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HON · Honeywell International Inc

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$218.32 -3.41 (-1.54%) At close · Aug 20
Market Cap
$70.28B
Shares
316.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$218.32 Open$221.09 Day$218.05–222.18 Since split$218.32–248.79 Avg vol 30d3.2M Short int8.4M · 2.7% float · 2.4d Short vol48% Last earningsJul 23, 2026 DataJun 2026–Aug 2026 Filing10-Q · Jul 23

Raw chart and full-history price indicators begin at the captured split on Jun 29, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 29, 2026.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -29% holders QoQ · +132 funds added
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      2.66% of float · ▼ -11.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,004 holders — near 3-yr low, contrarian setup
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −15%
      Y/Y
      Free cash flow $5.4B
      Buyback $1.7B
      remaining
      Balance sheet $22.1B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 32%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 6
      Latest guidance · from the 8-K filed Jul 23, 2026
      Full-Year 2026
      Segment Margin Non-GAAP Initiated 20.1% – 20.5%
      Adjusted Earnings Growth Non-GAAP Initiated 25% – 29%
      twelve months ended December 31, 2026
      Expected adjustment for acquisition-related intangibles amortiza Non-GAAP Initiated $315M
      Expected adjustment for acquisition-related costs Non-GAAP Initiated $20M
      Expected adjustment for debt restructuring costs Non-GAAP Initiated $257M
      Expected adjustment for debt restructuring costs excluding spin- Non-GAAP Initiated $228M
      Expected impairment charge of assets held for sale Non-GAAP Initiated $236M
      Expected adjustment for ERP implementation costs Non-GAAP Initiated $20M
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      Sales · Full-year 2025 $40.7B – $40.9B
      Organic Growth · Full-year 2025 6%
      Adjusted Earnings Per Share · Full-year 2025 $10.60 – $10.70
      Segment Margin · Full-year 2025 22.9% – 23%
      Operating Cash Flow · Full-year 2025 $6.4B – $6.8B
      Free Cash Flow · Full-year 2025 $5.2B – $5.6B
      Guided vs delivered · last 6 settled
      Sales Full-year 2025
      guided $40.7B – $40.9B
      $37.44B Miss −8.2%
      Sales second quarter
      guided $9.2B – $9.5B
      $8.57B Miss −8.3%
      Sales full year 2024
      guided $38.1B – $38.9B
      $34.72B Miss −9.8%
      Sales first quarter 2024
      guided $8.9B – $9.2B
      $8.16B Miss −9.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -29% holders QoQ · +132 funds added
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      2.66% of float · ▼ -11.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,004 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-06-29
      Range low $218 Now $218 · 0% Range high $249

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted earnings per share of common stock from continuing operations - diluted non-GAAP $1.95 Three Months Ended June 30, 2026
      Organic sales percent change non-GAAP 4% Q2 2026
      Organic sales percent change (Honeywell Technologies) non-GAAP 4% Q2 2026
      Total Segment profit non-GAAP $4.43B Six Months Ended June 30, 2026
      Aerospace Technologies Book-to-Bill 1.1 1Q 2026
      Backlog $38.3B 1Q 2026
      Organic Growth non-GAAP 2% 1Q 2026
      Segment Margin non-GAAP 23.3% 1Q 2026
      Segment Profit non-GAAP $2.13B 1Q 2026
      Adjusted Sales non-GAAP $37.75B FY 2025
      Adjusted Segment Margin non-GAAP 22.5% FY 2025
      Adjusted Segment Profit non-GAAP $8.5B FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Conglomerates — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HON
      Honeywell International Inc
      this stock
      $70.28B +12.9% 2.7%
      HTHIY
      Hitachi Ltd
      $753.54B +6.0% 0.0%
      MMM
      3M Co
      $93.17B +11.2% +1.5% 32.1 1.9%
      ITOCF
      Itochu Corp
      $85.49B +0.3% 0.1%
      FKURF
      Fujikura Ltd/ADR
      $57.29B 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2,004
      % held
      79.9%
      Net QoQ
      -230.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      140
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.4M
      Days to cover
      2.4d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $48.6K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $37.4B
      Net income (FY)
      $4.7B
      EPS diluted
      $7.72
      View
      Buybacks
      Authorized
      $10.0B
      Remaining
      $1.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $76.8K
      Shares
      316
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 29, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      HON -6.7% -11.4% -10.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -4.7% -14.7% -12.3%

      Capital returns

      Latest dividend
      $0.70 / share · ex Aug 14, 2026
      Cut 43.9%
      Paid (TTM)
      $4.4441 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.04%
      Buyback program · as of Dec 31, 2025
      Authorized
      $10.00B
      Spent (derived)
      $8.30B
      Remaining
      $1.70B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 773840 CUSIP 438516205 13F (30d) 1806 filings 1744 filers Visit website Investor relations