HON:NASDAQHoneywell International Inc. analysis
Data as of Sep 2, 2026 - not real-time
- Latest price
- $206.07
- Risk: medium
- 4/10Medium risk
Summary
At $206.07, Honeywell International Inc. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 11.6%. With RSI at 29.0 the momentum picture is oversold, alongside a bearish MACD signal. Price has been bracketed by support at $204.81 and resistance at $250.00.
Multiples put this in undervalued territory: 7.9 times earnings against the sector's 28.6. Analyst price targets sit 28.3% above the current price. Revenue is growing at 4.3% on a 21.6% profit margin. The 1.33% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 32.4%, a beta of 0.75 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Multiples put this in undervalued territory: 7.9 times earnings against the sector's 28.6. Analyst price targets sit 28.3% above the current price. Revenue is growing at 4.3% on a 21.6% profit margin. The 1.33% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 32.4%, a beta of 0.75 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top market events
- Honeywell International Inc. recently reported past second-quarter 2026 results, with revenue of US$9,719 million and...
- Guidance update and what it means for Honeywell International stock Honeywell International HON recently reaffirmed its...
- Honeywell International Inc. HON closed the most recent trading day at $223.42, moving +1.39% from the previous trading...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- RSI at 29.0 signals oversold conditions
- Trading below the 200-day average of 229.73
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- RSI at 29.0 signals oversold conditions
- P/E of 7.9 versus sector average of 28.6
- Trading below the 200-day average of 229.73
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 7.9 versus sector average of 28.6
- Analyst targets imply +28.3% versus the current price
- Profit margin of 21.6% is healthy
Key metrics
Financial health
Revenue Growth4.30%
Profit Margin21.58%
P/E Ratio7.9
ROE46.58%
ROA5.72%
Debt/Equity185.37
P/B Ratio3.5
Op. Cash Flow$5.1B
Free Cash Flow$2.6B
Industry P/E28.6
Technical analysis
TrendNeutral
RSI29.0
Support$204.81
Resistance$250.00
MA 20$224.75
MA 50$230.19
MA 200$229.73
MACDBearish
VolumeStable
Fear & Greed Index94.29
Valuation
Fair Value$43.73
Target Price$264.32
Upside/Downside28.27%
GradeUndervalued
TypeBlend
Dividend Yield1.33%
Risk assessment
Beta0.75
Volatility32.42%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.