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HONAHoneywell Aerospace Inc.Hold5.7·$202.92+3.60%
HoldModerate 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 MarginsStable
  • Strong Fundamental Quality ScoreStable
  • Recent Analyst Attention ClusterStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Honeywell Aerospace Inc. (HONA) Stock Analysis

HoldShortModerate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $202.92, but acceptable to hold if already in. Reason: Negative momentum.

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company... Read more

$202.92+11.1% A.UpsideScore 5.7/10#38 of 64 Aerospace & Defense
QualityF-score9 / 9FCF yield
Stop $189.79Target $226.63(analyst − 13%)A.R:R 0.9:1
Analyst target$260.50+28.4%12 analysts
$226.63our TP
$202.92price
$260.50mean
$306

Hold if already holding. Not a fresh buy at $202.92, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25

Thesis

Rewards
Positive insider activity
Risks
Negative momentum

Key Metrics

P/E (TTM)41.1
P/E (Fwd)20.5
Mkt Cap$64.7B
EV/EBITDA
Profit Mgn14.4%
ROE
Rev Growth6.8%
Beta
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9

Options Flow

P/C1.19bearish
IV55%elevated
Max Pain$250+23.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Macd
0.0
Obv
1.0
Volume
1.1
Rsi
3.0
Ma Position
3.5
Capitulation risk (RSI 30, below 200MA)Volume distribution (falling OBV)
GatesMomentum 1.7<4.5A.R:R 0.9 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Oversold
20D MA 50D MA 200D MASupport $192.03Resistance $266.62

Price Targets

$190
$227
A.Upside+11.1%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 1.7 (below the engine's 4.5 threshold)
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

We could not retrieve earnings history for HONA.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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?

Hold if already holding. Not a fresh buy at $202.92, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $226.63 (+11.7%), stop $189.79 (−6.9%), A.R:R 0.9:1. Score 5.7/10, moderate confidence.

What is the HONA stock price target?

Take-profit target: $226.63 (+11.1% upside). Target $226.63 (+11.7%), stop $189.79 (−6.9%), A.R:R 0.9:1. Stop-loss: $189.79.

What are the risks of investing in HONA?

Negative momentum.

Is HONA overvalued or undervalued?

Honeywell Aerospace Inc. trades at a P/E of 41.1 (forward 20.5). TrendMatrix value score: 6.1/10. Verdict: Hold.

0
What does Honeywell Aerospace Inc. do?Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe...

Honeywell Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry. The company offers actuation products, air and thermal management products, auxiliary power units, cabin management and entertainment products, cockpit systems and displays, electric power products, engines, health and usage monitoring products, lighting products, microelectronics, navigation products and radios, recorders and transmitters, satellite communications, sensors, space products, terrain and traffic awareness, vehicle turbochargers, weather radars, and wheels and braking systems. It also provides aerospace trading, asset availability, cabin connectivity, maintenance and service plans, certifications, training, and other flight services; and GoDirect Trade, an e-commerce platform that offers access to new and used air transport and business aircraft parts. The company's platform includes business jets, airlines/cargo planes, helicopters, defense, space, general aviation, and automotive platforms. It provides products and services to military fixed and rotary wing operators in South America, Latin America, Africa, and the Middle East. The company was founded in 1914 and is based in Phoenix, Arizona. Honeywell Aerospace Inc. is as a prior subsidiary of Honeywell International Inc.

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