HONA · NASDAQ · STOCK
Honeywell Aerospace (HONA) Stock Analysis
$161.00
52W $150.03 – $297.50
62/100
$49.11B
65.4
0.08
Is HONA Bullish or Bearish?
Mixed.
Innellis AI committee rates Honeywell Aerospace (HONA) Insufficient Data with a composite score of 62/100
, based on 3 analysts with 67% agreement.
Last updated September 05, 2026.
What Would Change This View
No threshold can be published for HONA. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- Weekly RSI at 7 -- oversold on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 19%
of 226 Industrials peers
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 61.9 to 61.5.
- Recommendation changed from Buy to Insufficient Data.
- Conviction changed from moderate to low_data.
- Committee agreement increased modestly from 60% to 67%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Risk Analyst abstained (was bullish at 80).
- Value Analyst abstained (was neutral at 45).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
34.8
Neutral
MACD Histogram
1.104
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$158.48
Above
EMA 21
$167.67
Below
EMA 50
$192.09
Below
EMA 200
$242.09
Below
Fundamental Analysis
Valuation
33
Growth
18
Profitability
71
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
65.4×
P/B Ratio
-8.62×
PEG Ratio
4.01
Dividend Yield
0.00%
52W High
$297.50
52W Low
$150.03
Quality & Growth
ROE
2119.3%
ROA
1006.5%
Gross Margin
3618.4%
Operating Margin
1569.8%
Revenue Growth YoY
—
Debt / Equity
-2.79
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 65.4 (rich relative to a 15-40x range); Price-to-book of -8.6x; PEG ratio of 4.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 21.2%; Return on assets of 10.1%; Net margin of 8.5%; Gross margin of 36.2%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of -2.79; Free cash flow per share is positive (0.27); Most recent quarter missed estimates by 17.1%
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