HON NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Honeywell International Inc · Industrials · Conglomerates

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Latest close 243.2 USD
8.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 3.6% above the Trend Line and sits at 75.9% of its 52-week range. The latest completed week returned 8.1%, after a -0.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 84d.

Setup score 43 out of 100
Latest Close 243.2 USD 24 Jul 2026
1W Return 8.1% latest completed week
4W Return -0.2% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • 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 8.1% Latest completed week; four-week move -0.2%. Indicator stack 30/0 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. Options pressure Bullish 38/100 conviction; expected move 3.7%. News sentiment 57/100 56 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.6% above the Trend Line and sits at 75.9% of its 52-week range. The latest completed week returned 8.1%, after a -0.2% four-week move.

Study the full chart

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 0.8x 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
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 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 0.5212-week average 0.52

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.2% over four weeks, 9.7% over 12 weeks, and 12.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.1%
4W-0.2%
12W9.7%
26W5.8%
52W12.1%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-1441.8%Four-week change in activity pressure.
Leadership0.26Latest relative-leadership reading.
RS change105.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; rank 1 is best.
How to read this

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 framework63/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.4x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
7.8x
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
36.6%
Gross profit retained from each unit of revenue.
Operating margin
15.0%
Operating profit retained from revenue.
Free-cash-flow margin
14.4%
Free cash flow generated from revenue.
Return on invested capital
9.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-9.7%
Latest one-year revenue growth.
EPS growth
43.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-30.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.0%
Cash dividends relative to market value.
Buyback yield
1.1%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
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 positioningBullish

HON shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.46, expected move of 3.7%, and Sharemaestro trend signal inactive.

Conviction38/100
Expected move3.7%
Put/call volume0.46
Pressure41
Speculation47
Volatility45
Trend agreement24
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 56 relevant articles.

23 positive · 29 neutral · 4 negative
Patient 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 earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move3.7%Nearest-chain priced movement where available.
52-week drawdown-6.1%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+8.1%Week of 24 Jul.
Worst week-10.0%Week of 5 Jun.
Latest week+8.1%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains12
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.6%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.

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 tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis38/100

Latest 12-week confirmation: trend 9/12, activity pressure 2/12, relative leadership 1/12.

Activity pressure 0.52; 2 reversal markers Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 29 SVQF63/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 271.0 of 725 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

HON shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.46, expected move of 3.7%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 3.7% Sentiment57/100

Weighted news tone is neutral across 56 relevant articles.

Honeywell International Inc. Stock (HON) Opinions on Q2 Earnings Beat and Analyst Upgrades Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026243.2 USD8.1%234.7 USD204.9 USD-0.440.2619.4MOff
17 Jul 2026225.0 USD-0.6%233.4 USD204.5 USD-0.29-8.8414.3MOff
10 Jul 2026226.4 USD-1.5%232.8 USD204.3 USD-0.00-12.5022.0MOn
3 Jul 2026229.9 USD-5.6%232.0 USD204.0 USD0.08-10.0525.6MOn
26 Jun 2026243.5 USD1.4%230.9 USD203.8 USD0.03-4.3738.3MOn
19 Jun 2026240.2 USD3.9%229.5 USD203.4 USD-0.11-10.2325.1MOn
12 Jun 2026231.1 USD3.0%228.0 USD203.1 USD-0.17-11.7224.2MOn
5 Jun 2026224.4 USD-10.0%227.2 USD202.8 USD-0.31-12.7227.6MOn
29 May 2026249.5 USD4.4%226.4 USD202.5 USD-0.45-7.8321.0MOn
22 May 2026239.0 USD6.9%225.0 USD202.1 USD-0.67-9.5324.8MOn
15 May 2026223.6 USD0.6%224.0 USD201.8 USD-0.77-14.7319.2MOff
8 May 2026222.3 USD0.3%223.2 USD201.5 USD-0.63-15.9617.1MOn
1 May 2026221.6 USD-0.3%222.3 USD201.2 USD-0.40-12.1019.0MOn
24 Apr 2026222.3 USD-8.7%221.7 USD201.0 USD-0.22-10.8925.2MOn
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.