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40.232326356565416, "volume": "10.7M"}], "insights": [{"label": "Participation", "value": "0.6x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "17.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "17.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.3%", "volatility_52": "4.3%", "downside_weeks": 3, "upside_weeks": 1, "downside_breadth": "75.0%", "average_gain": "1.3%", "average_loss": "-6.1%", "distribution_scale": "11%", "return_callouts": [{"label": "Weeks higher", "value": "1 of 4", "detail": "3 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+1.3%", "detail": "Week of 31 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-10.7%", "detail": "Week of 10 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+1.3%", "detail": "Week of 31 Jul.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Modest gains", "count": 1, "share": 25.0, "share_label": "25.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 25.0, "share_label": "25.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 50.0, "share_label": "50.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "4.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "1/3", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "1.3% / -6.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and activity pressure."], "risks": ["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 weak, so confirmation is not yet broad enough."], "watch_points": ["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."], "recent_rows": [{"week": "2026-07-31", "close": "206.7 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "218.1 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "10.7M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "204.1 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "220.9 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "15.0M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "211.6 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "226.5 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "13.8M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "220.8 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "233.9 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "21.9M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "247.2 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "247.2 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "26.5M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "39", "primary_driver": {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 43 relevant articles.", "detail": "Top Honeywell Aerospace (HONA) Competitors 2026", "metric": "53/100", "url": "/sentiment/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Indicator analysis", "score": 10.083333333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.20; 1 reversal markers", "metric": "10/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": {"direction": "volatility", "direction_label": "Volatility", "conviction_score": "56.64", "pressure_score": "95.83", "speculation_score": "33.62", "volatility_score": "79.11", "trend_confirmation_score": "4.17", "expected_move_percent": "10.49627552", "put_call_volume_ratio": "0.05201794", "insight": "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."}, "evidence": [{"label": "Weekly tape", "score": 32.291210047520956, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 10.083333333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.20; 1 reversal markers", "metric": "10/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Next-week expectancy is negative with a 0.00% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 0.00%", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 47.65217391304348, "score_label": "48", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 44", "metric": "48/100", "url": "/factors/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 48.20689655172414, "score_label": "48", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 376.5 of 726", "metric": "48/100", "url": "/svqf/screener/?exchange=NASDAQ", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 37.94571428571429, "score_label": "38", "tone": "negative", "summary": "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.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 10.5%", "metric": "38/100", "url": "/options/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 43 relevant articles.", "detail": "Top Honeywell Aerospace (HONA) Competitors 2026", "metric": "53/100", "url": "/sentiment/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "3d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Indicator analysis", "score": 10.083333333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.20; 1 reversal markers", "metric": "10/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 32.291210047520956, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.6}, {"label": "Options", "score": 37.94571428571429, "score_label": "38", "tone": "negative", "summary": "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.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 10.5%", "metric": "38/100", "url": "/options/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 43 relevant articles.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "1.3%", "detail": "Latest completed week; four-week move -16.4%.", "tone": "positive", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 0.00%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Options pressure", "value": "Volatility", "detail": "57/100 conviction; expected move 10.5%.", "tone": "neutral", "url": "/options/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "News sentiment", "value": "53/100", "detail": "43 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Event risk", "value": "3d", "detail": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "31", "bottom_line": "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 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.", "price_summary": "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.", "volume_summary": "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.", "momentum_summary": "Performance is -16.4% over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2026-03-31", "coverage": "70%", "confidence": "67%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "37/100", "width": 37.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best."}, {"label": "Value", "value": "16/100", "width": 16.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 85; rank 1 is best."}, {"label": "Quality", "value": "77/100", "width": 77.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 24; rank 1 is best."}, {"label": "Momentum", "value": "65/100", "width": 65.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 36; rank 1 is best."}, {"label": "Growth", "value": "27/100", "width": 27.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 74; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "36.3x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "3.7x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "22.2x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "5.3%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "34.8%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "18.7%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "24.2%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "21.6%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "12.7%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-36.8%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "39.1%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "4.1x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "1.3%", "detail": "Latest completed week; four-week move -16.4%.", "tone": "positive", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 0.00%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Options pressure", "value": "Volatility", "detail": "57/100 conviction; expected move 10.5%.", "tone": "neutral", "url": "/options/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "News sentiment", "value": "53/100", "detail": "43 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/01999cf4-7096-4bdb-b620-3f65859a8f02/"}, {"label": "Event risk", "value": "3d", "detail": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["No strong opportunity cluster is confirmed yet; monitor trend and activity pressure."], "risks": ["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."], "watch_points": ["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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 32.291210047520956, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 10.083333333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.20; 1 reversal markers", "metric": "10/100", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Next-week expectancy is negative with a 0.00% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 0.00%", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 47.65217391304348, "score_label": "48", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 44", "metric": "48/100", "url": "/factors/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 48.20689655172414, "score_label": "48", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 376.5 of 726", "metric": "48/100", "url": "/svqf/screener/?exchange=NASDAQ", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 37.94571428571429, "score_label": "38", "tone": "negative", "summary": "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.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 10.5%", "metric": "38/100", "url": "/options/ticker/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 43 relevant articles.", "detail": "Top Honeywell Aerospace (HONA) Competitors 2026", "metric": "53/100", "url": "/sentiment/01999cf4-7096-4bdb-b620-3f65859a8f02/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "3d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/", "api_path": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/report/api/"}