LATEST PRICE
$215.58
H 215.94 · L 213.02
Vol 255K · May 18
COMPOSITE SCORE
53.1
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:15 UTC
Top Signals
- • CEO assessment: Strong leadership with a solid operational track record and effective capital allocation.
- • Insider ownership: Moderate
- • CEO has been with Honeywell since 2017, demonstrating stability.
- • Consistent dividend growth and share buybacks indicate prudent capital allocation.
- • Insider ownership aligns interests but not overwhelmingly high.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $214.11 | 215.94 | 213.02 | $215.58 | +2.34 (+1.1%) | 255K |
| May 15, 2026 | $215.64 | 215.64 | 211.50 | $213.24 | -4.48 (-2.1%) | 4.5M |
| May 14, 2026 | $217.59 | 218.95 | 215.76 | $217.72 | -0.24 (-0.1%) | 3.4M |
| May 13, 2026 | $218.00 | 219.43 | 215.96 | $217.96 | -0.58 (-0.3%) | 3.4M |
| May 12, 2026 | $219.14 | 219.82 | 216.41 | $218.54 | -0.57 (-0.3%) | 3.6M |
| May 11, 2026 | $215.28 | 221.04 | 214.87 | $219.11 | +5.99 (+2.8%) | 4.5M |
| May 08, 2026 | $216.48 | 216.66 | 212.76 | $213.12 | -2.95 (-1.4%) | 3.7M |
Module Breakdown — May 18, 14:15 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a solid operational track record and effective capital allocation. • Insider ownership: Moderate • CEO has been with Honeywell since 2017, demonstrating stability. • Consistent dividend growth and share buybacks indicate prudent capital allocation. • Insider ownership aligns interests but not overwhelmingly high. • No major governance scandals reported in recent years. |
| Moat |
78.0 |
65% | • Switching costs: Moderate | Network effects: Moderate • Brand strength: High | Market position: Strong • Strong brand recognition • Diverse product portfolio • R&D investment • Patented technologies |
| Momentum |
72.0 |
95% | • Golden cross: MA50 (224.08) > MA200 (211.41) • RSI neutral: 53.5 • MACD bullish crossover: -1.3875 > signal -2.9266 • Negative 20-day momentum: -3.0% |
| Sentiment |
52.0 |
15% | • Analysed 8 articles over 7 days (2 sentiment-scored) • Average sentiment: +0.05 — Positive: 1, Neutral: 0, Negative: 1 • Most bullish: "HONEYWELL ANNOUNCES QUARTERLY DIVIDEND" (score +0.70) • Most bearish: "Why Honeywell Stock Tumbled on Thursday" (score -+0.60) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
30.0 |
85% | • Profitable: Net income $821M • Revenue declining QoQ: -6.3% • Negative free cash flow: $-873M • Very high leverage: Debt/EBITDA 15.1x |
Score History
showing 7 of 29 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:15 | 53.1 | WATCH | 71% | 8 |
| May 17, 09:12 | 52.2 | WATCH | 71% | 8 |
| May 16, 12:23 | 52.3 | WATCH | 71% | 8 |
| May 15, 11:14 | 52.2 | WATCH | 71% | 8 |
| May 14, 10:08 | 52.8 | WATCH | 71% | 8 |
| May 13, 09:13 | 52.0 | WATCH | 71% | 8 |
| May 12, 09:42 | 52.1 | WATCH | 71% | 8 |