InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$211.41

2026-10-16

Market Cap

$67.0B

Volume

2.9M

52-Wk High

$260.28

52-Wk Low

$195.87

Trailing PE

8.2

P/S

1.85

Gross Margin

36.6%

Net Margin

22.7%

ROE

46%

ROIC

7%

Piotroski

5/9

Altman Z

2.7

1-Yr Return

+7.3%

5-Yr Return

+52.2%

Honeywell International Inc. functions as a global leader in diversified technology and manufacturing. Its Aerospace division furnishes a comprehensive array of products and services for the aviation and space industries. This includes crucial components like auxiliary power units, propulsion systems, integrated avionics, environmental control mechanisms, and electrical power solutions. The segment also supplies engine controls, flight safety systems, communication and navigation hardware, and advanced data and software applications. Additionally, it provides radar, surveillance systems, aircraft lighting, sophisticated instruments, satellite and space components, and aircraft wheels and brakes. Essential support services cover spare parts, repairs, overhauls, maintenance, thermal systems, and wireless connectivity management. The Honeywell Building Technologies unit focuses on creating smarter, safer, and more efficient structures. It develops software for optimizing and controlling building functions, alongside sensors, switches, control systems, and instrumentation for energy management. Offerings extend to access control systems, video surveillance, fire detection products, and the installation, upkeep, and upgrading of these systems. Within its Performance Materials and Technologies division, the company delivers solutions for automation control, instrumentation, and associated software and services. It also provides catalysts, adsorbents, specialized equipment, and consulting expertise. This segment supplies materials essential for manufacturing diverse end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging. Furthermore, it produces environmentally friendly materials with reduced and low global-warming potential, utilizing hydrofluoro-olefin technology. The Safety and Productivity Solutions group equips workers and industries with a wide range of products. These comprise personal protective equipment, apparel, gear, and footwear, alongside advanced gas detection technology. It offers cloud-based notification and emergency messaging systems, mobile devices and software, and solutions for supply chain and warehouse automation, including both equipment and software. Custom-engineered sensors, switches, and controls, as well as data and asset management productivity software solutions, also fall under this division. Established in 1906, Honeywell is headquartered in Charlotte, North Carolina.

SectorIndustrialsIndustryConglomeratesExchangeNASDAQMarket Cap$67.0BEmployees101,000 (SEC-filed)CEOVimal KapurIPO2001-02-21CountryUS

855 South Mint Street, Charlotte, NC 28202 · Tel 704 627 6200 · honeywell.com

INSIDERSTREET SCORE50 / 100Street mean $256.30 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HON +7.3% · S&P 500 +15.9% · spread -8.5pp

7 Years vs S&P 500 · HON +52.2% · S&P 500 +189.9% · spread -137.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE50of 100

Score Breakdown

Profitability	73/100
Growth	53/100
Momentum	59/100
Quality	57/100
Earnings Quality	51/100
Balance Sheet	49/100
Value	74/100
Risk (safety)	65/100
Overall	49.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MMM	53
VMI	62
BE	73
FDX	54
URI	58
RSG	58
HON	50

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 64 in 24 Q1, latest 50 — -14 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY50 / 100IS Score 49.9 / 100 · -13.6 from peak of 64

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 63 / 100 · Power +26 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 50, price structure 63 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 49.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 61 → 37 → 31 → 50	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1128 up / 850 downnet +278 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Picon Juan	President and CEO of BA	2026-10-02	—	5,183	$1.00M	0
Picon Juan	President and CEO of BA	2026-10-02	—	4,670	$0.95M	0
Picon Juan	President and CEO of BA	2026-10-02	—	6,175	$1.52M	0
Angove Duncan	director	2026-10-01	A-Award	164	—	5,089
Picon Juan	President and CEO of BA	2026-10-01	A-Award	3,512	$0.75M	3,512
Picon Juan	President and CEO of BA	2026-10-01	A-Award	1,176	—	1,176
Picon Juan	President and CEO of BA	2026-10-01	—	1,983	—	0
Hammoud Billal	Pres/CEO Building Automation	2026-08-03	A-Award	14,233	—	14,233

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	5,060	$1.2M	Counted
M — Exercises (paired A/D)	29	38,047	$3.3M	None — mechanics
F — Tax withholding	16	6,995	$1.7M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$1.2M4 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

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Filed	Filer	Shares registered	Est. proceeds
2026-08-03	Kenneth West	316	$0.1M
2026-07-27	Kenneth West	17,032	$4.2M
2026-03-02	James E Currier	2,248	$0.5M
2026-03-02	Kenneth West	873	$0.2M
Trailing 12 mo	11 filings	96,969	$22M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.90%	18.8M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.48%	47.6M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-31	2026-09-28
Mark Warner	Senate	SELL	$1,001 - $15,000	2026-03-20	2026-05-01
Mark R. Warner	Senate	SELL	$1,001 - $15,000	2026-03-20	2026-05-01
Angus King	Senate	BUY	$1,001 - $15,000	2025-12-29	2026-01-26

House 12-Mo30 trades14 purchases

Senate 12-Mo11 trades5 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)0

13F Shares0M0.0% of shares out

New / Closed0 / 0positions, QoQ

Increased / Reduced0 / 0positions, QoQ

Put/Call (13F)—option positions

Free Float93.9%298M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	222,870	$47M
Wealth Enhancement Advisory Servic	159,936	$24M
Deprince Race & Zollo Inc	142,174	$30M
Ferguson Wellman Capital Managemen	110,675	$23M
Gateway Investment Advisers Llc	103,639	$22M
Czech National Bank	91,064	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.1B
VTSAX	0.1%	$2.1B
VTI	0.1%	$2.1B
VSMPX	0.1%	$2.1B
VFINX	0.1%	$1.8B
VOO	0.1%	$1.8B

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session42.9%2026-10-15

20-Day Avg50.5%50-day 44.2%

TrendRising20d vs 50d

By Market CenterQ: 43% · N: 39% · B: 64%latest session

Weekly Notional ($B)

Where HON Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	4.1M	54 sh
Incr Intelligent Cross Llc	3.7M	43 sh
Sgmt Sigma X2	2.1M	42 sh
Ebxl Level Ats	2.0M	29 sh
Mstx Ms Trajectory Cross (Ats-1)	1.6M	36 sh
Mspl Ms Pool (Ats-4)	1.5M	153 sh

Where a dollar of Honeywell International Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
United States	$21.8B	58%
Europe	$8.1B	22%
Other International	$7.5B	20%

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HON (live moat model)Peer median: MMM · VMI · BE · FDX · URI

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Vimal Kapur	Chairman & Chief Executive Officer
Michal Stepniak	Senior Vice President & Chief Financial Officer
Billal Hammoud	President & CEO of Process Technology
Jim Masso	President & CEO of Honeywell Process Automation

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+13.6%

Next Report2026-10-22

Income Quality0.75OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+5.4%	+3.1%	+3.4%	+5.0%	-2.7%
Gross profit	+5.1%	+6.6%	+5.0%	+3.2%	-6.3%
Operating income	+7.2%	+7.2%	+8.8%	-0.0%	-16.0%
Net income	+16.0%	-10.4%	+13.9%	+0.8%	-9.9%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	34.4	35.5	36.6	38.5	37.4
Cost of revenue	21.6	21.8	22.4	23.7	23.6
Gross profit	12.8	13.6	14.3	14.8	13.8
R&D expense	1.3	1.5	1.5	1.5	1.8
SG&A expense	4.7	4.9	5.0	5.4	5.4
Operating income	6.7	7.2	7.9	7.9	6.6
EBITDA	8.8	8.0	9.1	9.6	8.7
D&A	1.2	1.2	1.2	1.3	1.4
Pretax income	7.2	6.4	7.2	7.2	5.9
Income tax	1.6	1.4	1.5	1.5	1.1
Net income	5.5	5.0	5.7	5.7	5.1
Diluted EPS ($)	7.91	7.27	8.47	8.71	7.99
Diluted shares (M)	700	683	668	655	643

Operating CF$6B

CapEx$1B

Free cash flow$5B

SBC$0B

Buybacks$4B

Net cash change$2B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	9.6	7.9	10.6	12.5
ST investments	0.5	0.2	0.4	0.4
Receivables (net)	7.4	7.5	7.8	7.6
Total current assets	25.0	23.5	27.9	30.8
PP&E (net)	5.5	5.7	6.2	4.6
Goodwill + intangibles	20.7	21.3	28.5	27.8
Total assets	62.3	61.5	75.2	74.1
Accounts payable	6.3	6.8	6.9	6.3
Short-term debt	4.4	3.9	5.6	7.4
Deferred revenue	3.6	3.5	3.5	0.0
Total current liabilities	19.9	18.5	21.3	23.4
Long-term debt	15.1	16.6	25.5	27.1
Total liabilities	44.9	45.1	56.0	58.7
Shareholders' equity	17.3	16.4	19.2	15.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	5.0	5.7	5.7	4.8
D&A	1.2	1.2	1.3	1.4
Stock-based compensation	0.2	0.2	0.2	0.0
Working capital change	(0.7)	0.4	0.2	(0.4)
Operating cash flow	5.3	5.3	6.1	6.4
Capital expenditures	(0.8)	(1.0)	(1.2)	(1.0)
Investing cash flow	(0.1)	(1.3)	(10.2)	(2.7)
Buybacks	(4.2)	(3.7)	(1.7)	(3.8)
Dividends paid	(2.7)	(2.9)	(2.9)	(3.0)
Debt issuance / (repay)	0.3	0.6	10.9	2.6
Financing cash flow	(6.3)	(5.8)	6.8	(2.0)
Free cash flow	4.5	4.3	4.9	5.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	30.7%	28.2%	34.8%	33.1%	27.8%	46%
ROA	8.6%	7.8%	9.1%	8.3%	6.3%	10.6%
ROIC	18.9%	20.8%	21.3%	15.7%	14.6%	6.6%
Gross margin	37.1%	38.4%	39.0%	38.3%	36.9%	36.6%
Operating margin	19.6%	20.4%	21.5%	20.4%	17.7%	14.1%
Net margin	16.1%	14.0%	15.4%	14.8%	13.7%	22.7%
EBITDA margin	25.6%	22.6%	24.8%	25.0%	23.2%	36.0%
FCF margin	15.0%	12.7%	11.7%	12.8%	14.4%	—
VALUATION
P/E	23.34	26.59	22.84	24.72	13.63	8.2
P/B	6.97	7.91	8.15	7.57	4.17	3.6
P/S	3.76	3.73	3.53	3.66	1.72	1.85
P/FCF	25.15	29.30	30.04	28.59	11.95	16.3
EV/EBITDA	15.73	17.82	15.68	16.90	10.49	7.1
EV/Revenue	4.03	4.02	3.89	4.22	2.30	2.6
Earnings yield	4.3%	3.8%	4.4%	4.0%	7.3%	12.25%
FCF yield	4.0%	3.4%	3.3%	3.5%	8.4%	6.15%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.30	1.25	1.27	1.31	1.32	1.21
Quick ratio	1.04	0.98	0.93	1.01	1.05	0.93
Debt / equity	1.11	1.23	1.36	1.73	2.24	1.83
Debt / assets	32.0%	33.0%	35.0%	42.9%	46.7%	43.9%
Net debt / EBITDA	1.03	1.30	1.48	2.21	2.64	1.94
Interest coverage	22.09	16.41	10.36	7.82	5.07	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.53	0.56	0.59	0.56	0.50	0.47
Receivables turnover	5.04	4.97	4.90	5.02	4.85	4.3
DSO (days)	72	73	75	73	75	84
DPO (days)	97	100	108	106	102	102
Cash conversion cycle	52	57	63	64	71	84
GROWTH (YoY)
Revenue growth	5.4%	3.1%	3.4%	5.0%	-2.7%	—
Net income growth	16.0%	-10.4%	13.9%	0.8%	-17.1%	—
EPS growth	18.3%	-7.8%	16.6%	1.8%	70.0%	—
FCF growth	-3.0%	-12.3%	-4.6%	14.7%	9.3%	—
PER SHARE ($)
EPS (diluted, TTM)	7.96	7.34	8.56	8.71	14.81	25.89
Book value / share	26.69	24.68	23.99	28.43	48.36	59.45
Revenue / share	49.42	52.41	55.45	58.79	117.26	113.90
FCF / share	7.39	6.66	6.51	7.53	16.89	12.99
Cash / share	16.56	14.94	12.25	16.73	40.49	28.99
SHAREHOLDER RETURN & SCORES
Buyback yield	2.6%	3.2%	2.9%	1.2%	5.9%	1.69%
Altman Z-Score	3.68	3.80	3.93	3.44	1.59	2.7
Piotroski F-Score	8	6	7	5	5	5/9
Beneish M-Score	-2.49	-2.44	-2.51	-2.35	-2.57	-2.32

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	2.7	Grey zone	Grey
Income quality	0.75	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.32	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.81
Interest burden	0.88
Operating margin	32.1%
Asset turnover	0.46×
Financial leverage	4.50×
= ROE	47%

Growth Quality (live)	Value
Revenue stability	0.42
Earnings stability	0.68
Earnings persistence	0.83
Revenue CAGR 3y	-0.0%
EPS CAGR 3y	46.8%
FCF CAGR 3y	-0.4%

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Buyback Yield1.69%

Dividend Yield2.10%

Total Shareholder Return5.53%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MMM	$84.9B	29.1	83%	14.4%	+2.3%	6/9	+9.3%
VMI	$8.6B	17.5	30%	10.7%	+3.8%	7/9	+9.4%
BE	$65.2B	264.8	22%	18.4%	+91.0%	6/9	+92.3%
FDX	$69.5B	16.0	15%	6.4%	+7.7%	6/9	+55.9%
URI	$64.1B	24.8	29%	17.1%	+6.9%	8/9	—
RSG	$70.9B	32.8	18%	12.8%	+3.2%	7/9	—
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	—
GWW	$62.7B	33.9	48%	11.4%	+7.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

30 Analysts

Str Sell (0)Sell (0)Hold (10)Buy (20)Str Buy (0)

Mean Target (qtr)$256.3010 targets

Target vs. Price+21.2%last-quarter mean

Next Report2026-10-22street $2.17

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$20.15B	$20.44B / $19.99B	$8.31	$8.35 / $8.24	11
FY2027	$20.52B	$21.45B / $19.76B	$9.84	$10.26 / $9.40	12
FY2028	$21.57B	$22.31B / $20.90B	$11.13	$13.14 / $8.41	6

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$243.00	+14.9%	2
Last Quarter	$256.30	+21.2%	10
Last Year	$250.84	+18.7%	44
All Time	$239.02	+13.1%	81

Rolling mean of published targets vs. last close $211.41. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

5/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

4/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

HON +7.3% vs S&P 500 +15.9% — spread -8.5pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$210.58	+0.83	+0.39%	Above
SMA 50	$214.45	-3.04	-1.42%	Below
SMA 200	$229.19	-17.78	-7.76%	Below
EMA 9	$209.72	+1.69	+0.81%	Above
EMA 21	$210.30	+1.11	+0.53%	Above
EMA 50	$214.62	-3.21	-1.50%	Below
EMA 200	$222.11	-10.70	-4.82%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +2617 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%56

Momentum 25%70

Volume 20%81

Volatility 10%50

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago18%+46 pts since

12 Weeks Ago91%-27 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$210.58

Price vs SMA 50$214.45

Price vs SMA 200$229.19

EMA 9/21 Cross209.7/210.3

SMA 50/200Death

ADX DirectionADX 15

Supertrend$202

Parabolic SAR$204

SMA Slope0.250

RSI50.9

Stochastic K/D47/39

StochRSI K/D61/44

Williams %R-40

CCI50

TSI vs Signal-8.3

CMO1.7

ROC-1.21%

OBV SignalAccum

Chaikin MF0.160

MFI51

Force Index1M

Elder Ray Bull3.20

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 39

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$209.31 / $211.99 / $213.49	S1 / S2	$207.81 / $205.13
Bollinger (20,2)	$205.67 – $215.48	Squeeze	ON
52-wk range	$193.26 – $258.08	Off 52-wk high	-18.1%
ATR (14)	$4.33 (2.0%)	Historical vol	16.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.8%Jan50%

-0.1%Feb60%

+1.3%Mar52%

+2.9%Apr65%

+0.8%May55%

-1.6%Jun40%

+1.3%Jul55%

-0.3%Aug55%

-0.6%Sep55%

+1.9%Oct70%

+3.4%Nov75%

+3.0%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HON	S&P 500
Weekly volatility (σ, 1y)	3.96%	1.83%
Best / worst week (1y)	+8.6% / -10.5%	—
Max drawdown (5y, monthly)	-37.5%	—
1-week VaR (95%)	-7.5%	—
Beta (5y)	0.90	1.00

HON EQUITY WEATHER (LIVE)CLOUDY · +3

Trend+1

Momentum-5

Volume+57

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 425 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+2.9+25.8 vs industry

Trend+0.8+26.2 vs industry

Momentum-4.7+17.3 vs industry

Volume+57.4+62.4 vs industry

Reading	HON	Conglomerates n=512	Industrials n=9,922	All US symbols n=70,435
Overall	+2.9	-22.9	-24.1	-20.5
Trend	+0.8	-25.4	-26.2	-21.3
Momentum	-4.7	-21.9	-24.5	-15.8
Volume	+57.4	-5.0	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
David M. Cote Chairman of the Board and Chie	$20.2M	0% equity+incentive
Andreas Kramvis Executive Officer, Specialty	$10.1M	69% equity+incentive
David J. Anderson Senior Vice President, Chi	$9.2M	34% equity+incentive
Roger Fradin Executive Officer, Automation a	$8.5M	36% equity+incentive
Timothy O. Mahoney Aerospace	$6.4M	37% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	54
Social	52
Governance	67
Composite ESG	57

Composite ESG Trend

Filed	8-K contents	Items
2026-08-19	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-23	Earnings Release; Exhibits	2.02,9.01
2026-06-15	Officer/Director Change; Regulation FD; Other Events	5.02,7.01,8.01
2026-06-05	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01
2026-06-02	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-27	Shareholder Vote	5.07
2026-04-23	Earnings Release; Exhibits	2.02,9.01
2026-04-23	Other Events; Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-30 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	not present for this symbol
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-03 to 2026-10-02
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-03-27 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Honeywell International Inc. (HON)

Monthly Net Insider Flow (000 shares)

Signal Summary

Honeywell International Inc. (HON)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

Honeywell International Inc. (HON)

Where HON Trades in the Dark

Honeywell International Inc. (HON)

3.8 · Employees (SEC filings)

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Balance Sheet — Full

Cash Flow Statement — Full

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Street Price Target — Trajectory

Third-Party Composite Rating

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Family Scores (site weights)

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)

Honeywell International Inc. (HON)