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Honeywell International Inc.

HON · Industrials · · USD
209.61 USD
+0.00 (0.95%)
● Updated 2026-09-07 19:35 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

46
/ 100
Technical 25
Trend & RS 50
Momentum 31
Fundamental 44
Macro 64
Liquidity 46
ComponentScoreWeight
Technical 25.0 10%
Trend & RS 50.1 10%
Momentum 30.8 5%
Fundamental 44.4 40%
Macro 64.4 15%
Liquidity 46.5 20%

Trade Setup

Entry 209.61
Stop Loss 198.83 (5.1%)
Target 1 (1:1) 220.39 (+5.1%)
Target 2 (2:1) 231.17 (+10.3%)
ATR(14) 5.39 (2.6%)
Risk per Share 10.78
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 80.4 +1.21
Momentum 30.8 -0.77
Quality 61.2 +0.45
Composite 57.5

Quality Scores

Piotroski F-Score 4 /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 Fair Value

MetricStockSectorvs Peers
P/E Ratio 8.1 18.0 -55% below
P/B Ratio 3.6 3.0 Above
Dividend Yield 1.3% 2.0% Below avg

Comparing against Industrials median multiples.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value
354.56
vs
Market Price
209.61
Upside
+69.2%
Margin of Safety +40.9%
Stage 1 PV (5yr FCF)28,946,375,997
Terminal Value PV83,427,063,654
Total Enterprise Value112,373,439,651

Assumptions

Base FCF6,594,887,584
Growth Rate (5yr)4.3%
Terminal Growth2.5%
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

4.5%
Recommended Size
29.36%
Full Kelly
14.68%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 46/100. Estimated win rate 54%, avg win 7.7%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

1
Bullish Signals
3
Bearish Signals
34.85
RSI(14)
-6.7596
MACD

Relative Strength (RS) WEAKENING

62
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-11.0% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Industrials)
RS New High No (49d since high)
Sector Outperformance -6.5% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 34.85 NEUTRAL
Macd -6.7596 BEARISH
Ma Cross 228.43 / 227.98 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.94x NORMAL

Key Levels

LevelPrice
52-Week High260.28
Bollinger Upper241.46
SMA(200)227.98
SMA(50)228.43
SMA(20)221.12
Current Price209.61
Bollinger Lower200.78
52-Week Low195.87
ATR(14)5.39

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.77x Normal bar — no special VSA pattern
2026-09-01 Normal 0.82x Normal bar — no special VSA pattern
2026-09-02 Normal 1.02x Normal bar — no special VSA pattern
2026-09-03 Normal 0.87x Normal bar — no special VSA pattern
2026-09-04 Normal 0.94x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 213.13 Below Kijun
Kijun-sen (26) 227.61 Base line
Senkou A 220.37 Leading span A
Senkou B 228.03 Leading span B
Cloud 220.37 – 228.03 Bearish (Red)
Price vs Cloud 209.61 Below Cloud
Chikou Span 242.32 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 200.78 – 241.46  |  KC: 213.55 – 228.69

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 24

Anchored VWAP

VWAP: 229.08 Anchor: 2025-11-20 (52w Low) BELOW AVWAP -8.5%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/HON

Valuation

MetricValue
Market Cap66.43B
P/E (TTM)8.06
Forward P/EN/A
P/B3.58
EPS26.01

Financial Health

MetricValue
Revenue Growth4.3%
Profit Margin21.6%
ROE46.6%
Debt/Equity185.37
Current Ratio1.21
Dividend Yield1.3%
Payout RatioN/A
Beta0.90

Trading Data

209.61
Open
209.61
Day High
209.61
Day Low
2.70M
Volume (0.7x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —