HON (HON) AIQ Analysis
HON AIQ Score is 57/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 2.10.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
HON is currently in a mixed setup with AIQ 57/100 and Smart 8/10 (strong relative) at $243.15. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 78/100, while Quality is the binding constraint at 48/100. With a 30-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HON ranks 2/4 in this peer set (57 vs peer average 54.3). On risk-adjusted efficiency, Sharpe is above peer average (2.10 vs -0.39). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.10, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 78 | Strong trend persistence and positive acceleration. |
| Value | 50 | Valuation appears close to fair value. |
| Quality | 48 | Quality profile is average for this universe. |
| Risk | 53 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HON currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading HON analysis...