent.

Screen as of 2026-10-27. Window 2026-10-27 to 2026-11-02.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-28 · AMC.
• Pre-earnings setup: 39 / non-qualifying.
• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-28 · AMC

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendImproving

Δ7d

-35.5

Δ21d

+1.2

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 14.5 / Value 50.8

Fundamentals (TTM)

As of 2026-10-26

Market Cap

$53.45B

Beta

Shares Out

316.95M

P/E (TTM) · Derived

30.0

P/S (TTM)

P/FCF (TTM)

Rev YoY

EPS YoY

Gross Margin

Op Margin

Net Debt

Current Ratio

1.53

As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data