HON — Honeywell International Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HON Bullish with a Setup Score of 43, net conviction 44, actionability 42. How the Setup Score works →

Total Setup Score43
Directional BiasBullish
Net Conviction44
Actionability42 (in range)

Key signals behind this score

About Honeywell International Inc

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally. The Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control systems, engine controls, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$226.42
Market Cap$70.79B
Float300.4M
Shares Outstanding316.8M
P/E (Forward)13.16
P/E (TTM)17.85
Price/Sales (TTM)1.88
vs. Analyst Target+7.6% to analyst PT
Profit Margin10.89%
Operating Margin (TTM)21.00%
Revenue (TTM)$37.66B
Earnings Growth (YoY)-41.90%
Dividend Rate9.5%
Analyst Target Price$243.70 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $32.64B $4.78B $10.47B $7.37B
2021 $34.39B $5.54B $12.33B $8.80B
2022 $35.47B $4.97B $13.12B $8.00B
2023 $36.66B $5.66B $13.67B $7.08B
2024 $34.72B $5.71B $13.36B $8.44B
2025 $37.44B $4.73B $13.83B $8.21B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $10.35B $1.57B
Sep 2025 $10.41B $1.82B
Dec 2025 $6.86B -$115M
Mar 2026 $9.14B $821M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership81.5%
Short Float6.4%
% of All Funds Holding31.88%
Number of Funds Holding2,620

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$233.11Near-term / short-term trend
Weekly40-Week SMA$219.57Medium-term trend
Weekly80-Week SMA$211.82Cyclical trend (business cycle)
Weekly200-Week SMA$198.40Secular trend (multi-year)
Monthly10-Month SMA$219.99Near-term monthly trend
Monthly20-Month SMA$213.51Medium-term monthly trend
Monthly40-Month SMA$201.65Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$245.00 resistance 1.34x 0 months ago
$196.00 support 1.14x 5 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.07% -0.02% 42.15% 4.25% -7.43%
1 Day -0.09% -0.03% 47.93% 6.79% -7.50%
1 Week 0.59% 0.43% 55.37% 48.23% -16.09%
2 Weeks 1.76% 1.29% 63.64% 51.77% -21.47%
1 Month 1.57% 1.72% 59.17% 44.68% -27.13%

Next earnings: July 23, 2026 (9 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%54.9%51
Feb1.1%58.8%51
Mar0.6%51.0%51
Apr3.2%66.7%51
May0.5%58.8%51
Jun-1.2%51.0%51
Jul2.4%70.0%50
Aug-1.0%42.0%50
Sep-2.4%38.0%50
Oct1.7%56.0%50
Nov2.7%72.0%50
Dec1.2%58.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 45.8% 2390
Tuesday 0.10% 49.4% 2592
Wednesday 0.01% 47.7% 2593
Thursday 0.07% 50.1% 2543
Friday 0.13% 49.9% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings8
Net Value-$4.7M
Net Shares Change-7,044
% of Float-0.0%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BOLDEA LUCIAN President and CEO, IA -$2.6M 1 1 sell
Mailloux Robert D. Vice President & Controller -$1.0M 2 2 sell
Currier James E Pres/CEO Aero Technologies -$547,725.2 1 1 sell
West Kenneth J President and CEO, ESS -$486,451.844 2 1 sell
Lieblein Grace -$366,393.079 1 1 sell
DAVIS D SCOTT -$195,233.82 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-20 – 2026-03-03 4 4 -$1.3M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Currier James E Pres/CEO Aero Technologies -$547,725.2 Transaction at $243.65, now -7.1%
2026-02-24 Lieblein Grace -$366,393.079 Transaction at $189.93, now +19.2%
2026-02-09 Mailloux Robert D. Vice President & Controller -$355,995 Transaction at $205.25, now +10.3%
2026-02-03 Mailloux Robert D. Vice President & Controller -$668,252.777 Transaction at $197.33, now +14.7%
2025-08-28 BOLDEA LUCIAN President and CEO, IA -$2.6M Transaction at $203.64, now +11.2%
2026-02-20 DAVIS D SCOTT -$195,233.82 Transaction at $178.79, now +26.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Honeywell International Inc (HON) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HON on Trend Edge →