Stock Analysis
Honeywell International Inc. (HON) Stock Analysis
Honeywell International Inc. (HON) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Honeywell International Inc. (HON) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 76/100. Sentiment is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HON at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $218.33 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $70.09B |
| P/E Ratio (TTM) | 10 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $2.09 |
| Revenue (quarter ended 2026-09-30) | $4.99B |
| Dividend Yield (TTM) | 2.01% |
| Beta | 0.9 |
| Volume | 3.11M |
| 52-week range | $186.76-$252.00 |
| RSI 14 | 77.04 |
| 50-Day SMA | $211.63 |
| 200-Day SMA | $224.50 |
| Analyst Price Target | $257.57 |
| Next Earnings | Feb 4, 2027 |
HONHoneywell International Inc.
Industrials / Industrial - Machinery
Leader
Sector Leader
Latest quote
- Momentum76
- Value66
- Quality72
- Risk resilience63
- Sentiment46
HON Stock Analysis Summary
Honeywell International Inc. (HON) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 76/100. Sentiment is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, HON has AIQ Score of 70/100 with Momentum base of 76/100 and fading Sentiment at 46/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Sentiment (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.72% stock move · HON classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HON Bullish or Bearish Right Now?
HON currently has a bullish overall setup. Momentum is the strongest factor at 76/100, while Sentiment is weakest at 46/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 63/100.
- - Price is +4.97% above its 50-day SMA.
- - Analyst target implies +17.97% upside from the latest quote.
- - Price is -1.05% below its 200-day SMA.
Current Consensus
HON's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. HON's 14-day RSI is 77.04, which places the stock in an overbought momentum range. HON's beta is 0.9, indicating market sensitivity broadly in line with the market.
What Changed in HON?
The largest recent change in HON is Momentum moving up by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the HON Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HON Decision Framework
Public evidence layers, setup checks, and risk context for Honeywell International Inc..
Honeywell International Inc. (HON) Stock Analysis
Honeywell International Inc. has an AIQ Score of 70/100 in a Bullish regime. Momentum is strongest at 76/100. Beta is 0.89, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HON is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while sentiment lags at 46/100. |
| Factor Evidence | Momentum 76/100 · Value 66/100 · Quality 72/100 · Risk 63/100 · Sentiment 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 77.0.
HON is in a Bullish regime at 70/100.
Risk factor is 63/100 with beta 0.89 and annual volatility 25.3%.
Current conflict: momentum leads at 76/100 while sentiment lags at 46/100.
HON Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HON Fundamentals
HON valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HON Technical Analysis
HON technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HON Stock Catalysts
Track HON earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HON Dividend Analysis
HON dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HON Financial Data
HON revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HON Risk Analysis
HON volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HON Stock News
HON stock news, market tone, recent headlines, and catalyst context.
HON vs Industrial Machinery & Equipment Peers
Current peer cohort: HON · HUBB · IEX · IR · ITW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HON Current stock | 70/100 | 66/100 | 76/100 | 63/100 | 0.37 | 25.30% | Current |
| HUBB Hubbell | 42/100 | 51/100 | 13/100 | 57/100 | -0.2 | 31.77% | HON vs HUBB |
| IEX IDEX Corporation | 59/100 | 44/100 | 69/100 | 76/100 | 1.41 | 21.94% | HON vs IEX |
| IR Ingersoll Rand | 54/100 | 53/100 | 58/100 | 58/100 | 0.06 | 33.54% | HON vs IR |
| ITW Illinois Tool Works | 62/100 | 46/100 | 83/100 | 62/100 | 0.63 | 21.26% | HON vs ITW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HON
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HON
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HON Stock FAQ
What is HON stock price today?
Honeywell International Inc.'s current stock price is $218.33. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HON bullish or bearish right now?
HON's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HON's market cap?
HON's market cap is $70.09B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HON's current P/E ratio?
HON's current P/E ratio is 10 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HON's RSI?
HON's 14-day RSI is 77.04 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HON above its 50-day and 200-day moving averages?
HON is 4.97% from its 50-day SMA and -1.05% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HON's next earnings date?
HON's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HON pay a dividend?
HON's dividend yield is 2.01% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.