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HONA · Honeywell Aerospace Inc.

Track HONA — free
$165.89 -4.48 (-2.63%) At close · Aug 20
Market Cap
$54.00B
Shares
316.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$165.89 Open$170.00 Day$164.99–172.94 Available close range$156.47–269.95 Avg vol 30d3.9M Short int8.7M · 2.7% float · 3.4d Short vol36% Last earningsAug 5, 2026 DataJun 2026–Aug 2026 Filing10-Q · Aug 5

The closing range uses available history since Jun 15, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 41
neutral
MACD trend Positive
52-week position 8%
near low
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 Accumulating
+1,861 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.75% of float · ▲ +6.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,861 holders — 13F breadth
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Buyback $3.5B
authorized
Balance sheet $204.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 115%
annualized · 1-yr
Max drawdown −42%
past year
ATR 7.7%
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

Latest guidance · from the 8-K filed Aug 5, 2026
full-year 2026
Organic growth Non-GAAP Initiated 4% – 5%
Pro forma standalone adjusted EBIT Non-GAAP Initiated $4.35B – $4.45B
second half 2026
Second half free cash flow Non-GAAP Initiated $1B – $1.5B

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

Technicals

trend & momentum for long-term holders Neutral
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1,861 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.75% of float · ▲ +6.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,861 holders — 13F breadth
Price context
position in its available closing range
Range low $156 Now $166 · 8% Range high $270

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 EBIT non-GAAP $995M 2Q 2026
Backlog $18.15B 2Q 2026
New wins (estimated lifetime value) $15B Year to date

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

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HONA
Honeywell Aerospace Inc.
this stock
$54.00B 2.7%
SPCX
Space Exploration Technologies Corp
$1.75T 1.6%
GE
General Electric Co
$369.61B +11.9% +18.5% 42.0 1.4%
RTX
RTX Corp
$291.12B +15.8% +17.1% 38.0 1.3%
EADSF
Airbus SE/ADR
$195.50B +2.3% 0.1%

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 Accumulating
Holders
1,861
% held
73.2%
Net QoQ
+231.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
8.7M
Days to cover
3.4d
Change
+498.9K sh
View
Short Volume
Short vol %
36%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$229.6K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Buybacks
Authorized
$3.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
HONA -2.3% -15.3% -19.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.4% -18.6% -21.8%

Capital returns

Buyback program · as of Jul 23, 2026
Authorized
$3.50B
Spent (derived)
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 2089271 CUSIP 43849R105 13F (30d) 1630 filings 1627 filers Visit website Investor relations