Honeywell International Inc.
HON · Industrials · · USDFahodi Score SELL Mid-term (Position)
42
/ 100
Technical
50
Trend & RS
42
Momentum
44
Fundamental
56
Macro
24
Liquidity
57
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 42.5 | 30% |
| Momentum | 43.9 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 57.2 | 5% |
Trade Setup
| Entry | 215.78 |
| Stop Loss | 203.46 (5.7%) |
| Target 1 (1:1) | 228.10 (+5.7%) |
| Target 2 (2:1) | 240.42 (+11.4%) |
| ATR(14) | 6.16 (2.9%) |
| Risk per Share | 12.32 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.2 | +1.21 | |
| Momentum | 43.9 | -0.24 | |
| Quality | 56.8 | +0.27 | |
| Composite | 60.3 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 10.7 | 18.0 | -41% below |
| P/B Ratio | 3.0 | 3.0 | Inline |
| Dividend Yield | 1.3% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
248.99
vs
Market Price
215.78
Upside
+15.4%
| Margin of Safety | +13.3% |
| Stage 1 PV (5yr FCF) | 21,046,287,533 |
| Terminal Value PV | 57,869,779,196 |
| Total Enterprise Value | 78,916,066,729 |
Assumptions
| Base FCF | 5,114,143,942 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
26.78%
Full Kelly
13.39%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
48.71
RSI(14)
2.8036
MACD
Relative Strength (RS) WEAK RS
31
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-7.1% vs SPY 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (62d since high) |
| Sector Outperformance | -10.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 48.71 | NEUTRAL |
| Macd | 2.8036 | BULLISH |
| Ma Cross | 212.13 / 229.48 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.19x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 260.28 |
| Bollinger Upper | 228.53 |
| SMA(200) | 229.48 |
| SMA(50) | 212.13 |
| SMA(20) | 216.08 |
| Current Price | 215.78 |
| Bollinger Lower | 203.63 |
| 52-Week Low | 195.87 |
| ATR(14) | 6.16 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.69x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.15x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.31x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.19x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 223.73 | Above Kijun |
| Kijun-sen (26) | 218.41 | Base line |
| Senkou A | 221.06 | Leading span A |
| Senkou B | 214.78 | Leading span B |
| Cloud | 214.78 – 221.06 | Bullish (Green) |
| Price vs Cloud | 215.78 | Inside Cloud |
| Chikou Span | 213.80 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 203.63 – 228.53 | KC: 206.89 – 225.26
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 226.79
Anchor: 2025-11-20 (52w Low)
BELOW AVWAP
-4.9%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/HON
Valuation
| Metric | Value |
|---|---|
| Market Cap | 68.39B |
| P/E (TTM) | 10.70 |
| Forward P/E | N/A |
| P/B | 3.05 |
| EPS | 20.17 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.3% |
| Profit Margin | 18.7% |
| ROE | 44.4% |
| Debt/Equity | 76.10 |
| Current Ratio | 0.96 |
| Dividend Yield | 1.3% |
| Payout Ratio | N/A |
| Beta | 0.88 |
Trading Data
215.78
Open
215.78
Day High
215.78
Day Low
3.21M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)