HON
HONEYWELL INTL
Industrials·Industrial Conglomerates·UNITED STATES
$215.70
MCap $136.7B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.06
Sentiment 62.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$215.70
Adaptive Mean
$216.33
-0.63 vs mean
Adaptive σ
5.13
MIDOS BB
$206.08 – $226.59
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
18.83
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.74
Q6M
3.50
Q12M
-2.75
MA 30/100
0.969
Bearish (MA30 < MA100)
α (Jensen)
-0.6985
β (12M)
0.74
σ (12M)
0.228
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
28%
Divergence
+14.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
4.7
RS Pctl
57%
RS Decile
D6
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.