NASDAQ · STOCK
Honeywell Technologies
$226.40
52W $218.10 – $496.36
55/100
$70.79B
15.7
0.95
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Technical Analyst: Price structure making lower highs and lower lows. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-14.870) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
32
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 132.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
17.5
Oversold
MACD Histogram
-14.870
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$255.98
Below
EMA 21
$320.74
Below
EMA 50
$380.68
Below
EMA 200
$422.10
Below
Fundamental Analysis
Valuation
49
Growth
39
Profitability
64
Financial Health
28
Valuation
P/E Ratio
15.7×
P/B Ratio
8.02×
PEG Ratio
—
Dividend Yield
4.32%
52W High
$496.36
52W Low
$218.10
Quality & Growth
ROE
2915.0%
ROA
587.0%
Gross Margin
3676.0%
Operating Margin
1412.0%
Revenue Growth YoY
+356.0%
Debt / Equity
2.24
AI Fundamental Assessment
P/E ratio of 15.7 (inexpensive relative to a 15-40x range); Price-to-book of 8.0x; Revenue growth (YoY) of 3.6%; EPS growth (YoY) of -19.0%; Return on equity of 29.1%; Return on assets of 5.9%; Net margin of 11.4%; Gross margin of 36.8%; Current ratio of 1.32 (tight short-term liquidity); Debt-to-equity of 2.24; Most recent quarter beat estimates by 4.4%; 4 consecutive earnings beats; EPS growth decelerating (+83.7% -> -5.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-14.870) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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