NYSE · Industrials · Aerospace & Defense · USD

HONA Honeywell Aerospace

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165.01−1.22 (−0.73%)

At close · Friday, 13 November 2026

There is no newer reading for Honeywell Aerospace than 21 August 2026. The figures below are that day's, not today's.

Key facts

Honeywell Aerospace (HONA) closed at $165.01 on 13 Nov 2026.
On 21 Aug 2026, the model view for the next month was positive: an expected return of +3.8% over 21 sessions, with a 83% chance of a rise.
On 13 Nov 2026, the market regime read strong risk-off.

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Overlay

1Y −17.50% · from $200.00 to $165.01

Previous close166.23

Open166.23

Day’s range162.78 – 167.35

52-week range—

Volume2,853,700

Avg. volume, 3 months3,542,038

Market cap$52.31B

Beta (5Y weekly)—

P/E ratio (TTM)—

EPS (TTM)—

Dividend yield—

Intrinsic value—

Gap to intrinsic value—

21-session view+3.8%

Chance of rising, 21 sessions83%

Market regimeStrong risk-off

Closing figures, not live. Intrinsic value, forecasts and regime are the platform’s own models.

Opulence Alpha’s viewDaily note · after the close, Friday, 21 August 2026

Model view

Next monthPositive+3.8% expected · 83 in 100 chance of rising

Next 3 monthsPositive+1.98% expected · band −90.1% to +94.1%

Long term——

ConfidenceLow13 matured one-month calls: under 60, too few to rate higher

The view

Honeywell Aerospace closed at $165.01 on 21 August 2026; the model has no intrinsic value for it today. The published 21-session view is +3.8%, inside a band from −39.3% to +46.9%, with a 83% chance of a rise. Over 63 sessions it is +1.98%.

Next month: why the model view is positive

The market regime reads strong risk-off. Across 200 past situations like today's in US stocks since 1995, the median move over the next 21 sessions was +2.5%, and 69% of them rose.

Next 3 months: model view positive

The published 63-session view is +1.98%, inside a band from −90.1% to +94.1%. Over the next 63 sessions the same past situations moved a median +2.7%, and 64% of them rose.

The long term

Price to book is -19.57. A year on, the past situations most like today's had moved a median +8.2%, and 68% of them rose.

How sure we are

Too few one-month calls on HONA have matured to score them yet. We update this note after every close.

Sentences filled by rule from the day’s figures. A dated model reading, not investment advice. How the model view is set: next month and next 3 months follow the sign of the model’s expected return over 21 and 63 sessions, positive above zero and negative below; long term reads positive at an intrinsic value gap of +10% or more, negative at −10% or less, neutral between. Confidence comes from this name’s own record of one-month calls: low under 50% right or with fewer than 60 matured, medium from 50% to 55%, high above 55%. A rule, not advice.

The evidence behind the view

Readings that point for or against the stock. The bar is how far each sits from the middle of its sector (or from even odds, for the forecast).

Against the stock · 0Distance

For the stock · 1Distance

Forecast, next month+3.8% · 83 in 100 chance of rising

The forecast

Expected return and the model’s band, per horizon. The 21-session view is public in full, the 63-session view without its chance of rising.

ExpectedBand

Horizon−40%0+40%ExpectedChance of rising

1 session••••Members

5 sessions••••Members

21 sessions+3.8%83 in 100

63 sessions+1.98%Members

Unlock the 1- and 5-session forecasts and the 63-session chance of rising, all 2 model voices, the exit map and alerts when this view changes.

Five sources1 of 2 back the view

ValuationNo reading—

RegimeSupports79% regime equity weight · rule 75% / 40%

TechnicalsMembers

FundamentalsMembers

Analyst coverageMembers

Model voices · 2 of 2 shown

Valuation band, returnweight 63%+2.57%Valuation band, probabilityweight 37%+0.02%

Statistics

Prices: daily close 13 Nov 2026 · fundamentals: period ending 26 Sep 2026 · “p” = percentile among the 198 Industrials members

Fundamentals

Key statistics

Each bar places HONA among its sector’s companies. The grey tick marks the sector middle.

—P/ESector median 29.55×

-19.57×Price / bookSector median 4.36×

—EV / EBITDASector median 16.95×

—Gap to intrinsic valueFREE

—Gross marginSector median 32.9%

—Return on equitySector median 16.6%

-6.37Debt / equitySector median 0.62

0 of 9Financial healthPiotroski F-score from nine accounting tests; 9 is strongestScale 0 to 9

Market cap$52.31B

Enterprise value$64.72B

Revenue, ttm—

Net income, ttm—

EBITDA, ttm—

EPS, ttm—

Book value / share-$8.11

Shares outstanding317.03M

Dividend yield—

Intrinsic valueFREE—

Technicals

Key statistics

Where today’s close and readings sit on each scale.

—RSI (14)50 is balance; under 30 is oversold, over 70 overbought.Scale 0 to 100

—In 52-week rangeLow to high, past year

49%In today’s rangeRange $162.78 to $167.35Low to high, 13 Nov 2026

0.81×Volume vs average2.85M shares against 3.54M on an average dayScale 0 to 2× · tick at 1×

—Beta, 5 years1.0 moves in line with the S&P 500 on averageScale 0 to 2 · tick at 1

58.9%Price swings, 21 daysAnnualised realised volatilityScale 0 to 100%

+3.8%Forecast, next monthFREEBand −39.3% to +46.9% over 21 sessionsScale −5% to +5%

83%Chance of risingFREEModel probability over the next 21 sessionsScale 0 to 100 · tick at 50

—Drawdown from highScale 0 to −100%

Prev. close$166.23

Open$166.23

Day’s range$162.78 – $167.35

52-week range—

Volume2.85M

Avg. volume, 3M3.54M

1-year change—

ATR (14)$8.66

Ownership

Ownership and short interest

Short interest8.73M

Short float—

Days to cover2.3

Change since previous settlement+16.5%

Settlement date30 Oct 2026

Short interest as reported twice monthly by FINRA; short-sale volume percentile from our own features.

Insider transactions · SEC Form 4

Date	Insider	Type	Price	Shares	Value
1 Sep 2026	ARNOLD CRAIG Director	Purchase	$156.00	6,400	$998.40K

Related studies

What the measured data says about the signals on this page.

Forecast record on HONA

13 matured 21-session forecasts on Honeywell Aerospace so far: too few to score.

CalledMissedEach square is one matured forecast: the view published that day against what followed.

Against the base rate

HONA, 21 sessions—n 13 matured

Every name52.3%n 374,970 · 2 Sep 2025 to 15 Oct 2026

Belief in the highest decile51.3%n 37,318 matured

… and 5+ voices agree51.2%n 36,828 matured

Tick = 52.3% base rate, every name. How every forecast is tested

Peers

Same industry first, then the sector. Readings, valuation, return and short interest side by side.

Company	Close	Mkt cap	P/E	1Y	Gap to intrinsic value	21-session view	Model view, next month	Short float
HONA Honeywell Aerospace	$165.01	$52.31B	—	—	—	+3.8%	positive	—
AXON Axon Enterprise	$315.43	$25.69B	137.5	−44.6%	−91.9%	+2.08%	positive	5.5%
BA Boeing	$171.50	$135.91B	20.0	−12.3%	+37.9%	+2.13%	positive	2.3%
GD General Dynamics	$363.46	$98.22B	—	+5.4%	+21.4%	+1.25%	positive	1%
GE GE Aerospace	$331.81	$342.88B	36.0	+7.8%	−37%	−0.47%	negative	1.2%
HII Huntington Ingalls Industries	$306.24	$12.07B	14.4	−2.5%	+35.7%	+0.01%	positive	4.2%
HWM Howmet Aerospace	$220.82	$87.81B	44.4	+7.8%	−51%	+0.87%	positive	2.6%
LHX L3Harris	$272.35	$50.71B	22.1	−8.2%	−10.8%	+0.36%	positive	2.2%
LMT Lockheed Martin	$596.04	$137.69B	18.5	+33%	+53.7%	+0.59%	positive	1.3%

Questions about HONA

What is the intrinsic value of Honeywell Aerospace stock?

The model has no intrinsic value for HONA today; the page shows the other sources.

What is the HONA stock forecast?

The published 21-session view for HONA is +3.8%, with a band from −39.3% to +46.9% and a 83% chance of a rise; over 63 sessions it is +1.98%. These are expected returns from the platform's machine-learning models, re-estimated every trading day.

How accurate have the forecasts for HONA been?

13 matured 21-session forecasts on Honeywell Aerospace so far: too few to score. Every forecast is published before its outcome is known and scored when it matures.

Is this investment advice?

No. It is a dated model reading of one company, published for research. Nothing on this page is a recommendation about any security.