- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HONA
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Honeywell Aerospace Inc · Industrials · Aerospace & Defense
Latest close
206.7 USD
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 19.7% of its 52-week range. The latest completed week returned 1.3%, after a -16.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 57/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.
Setup score
31
out of 100
Latest Close
206.7 USD
31 Jul 2026
1W Return
1.3%
latest completed week
4W Return
-16.4%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 5 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 0.00% based on similar historical setup states.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.3%
Latest completed week; four-week move -16.4%.
Indicator stack
0/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 0.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
57/100 conviction; expected move 10.5%.
News sentiment
52/100
45 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 19.7% of its 52-week range. The latest completed week returned 1.3%, after a -16.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2012-week average 0.20
12-week confirmation
Trend active0/5Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/5Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/5Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -16.4% over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 70%
Model confidence 67%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 36.3x Price divided by trailing earnings.
- Price / sales
- 3.7x Market value relative to trailing revenue.
- EV / EBITDA
- 22.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.8% Gross profit retained from each unit of revenue.
- Operating margin
- 18.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.2% Free cash flow generated from revenue.
- Return on invested capital
- 21.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.7% Latest one-year revenue growth.
- EPS growth
- -36.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 39.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
HONA shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.05, expected move of 10.5%, and Sharemaestro trend signal inactive.
Conviction57/100
Expected move10.5%
Put/call volume0.05
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 45 relevant articles.
7 positive · 37 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move10.5%Nearest-chain priced movement where available.
52-week drawdown-22.5%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
3 Jul
31 Jul
Weeks higher1 of 43 weeks finished lower.
Best week+1.3%Week of 31 Jul.
Worst week-10.7%Week of 10 Jul.
Latest week+1.3%Week of 31 Jul.
Shape of recent returns
Strong gains0
Modest gains1
Flat weeks0
Modest losses1
Sharp losses2
Recent vol4.3%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split1/3Count of positive and negative weeks in the 52-week window.
Average skew1.3% / -6.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank89 / 100
Group average-3.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Aerospace & Defense
4-week rank58 / 82
Group average-10.6%
Trend breadth23.2%
Trend23.2%active weekly trend signals
MD34.1%positive activity pressure
RS26.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.
Activity pressure 0.20; 1 reversal markers Next-Week ExpectancyNegative 0.00%Next-week expectancy is negative with a 0.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 44 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 376.5 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options38/100HONA shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.05, expected move of 10.5%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 10.5% Sentiment52/100Weighted news tone is neutral across 45 relevant articles.
What is the current Price Target and Forecast for Honeywell Aerospace inc. (HONA) Insiders50/100No recent insider transaction evidence is stored.
Earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 206.7 USD | 1.3% | - | 218.1 USD | 0.00 | - | 10.7M | Off |
| 24 Jul 2026 | 204.1 USD | -3.6% | - | 220.9 USD | 0.00 | - | 15.0M | Off |
| 17 Jul 2026 | 211.6 USD | -4.1% | - | 226.5 USD | - | - | 13.8M | Off |
| 10 Jul 2026 | 220.8 USD | -10.7% | - | 233.9 USD | - | - | 21.9M | Off |
| 3 Jul 2026 | 247.2 USD | - | - | 247.2 USD | - | - | 26.5M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.