HON
HONEYWELL INTL
Industrials·Industrial Conglomerates·UNITED STATES
$232.21
MCap $73.6B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.21
Sentiment 28.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$232.21
Adaptive Mean
$230.99
+1.22 vs mean
Adaptive σ
2.91
MIDOS BB
$225.17 – $236.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
26.4%
Z +0.46
Rev Gr
2.4%
Z -0.25
EPS Gr
-20.3%
Z -0.23
OPM Gr
-16.4%
Z -0.40
FCF Yld
3.0%
Z +0.09
EPS Surp
4.8%
Z -0.01
EPS 3mo Δ
-5.4%
Z +0.15
Fwd P/E
20.29
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-6.76
Q6M
5.17
Q12M
-0.35
MA 30/100
0.987
Bearish (MA30 < MA100)
α (Jensen)
-0.3968
β (12M)
0.85
σ (12M)
0.245
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
38%
Divergence
+4.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.9
RS Pctl
64%
RS Decile
D7
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.