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HON · Honeywell International Inc

Track HON — free
Market Cap
$68.91B
Shares
316.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$217.43 Open$221.45 Day$215.09–221.45 Since split$214.77–248.79 Avg vol 30d3.2M Short int5.3M · 1.7% float · 1.6d Short vol32% 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 8 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

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 8%
      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 · +133 funds added
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      1.66% of float · ▼ -37.4% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,011 holders — near 3-yr low, contrarian setup
      Squeeze score 35
      low risk · 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 31%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.7%
      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

      Beat or met 1 of last 8
      Latest guidance · from the 8-K filed Jul 23, 2026
      Full-Year 2026
      Segment Margin Non-GAAP Lowered 20.1% – 20.5%
      Apr 23, 2026 22.7% – 23.1% changed to Jul 23, 2026 20.1% – 20.5%
      Adjusted Earnings Growth Non-GAAP Raised 25% – 29%
      Apr 23, 2026 6% – 9% changed to Jul 23, 2026 25% – 29%
      twelve months ended December 31, 2026
      Expected adjustment for acquisition-related intangibles amortiza Non-GAAP Initiated $315M
      Expected adjustment for debt restructuring costs Non-GAAP Initiated $257M
      Expected adjustment for acquisition-related costs Non-GAAP Initiated $20M
      Expected adjustment for ERP implementation costs Non-GAAP Initiated $20M
      Expected impairment charge of assets held for sale Non-GAAP Initiated $236M
      Expected adjustment for debt restructuring costs excluding spin- Non-GAAP Initiated $228M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Segment margin · second quarter 22.2% – 22.5%
      Guided vs delivered · last 8 settled
      Sales Full-year 2025
      guided $40.7B – $40.9B
      $37.44B Miss −8.2%
      Earnings per share of common stock - diluted Twelve Months Ended December 31, 2025
      guided $9.62 – $9.82
      $7.36 Miss −24.3%
      Sales Full-year 2024
      guided $38.6B – $38.8B
      $34.72B Miss −10.3%
      Earnings per share of common stock - diluted Twelve Months Ended December 31, 2024
      guided $9.23 – $9.33
      $8.71 Miss −6.1%

      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)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% 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 · +133 funds added
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      1.66% of float · ▼ -37.4% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2,011 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-06-29
      Range low $215 Now $217 · 8% 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
      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 Segment Margin 26.5% Q1 2026
      Building Automation Segment Margin 26.4% Q1 2026
      Industrial Automation Segment Margin 17% Q1 2026
      Process Automation and Technology Segment Margin 23.7% Q1 2026
      Segment Margin non-GAAP 23.3% Q1 2026
      WWS revenue in 2025 $935M FY2025
      Adjusted Segment Margin non-GAAP 22.5% FY 2025
      Adjusted Segment Profit non-GAAP $8.5B FY 2025
      Aerospace Technologies Adjusted segment profit non-GAAP $4.66B Twelve Months Ended December 31, 2025
      Aerospace Technologies Adjusted segment profit margin non-GAAP 26.1% Twelve Months Ended December 31, 2025
      Aerospace Technologies Organic sales percent change non-GAAP 12% Twelve Months Ended December 31, 2025
      Aerospace Technologies Segment profit non-GAAP $4.28B Twelve Months Ended December 31, 2025
      Aerospace Technologies Segment profit margin non-GAAP 24.5% Twelve Months Ended December 31, 2025
      Building Automation Organic sales percent change non-GAAP 8% Twelve Months Ended December 31, 2025
      Commercial Aviation Aftermarket Adjusted net sales non-GAAP $8.09B Twelve Months Ended December 31, 2025
      Energy and Sustainability Solutions Organic sales percent change non-GAAP -7% Three Months Ended December 31, 2025
      Industrial Automation Organic sales percent change non-GAAP 1% Three Months Ended December 31, 2025
      Reported sales % change non-GAAP 8% FY2025
      Segment profit margin non-GAAP 21.7% Twelve Months Ended December 31, 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
      $68.91B +12.9% 1.7%
      HTHIY
      Hitachi Ltd
      $154.56B +10.7% 0.0%
      ITOCF
      Itochu Corp
      $91.50B +3.5% 0.2%
      MMM
      3M Co
      $89.91B +8.9% +1.5% 31.0 1.9%
      FKURF
      Fujikura Ltd/ADR
      $57.67B 0.3%

      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
      2,011
      % held
      80.0%
      Net QoQ
      -229.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      611
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      1.6d
      Change
      -3.1M sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      130.7K
      Value
      $30.6M
      As of
      Aug 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jul 27, 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 +0.7% -10.5% -10.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.2% -13.5% -13.5%

      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) 1289 filings 1224 filers Visit website Investor relations