Honeywell International Inc. (HON)
HON Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
HON Analysis
- Monitor insider transaction activity closely; a continuation of selling could pressure the stock despite positive technicals.
- Given the P/E ratio is significantly below sector averages, investigate the specific reasons for this discount, such as growth concerns or debt levels.
- The 'BULLISH' RSI status suggests current momentum is strong, but investors should be prepared for potential volatility given the insider selling signal.
Insiders have sold a total of $20.7 million worth of HON stock across 99 transactions, indicating a potential lack of confidence or a belief that the stock is fully valued.
Source: Insider SummaryThe company has reported a revenue growth of 4.3%, suggesting stable business operations but lacking explosive growth potential.
Source: Company DataHON is trading above key moving averages (50-day SMA, 200-day SMA, 20-day EMA) with a 'BULLISH' RSI status, indicating strong current price momentum.
Source: Technical AnalysisThe P/E ratio of 9.36, supported by an EPS of $26, appears low, but this is significantly below the sector average, warranting further fundamental investigation.
Source: Fundamental AnalysisKey Statistics
| Market Cap | 76.99B |
| P/E Ratio | 9.36 |
| EPS (TTM) | 26.00 |
| Dividend Yield | N/A |
| 52 Week High | 252.00 |
| 52 Week Low | 186.76 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 62.14 |
| MACD | 4.76 |
| SMA 50 | 230.71 |
| SMA 200 | 219.80 |
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
HON Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
Compare with Another Ticker
Monte Carlo Projection (10yr)
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HON Insider Trading Analysis
Source: SEC Form 4| Date | Insider | Type | Shares | Value |
|---|