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HONAHoneywell Aerospace Inc.Sell5.4·$154.15
SellModerate Confidence
Investment thesis

HONA shows strong fundamental quality and best-in-class peer margins with a recent cluster of analyst attention, but a missing current price from the upstream data feed means no trade setup could be computed this run.

Thesis pillars

  • Best In Class Peer Margins→Stable
  • Strong Fundamental Quality Score↑Improving
  • Recent Analyst Attention Cluster↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 5, 2026

Full reasoning →

Open full analysis

Honeywell Aerospace Inc. (HONA) Stock Analysis

SellModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. At $154.15, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7; Negative news sentiment (-0.77).

Honeywell Aerospace Inc. supplies mission critical systems and technologies that enable the production, maintenance, and safe operation of aerospace and defense platforms. It operates through three segments: Electronic Solutions (ES), Engines & Power Systems (E&PS), and Control... Read more

$154.15+13.0% A.UpsideScore 5.4/10#52 of 66 Aerospace & Defense
QualityF-score9 / 9FCF yield—
IncomeYield1.04%Payout0.00%sustainable
Stop $145.38Analyst target $174.24(−10% haircut)A.R:R 1.2:1
Analyst consensus$193.60+25.6%15 analysts
$174.24Analyst target
$154.15price
$193.60mean
$261

Sell if holding. At $154.15, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7; Negative news sentiment (-0.77). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 114d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Feb 24, 2027114d to earnings· next earnings call

Thesis

Rewards
Positive insider activity
Risks
Sector modifier (Industrials): -0.7
Negative news sentiment (-0.77)
Weak growth

Key Metrics

P/E (TTM)43.7
P/E (Fwd)17.4
Mkt Cap$48.9B
EV/EBITDA14.9
Profit Mgn11.3%
ROE—
Rev Growth2.4%
Beta—
Dividend1.04%
Rating analysts23

Quality Signals

Piotroski F9/9

Options Flow

P/C1.80bearish
IV51%elevated
Max Pain$100-35.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.1
Earnings Growth
4.6
GatesA.R:R 1.2 < 1.5@spotMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 114d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
48 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $149.88Resistance $177.47

Price Targets

$145
$174
A.Upside+13.0%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2027-02-24 (114d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HONA stock a buy right now?

Sell if holding. At $154.15, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7; Negative news sentiment (-0.77). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $145.38. Score 5.4/10, moderate confidence.

What is the HONA stock price target?

Analyst target: $174.24 (+13.0% upside). Prior stop was $145.38. Stop-loss: $145.38.

What are the risks of investing in HONA?

Sector modifier (Industrials): -0.7; Negative news sentiment (-0.77); Weak growth.

Is HONA overvalued or undervalued?

Honeywell Aerospace Inc. trades at a P/E of 43.7 (forward 17.4). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about HONA?

23 analysts cover HONA with a consensus score of 3.6/5. Average price target: $194.

What does Honeywell Aerospace Inc. do?Honeywell Aerospace Inc. supplies mission critical systems and technologies that enable the production, maintenance,...

Honeywell Aerospace Inc. supplies mission critical systems and technologies that enable the production, maintenance, and safe operation of aerospace and defense platforms. It operates through three segments: Electronic Solutions (ES), Engines & Power Systems (E&PS), and Control Systems (CS). The ES segment provides avionics, radars, flight management systems, precision inertial navigation systems, and space components; solutions that enable complex sensing protection, targeting, and communications operations in the electromagnetic spectrum; and electronic warfare solutions, as well as solutions that focus on in-flight connectivity, cockpit safety, defense radiofrequency, and counter unmanned aerial systems. It serves OEMs, airlines, defense prime contractors, and space-system integrators, as well as aftermarket maintenance, repair, and overhaul providers. The E&PS segment offers propulsion engines, small and military auxiliary power units (APUs), narrowbody and widebody APUs, electric power systems, and fuel cells and adjacencies. This segment serves aerospace original equipment manufacturers, the U.S. military branches, and scaled aftermarket service providers. The CS segment provides environmental control systems, cabin pressure control systems, thermal management systems, engine start systems, fuel control systems, flight control actuation systems, and wheels and braking systems. The company operates in the United States, Switzerland, Europe, the Middle East, Africa, and internationally. Honeywell Aerospace Inc. was founded in 1914 and is headquartered in Phoenix, Arizona. Honeywell Aerospace Inc. is as a prior subsidiary of Honeywell International Inc.

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