- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 66.67% based on similar historical setup states.
HONB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Honeywell International Inc. · Industrials · Conglomerates
Latest close
1,268 BRL
2.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 2.3%, after a 10.9% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
1,268 BRL
7 Aug 2026
1W Return
2.3%
latest completed week
4W Return
10.9%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 8 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.3%
Latest completed week; four-week move 10.9%.
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
Positive 66.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
3 relevant articles in the latest sentiment read.
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 100.0% of its 52-week range. The latest completed week returned 2.3%, after a 10.9% 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 0.0x 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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
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 0.0712-week average 0.03
12-week confirmation
Trend active0/8Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/8Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/8Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.9% 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
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 3 relevant articles.
2 positive · 1 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown0.0%Distance below the 52-week high.
13-week volatility3.7%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.
19 Jun
17 Jul
7 Aug
Weeks higher5 of 71 weeks finished lower.
Best week+6.5%Week of 3 Jul.
Worst week-5.2%Week of 10 Jul.
Latest week+2.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains3
Flat weeks1
Modest losses0
Sharp losses1
Recent vol3.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split5/1Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -5.2%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.
SectorBR Industrials
4-week rank13 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Conglomerates
4-week rank2 / 6
Group average1.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD16.7%positive activity pressure
RS66.7%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis2/100Latest 12-week confirmation: trend 0/8, activity pressure 0/8, relative leadership 0/8.
Activity pressure 0.07; 4 reversal markers Next-Week ExpectancyPositive 66.67%Next-week expectancy is positive with a 66.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 3 relevant articles.
Honeywell Aerospace (HONA) Trade Settles at Valuation Discount Following Spin-off Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,268 BRL | 2.3% | - | 1,188 BRL | 0.00 | - | 3 | Off |
| 31 Jul 2026 | 1,239 BRL | 0.8% | - | 1,177 BRL | 0.00 | - | 5 | Off |
| 24 Jul 2026 | 1,229 BRL | 6.5% | - | 1,166 BRL | 0.00 | - | 310 | Off |
| 17 Jul 2026 | 1,154 BRL | 0.9% | - | 1,154 BRL | 0.00 | - | 127 | Off |
| 10 Jul 2026 | 1,143 BRL | -5.2% | - | 1,154 BRL | 0.00 | - | 193 | Off |
| 3 Jul 2026 | 1,206 BRL | 6.5% | - | 1,157 BRL | - | - | 2 | Off |
| 26 Jun 2026 | 1,133 BRL | 0.0% | - | 1,133 BRL | - | - | 0 | Off |
| 19 Jun 2026 | 1,133 BRL | - | - | 1,133 BRL | - | - | 0 | 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.