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

$168.09

2026-Oct-18

Market Cap

$53.3B

Volume

5.1M

52-Wk High

$297.50

52-Wk Low

$149.19

Trailing PE

70.9

P/S

6.00

Gross Margin

36.2%

Net Margin

8.5%

ROE

-16%

ROIC

8%

Piotroski

—

Altman Z

—

Honeywell Aerospace, Inc. engages in the provision of aerospace and defense critical systems and technologies. It operates through the following segments: Electronic Solutions, Engines & Power Systems, and Control Systems. The Electronic Solutions segment supplies aerospace electronic systems and technologies such as avionics and navigation sensors and electromagnetic defensive solutions. The Engine & Power Systems segment manufactures propulsion systems, APUs, and electric power solutions. The Control Systems segment handles the supply of thermal and motion control systems that enable flight, life support, and safety for the aircraft. The company was founded in 1914 and is headquartered in Phoenix, AZ.

SectorIndustrialsIndustryAerospace & DefenseExchangeNASDAQMarket Cap$53.3BEmployees30,000CEOJames CurrierIPO2026-06-29CountryUS

1944 E Sky Harbor Circle, Phoenix, AZ 85034 · Tel (704) 627-6200 · honeywellaerospace.com

INSIDERSTREET SCORENOT SCOREDStreet mean $214.46 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$1.0M open-market purchases vs $0.0M sales / 6 mo

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +69 · 20 of 20 indicator votes bullish

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

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.

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

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$1.0M

ETF Funds (30d)942 up / 618 downnet +324 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
Arnold Craig	director	2026-09-01	BUY	6,400	$1.00M	6,400
Arnold Craig	director	2026-08-03	A-Award	980	—	980
Goldfein David L.	director	2026-08-03	A-Award	572	—	572
Reuss Mark L	director	2026-08-03	A-Award	572	—	572
Roper William Bruce Jr.	director	2026-08-03	A-Award	572	—	572
Seitz Michelle	director	2026-08-03	A-Award	572	—	572
Denton David M	director	2026-08-03	A-Award	572	—	572
Desroches Pascal	director	2026-08-03	A-Award	572	—	572

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	1	6,400	$1.0M	Counted
M — Exercises (paired A/D)	6	8,828	—	None — mechanics
F — Tax withholding	6	3,256	$0.7M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$1.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-07-31	SCHEDULE 13G	Vanguard Capital Management	7.54%	23.9M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-19	2026-09-02
Kevin Hern	House	SELL	$15,001 - $50,000	2026-08-19	2026-09-02

House 12-Mo9 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	426,663	$66M
Deprince Race & Zollo Inc	244,247	$38M
Wealth Enhancement Advisory Servic	153,441	$18M
Td Waterhouse Canada Inc.	145,624	$22M
Saratoga Research & Investment Man	137,745	$21M
Douglas Lane & Associates, Llc	131,403	$20M

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%	$1.6B
VTSAX	0.1%	$1.6B
VSMPX	0.1%	$1.6B
VTI	0.1%	$1.6B
VFIAX	0.1%	$1.3B
VFFSX	0.1%	$1.3B

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 Session50.9%2026-10-15

20-Day Avg57.4%50-day 47.2%

TrendRising20d vs 50d

By Market CenterQ: 51% · N: 62% · B: 28%latest session

Weekly Notional ($B)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
David Andrew Marinick	President and CEO of Engines & Power Systems
James E. Currier	President, CEO & Director
John Donofrio	Senior VP, General Counsel & Corporate Secretary
Joshua A. Jepsen	CFO & Senior VP

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.

Ratio	TTM	Trend
PROFITABILITY
ROE	-16%
ROA	3.9%
ROIC	8.1%
Gross margin	36.2%
Operating margin	15.7%
Net margin	8.5%
EBITDA margin	18.7%
FCF margin	—
VALUATION
P/E	70.9
P/B	-9.3
P/S	6.00
P/FCF	619.5
EV/EBITDA	41.0
EV/Revenue	7.7
Earnings yield	1.41%
FCF yield	0.16%

Ratio	TTM	Trend
LEVERAGE & SOLVENCY
Current ratio	1.53
Quick ratio	0.83
Debt / equity	-2.79
Debt / assets	82.0%
Net debt / EBITDA	8.93
Interest coverage	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	TTM	Trend
EFFICIENCY
Asset turnover	0.46
Receivables turnover	2.3
DSO (days)	159
DPO (days)	197
Cash conversion cycle	250
GROWTH (YoY)
Revenue growth	—
Net income growth	—
EPS growth	—
FCF growth	—
PER SHARE ($)
EPS (diluted, TTM)	2.37
Book value / share	-17.75
Revenue / share	28.01
FCF / share	0.27
Cash / share	3.34
SHAREHOLDER RETURN & SCORES
Buyback yield	—
Altman Z-Score	—
Piotroski F-Score	—/9
Beneish M-Score	—

Model	Score	Zone	Note
Income quality	0.39	Accrual-heavy	OCF ÷ net income

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	+13.1%
LHX	$46.3B	25.0	9%	10.2%	+7.3%	8/9	-12.2%
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	-8.8%
HEI	$43.2B	51.0	19%	16.7%	+20.7%	7/9	+0.9%
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	—
ESLT	$35.4B	53.7	15%	7.6%	+12.9%	8/9	—
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	—
AXON	$31.7B	157.2	6%	3.3%	+34.6%	6/9	—

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

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Hold

7 Analysts

Str Sell (0)Sell (0)Hold (4)Buy (3)Str Buy (0)

Mean Target (qtr)$214.4613 targets

Target vs. Price+27.6%last-quarter mean

Next Report2026-10-28street $1.87

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$18.35B	$18.60B / $18.15B	$7.77	$7.90 / $7.66	6
FY2027	$19.86B	$20.04B / $19.65B	$8.80	$9.34 / $7.99	8
FY2028	$21.36B	$22.13B / $20.85B	$9.80	$10.82 / $7.52	8

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$203.33	+21.0%	3
Last Quarter	$214.46	+27.6%	13
Last Year	$228.67	+36.0%	21
All Time	$228.67	+36.0%	21

Rolling mean of published targets vs. last close $168.09. Aggregated from StreetInsider.

Third-Party Composite Rating

C

DCF

3/5

ROE

1/5

ROA

3/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

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

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$158.49	+9.60	+6.06%	Above
SMA 50	$160.41	+7.68	+4.79%	Above
EMA 9	$160.01	+8.08	+5.05%	Above
EMA 21	$159.36	+8.73	+5.48%	Above
EMA 50	$169.46	-1.37	-0.81%	Below

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

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TECHNICAL VERDICTBULLISHPower Score +6920 of 20 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%88

Volatility 10%67

Patterns 15%50

Price vs SMA 20$158.49

Price vs SMA 50$160.41

EMA 9/21 Cross160.0/159.4

ADX DirectionADX 13

Supertrend$150

Parabolic SAR$149

SMA Slope0.220

RSI59.7

Stochastic K/D80/68

StochRSI K/D93/92

Williams %R-11

CCI152

TSI vs Signal-2.3

CMO19.4

ROC8.70%

OBV SignalAccum

Chaikin MF0.100

MFI65

Force Index5M

Elder Ray Bull10.93

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 68

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$161.49 / $166.52 / $169.92	S1 / S2	$158.09 / $153.06
Bollinger (20,2)	$148.66 – $168.33	Squeeze	Off
ATR (14)	$5.76 (3.4%)	Historical vol	34.7%

HONA EQUITY WEATHER (LIVE)PARTLY CLOUDY · +21

Trend+26

Momentum+52

Volume+61

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Average sentiment of 93 stories, weekly buckets, −1 to +1.

Overall+20.8+48.5 vs industry

Trend+26.3+61.7 vs industry

Momentum+51.7+74.8 vs industry

Volume+61.0+94.1 vs industry

Reading	HONA	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	+20.8	-27.6	-24.1	-20.5
Trend	+26.3	-35.4	-26.2	-21.3
Momentum	+51.7	-23.1	-24.5	-15.8
Volume	+61.0	-33.1	-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.

Pillar (live disclosure scores)	Score
Environmental	62
Social	62
Governance	73
Composite ESG	65

Filed	8-K contents	Items
2026-06-15	Officer/Director Change; Other Events; Exhibits	5.02,8.01,9.01

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	not present for this symbol
Fundamentals	income_statements_annual	not present for this symbol
Reported vs consensus	fact/earnings_calendar	2 rows · 2026-07-06 to 2026-08-05
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 2026-09-01
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2026-07-31
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	10 rows · 2026-06-29 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 Aerospace Inc (HONA)

Honeywell Aerospace Inc (HONA)

Monthly Net Insider Flow (000 shares)

Signal Summary

Honeywell Aerospace Inc (HONA)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

Honeywell Aerospace Inc (HONA)

Honeywell Aerospace Inc (HONA)

Honeywell Aerospace Inc (HONA)

Street Price Target — Trajectory

Third-Party Composite Rating

Honeywell Aerospace Inc (HONA)

Family Scores (site weights)

Honeywell Aerospace Inc (HONA)

Honeywell Aerospace Inc (HONA)