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HONA · Honeywell Aerospace Inc.

Track HONA — free
Market Cap
$48.42B
Shares
316.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$151.58 Open$154.50 Day$150.97–155.03 Available close range$151.58–269.95 Avg vol 30d4.2M Short int5.8M · 1.8% float · 1.0d Short vol25% Last earningsAug 5, 2026 DataJun 2026–Sep 2026 Filing10-Q · Aug 5

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

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+5.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$14.80B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Honeywell Aerospace reported Q2 sales up 5% organically to $4.5B but cut full-year 2026 organic sales growth guidance to 4%-5% (from 7%-9%) and pro forma standalone adjusted EBIT to $4.35B-$4.45B (from $4.65B-$4.75B), citing slower-than-expected mechanical supply chain ramp that constrained output and forced a margin-dilutive product mix, while reiterating 2030 targets.

Bullish
  • + Secured $15B in year-to-date customer wins, including the largest selectable equipment win in company history (IndiGo A320neo family Avionics/APUs for 810 aircraft).
  • + Backlog grew 9% year-over-year to $18.2B and trailing twelve-month orders were up 8%, led by Defense and Space.
  • + Board authorized a $3.5B share repurchase program, returning capital to shareholders.
  • + Defended second-half 2026 free cash flow guidance at $1.0B-$1.5B despite the EBIT revision.
Bearish
  • Q2 adjusted EBIT declined 7% year-over-year to $995M (with ~$50M inventory obsolescence charge), as supply constraints forced a mix shift to lower-margin OE and domestic defense from higher-margin aftermarket and international defense.
  • Engines and Power Systems segment adjusted EBIT fell 32% year-over-year on unfavorable mix and higher costs.
  • CEO conceded the company overestimated the pace of supply chain output improvement, resetting guidance to a more 'prudent baseline.'

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 Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −20%
below
RSI (14) 37
neutral
MACD trend Positive
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
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1,876 funds added
Insider flow Accumulating
Net +$998.4K over 90 days · 0% sells
Short interest Falling
1.84% of float · ▼ -32.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,876 holders — 13F breadth
Squeeze score 33
low risk · 0–100
Fundamentals
Excellent
Buyback $3.5B
authorized
Balance sheet $204.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 103%
annualized · 1-yr
Max drawdown −44%
past year
ATR 5.4%
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
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−20% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1,876 funds added
Insider flow Accumulating
Net +$998.4K over 90 days · 0% sells
Short interest Falling
1.84% of float · ▼ -32.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,876 holders — 13F breadth
Price context
position in its available closing range
Range low $152 Now $152 · 0% Range high $270
vs 50-day avg -20%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$48.42B 1.8%
SPCX
Space Exploration Technologies Corp
$1.94T 1.4%
GE
General Electric Co
$338.83B +5.6% +18.5% 38.5 1.3%
RTX
RTX Corp
$266.25B +7.7% +17.1% 34.8 1.0%
EADSF
Airbus SE/ADR
$181.99B -1.5% 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
1,876
% held
73.4%
Net QoQ
+232.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
545
View
Short & Settlement
Short Interest Falling
Shares short
5.8M
Days to cover
1.0d
Change
-2.9M sh
View
Short Volume
Short vol %
25%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
988
Value
$167.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
53.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$998.4K
Buyers / Sellers
1 / 0
Buyers Sellers
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 -1.7% -8.7% -4.1%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -1.8% -7.6% -3.5%

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) 691 filings 691 filers Visit website Investor relations