HON
HONEYWELL INTL
Industrials·Industrial Conglomerates·UNITED STATES
$209.61
MCap $66.4B
as of 2026-09-04
Total
D1w
Fund
C5w
Quant
D2w
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 2026-09-04
MIDOS SI
+0.81
Sentiment 12.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$209.61
Adaptive Mean
$205.82
+3.79 vs mean
Adaptive σ
2.34
MIDOS BB
$201.13 – $210.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.03
ROE
46.6%
Z +0.46
Rev Gr
4.3%
Z -0.25
EPS Gr
263.9%
Z -0.23
OPM Gr
-1.4%
Z -0.40
FCF Yld
3.9%
Z +0.09
EPS Surp
0.1%
Z -0.01
EPS 3mo Δ
-61.5%
Z +0.15
Fwd P/E
20.99
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.96
Q6M
-9.04
Q12M
-1.54
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
-0.2152
β (12M)
0.80
σ (12M)
0.263
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
34%
Divergence
+8.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-26.8
RS Pctl
20%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.