Composite setup radar
61
Balanced read
SAO Equity Snapshot
HONB34 Weekly Equity Report
Honeywell International Inc.
Latest Close
1,133 BRL
12 Jun 2026
1W Return
-4.1%
latest completed week
4W Return
6.0%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
6.5x
vs 13-week average
Company Brief
What the company does
Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, connectivity services, electric power systems, management and technical services, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services. Its Industrial …
Snapshot
What the weekly tape is saying
HONB34 closed the latest completed week at 1,133 BRL. The 4-week return is 6.0% and the 12-week return is -5.5%. Trend Signal is inactive, Market Dynamics is -0.15. Setup signature: Balanced read with a 61/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-0.2%
Volume
6.5x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
33
Persistence of active Trend Signal over the last year and current streak.
Momentum
59
Blend of 4-week and 12-week follow-through.
Dynamics
54
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
58
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
61
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,135 BRL
- Vs Trend Line
- -0.2%
- Fair Value
- 908.0 BRL
- Vs Fair Value
- 24.7%
- 52W High
- 1,279 BRL
- 52W Low
- 851.7 BRL
- Drawdown
- -11.5%
- Range Position
- 65.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 31
- 52W Active Breadth
- 59.6%
- Sector Scope
- BR Industrials
- Sector Rank
- 104 of 115
- Sector Percentile
- 9.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
BR Industrials
- Tracked Peers
- 100
- 4W Rank
- 26 of 100
- Avg 1W
- 1.0%
- Avg 4W
- 0.2%
- Trend Breadth
- 31.0%
- Positive MD
- 33.0%
BR Conglomerates
- Tracked Peers
- 6
- 4W Rank
- 2 of 6
- Avg 1W
- 0.4%
- Avg 4W
- 2.7%
- Trend Breadth
- 33.3%
- Positive RS
- 50.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.15
- 4W MD Change
- 88.1%
- Relative Strength
- -0.08
- 4W RS Change
- 99.2%
- Expectation
- Negative
- Probability
- 40.45%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 111
- 13W Average
- 17
- 52W Average
- 11
- Vs 13W
- 6.5x
- Vs 52W
- 10.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.6%
- 52W Volatility
- 5.1%
- Upside Weeks
- 19
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 4.4% / -3.0%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- SAO
- Country
- BR
- Sector
- Industrials
- Industry
- Conglomerates
- Currency
- BRL
- Market Cap
- 745.2B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,133 BRL | -4.1% | 1,135 BRL | 908.0 BRL | -0.15 | -0.08 | 111 | Off |
| 5 Jun 2026 | 1,181 BRL | -1.1% | 1,132 BRL | 905.4 BRL | -0.43 | 5.41 | 15 | Off |
| 29 May 2026 | 1,195 BRL | 4.5% | 1,128 BRL | 902.4 BRL | -0.72 | 3.62 | 36 | Off |
| 22 May 2026 | 1,144 BRL | 7.1% | 1,123 BRL | 899.4 BRL | -1.03 | -2.05 | 23 | Off |
| 15 May 2026 | 1,068 BRL | 1.1% | 1,124 BRL | 896.7 BRL | -1.25 | -9.04 | 2 | Off |
| 8 May 2026 | 1,057 BRL | 0.7% | 1,125 BRL | 894.4 BRL | -1.06 | -13.40 | 1 | Off |
| 1 May 2026 | 1,049 BRL | -3.8% | 1,118 BRL | 892.2 BRL | -0.92 | -15.68 | 5 | Off |
| 24 Apr 2026 | 1,091 BRL | -6.6% | 1,113 BRL | 890.2 BRL | -0.71 | -14.17 | 2 | On |
| 17 Apr 2026 | 1,168 BRL | 2.0% | 1,107 BRL | 887.9 BRL | -0.41 | -10.61 | 13 | On |
| 10 Apr 2026 | 1,146 BRL | -1.8% | 1,098 BRL | 885.1 BRL | -0.11 | -13.23 | 6 | On |
| 3 Apr 2026 | 1,167 BRL | -1.3% | 1,090 BRL | 882.4 BRL | 0.52 | -7.50 | 4 | On |
| 27 Mar 2026 | 1,183 BRL | -1.3% | 1,081 BRL | 879.5 BRL | 0.99 | -3.06 | 3 | On |
| 20 Mar 2026 | 1,198 BRL | -3.5% | 1,072 BRL | 876.5 BRL | 1.45 | 1.02 | 2 | On |
| 13 Mar 2026 | 1,242 BRL | 1.4% | 1,062 BRL | 873.5 BRL | 1.64 | 3.76 | 16 | On |