NASDAQ · STOCK
Honeywell Technologies
$222.13
52W $218.70 – $496.36
51/100
$69.82B
15.5
0.95
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Technical Analyst: Price structure making lower highs and lower lows. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). 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 (-21.724) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
51/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 29.1% shows genuine earnings power backing the valuation
− Price-to-book of 8.0x prices in significant intangible value
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -19.0% YoY despite any revenue growth
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
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.24) amplifies downside in a stress scenario
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 117 articles, 14d)
Technical Analysis
RSI (14)
13.0
Oversold
MACD Histogram
-21.724
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$273.37
Below
EMA 21
$340.85
Below
EMA 50
$393.65
Below
EMA 200
$426.09
Below
Fundamental Analysis
Valuation
49
Growth
39
Profitability
64
Financial Health
28
Valuation
P/E Ratio
15.5×
P/B Ratio
8.02×
PEG Ratio
—
Dividend Yield
2.23%
52W High
$496.36
52W Low
$218.70
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 15.5 (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 (-21.724) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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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