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NASDAQ · HON · Conglomerates

Honeywell (HON) stock analysis

$214.73+0.66%Data as of Oct 21, 2026
  • HON gained 1.4% over the past month versus 0.0% for the S&P 500, ranking 285th of 497 S&P 500 stocks.
  • Over 12 months it returned +11.8%, 4.0 points behind the S&P 500, and trades 13.7% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 6 cut; forward EPS moved −1.2% (+0.4% over 90 days).
  • It sits in the Industrial & energy segment of the Semiconductor Value Chain, where the 1-month median return is +3.6%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$68.1B
12-month return+11.8%
Forward P/E21.6×
Mean target vs price+20.3%

One-year price with 50- and 200-day averages

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210288365442JanAprJulOct
214.7350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HON+1.4%
Sector median−3.9%
S&P 5000.0%
HON−12.8%
Sector median−9.0%
S&P 500+4.7%
HON−2.4%
Sector median−7.4%
S&P 500+8.7%
HON+11.8%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500285 / 497
1-month rank in the Nasdaq 10054 / 100
3-month rank in its sector · Industrials340 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
This pattern on this stock

71 occurrences in 10 years. The median move over the next 20 sessions was +1.7%, positive 62% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$9.82
30-day change−1.2%
90-day change+0.4%
Mean target$258.26 +20.3%
Raised (30d) 1Cut (30d) 6

23 analysts cover the stock

Where it sits in the supply chain

Semiconductor Value Chain · End markets

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Supplied by
Analog & mixed-signal+4.5%
TXN+4.9%1 monthADI+4.0%1 month
Auto & industrial MCUs / power+1.8%
NXPI+2.0%1 monthON+4.5%1 monthMCHP+1.8%1 monthSTM−11.2%1 monthMPWR−6.9%1 month
Its segment
Industrial & energy+3.6%
HON+1.4%1 monthEMR+5.8%1 month

Automation, grid and energy equipment use many analog, power and microcontroller chips; channel inventory corrections often last several quarters.

Also on: Industrial Automation & Equipment

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−19.1%
Volatility, 60D23.1%
From 52-week high−13.7%
From 52-week low+14.7%
Trailing P/E8.3×
Forward P/E21.6×

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