AI Summary
HON (HON) is currently trading at $238.51, up 1.60% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 17 buy signals vs 6 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: HON stochastic is in the middle range (98.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $234.16, indicating bullish bias. Watch R1 ($235.77) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $238.84 | Current | -0.1% |
| 23.6% | $222.37 | Support | +6.8% |
| 38.2% | $212.18 | Support | +11.1% |
| 50%✦ | $203.94 | Support | +14.5% |
| 61.8%✦ | $195.71 | Support | +18.0% |
| 78.6% | $183.98 | Support | +22.9% |
| 100% | $169.05 | Support | +29.1% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (6 days). SAR support at $220.91. Trail stops below SAR.
Williams %R
📈 OVERBOUGHT: Williams %R at -1.1 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 50%
Previous CCI
+140.4
Typical Price
$237.18
SMA (20)
$221.18
Mean Deviation
$6.90
📈 OVERBOUGHT: CCI at 154.7 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.
20-Day CCI History
🎯Aroon Indicator(25-period)
🚀 NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions. Oscillator at 96.0 shows bullish bias.
📊 Rate of Change (ROC)Strong Sell
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
📈 EXTENDED ABOVE CHANNEL: Price 238.56 is riding above the upper band (231.59). Strong trend - price can stay extended. Consider trailing stops rather than fading.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (3.65) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🐂 Bulls in control! Both short-term (9.16M) and medium-term (9.64M) force positive and rising. Volume confirms normal participation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 223.43 > Teeth 217.21 > Jaw 209.44). Spread at 6.68%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price broke above the 20-day high of $238.84
💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
🚀 BULLISH BREAKOUT! Price $238.56 broke above the 20-day high of $236.34. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($221.17).
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 27 days. Price $238.56 is 14.5% above Supertrend $208.29. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 36.8). The market is in a clear trend with low choppiness. Choppiness is decreasing (4.4 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Nov 14, 2025Latest | $1.1900 |
| Aug 15, 2025 | $1.0650 |
| May 16, 2025 | $1.0650 |
| Feb 28, 2025 | $1.0650 |
| Nov 15, 2024 | $1.0650 |
| Aug 16, 2024 | $1.0179 |
| May 16, 2024 | $1.0179 |
| Feb 29, 2024 | $1.0179 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $10.48 | +8.6% |
| FY27 | $11.39 | +8.7% |
| FY28 | $12.01 | +5.4% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !High debt-to-equity ratio increases financial risk
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