HON
HONEYWELL INTERNATIONAL INCEvidence as of 2026-09-10The desk's Snapshot
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Overview · HONEYWELL INTERNATIONAL INC
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and i…
Management team
- Mr. James Currier · President & CEO of Aerospace TechnologiesFind on LinkedIn
- Dr. Lucian Boldea Ph.D. · President & CEO of Industrial AutomationFind on LinkedIn
- Mr. Gregory Peter Lewis · Senior VP of Transformation & Senior AdvisorFind on LinkedIn
- Ms. Anne T. Madden J.D. · Senior VP & General CounselFind on LinkedIn
Start free to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it, not a rating or a recommendation.
+0.2 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled. The rest of the page is the evidence behind it.
The surviving packet leaves a Mixed evidence balance (+ 0.2) with high confidence. Revenues rose from $ 9,143,000,000 in fiscal Q1 2026 (fiscal quarter ended 2026-03-31) to $ 9,719,000,000 in fiscal Q2 2026 (fiscal quarter ended 2026-06-30), while reported net income moved from $ 821,000,000 to $ 5,682,000,000 over the same two quarters and diluted EPS rose from $ 1.29 to $ 17.83. Weighted‑average diluted shares outstanding declined from 638,400,000 to 318,600,000 and point‑in‑time common shares outstanding fell from 633,653,119 as of 2026-03-31 to 316,940,010 as of 2026-06-30.
Balance‑sheet and cash metrics show cash and cash equivalents down from $ 11,977,000,000 as of 2026-03-31 to $ 8,751,000,000 as of 2026-06-30 while long‑term debt edged lower from $ 32,109,000,000 to $ 31,510,000,000. Operating income moved modestly from $ 2,129,000,000 in fiscal Q1 2026 to $ 2,240,000,000 in fiscal Q2 2026 and R&D expense increased from $ 492,000,000 to $ 524,000,000. The desk also notes a $ 1,000,000,000 repurchase payment recorded in fiscal Q1 2026; no Q2 repurchase figure is present in the provided Q2 filing evidence.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else (no outside knowledge, no browsing), so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC (revenue, margins, income, debt and share count, quarter by quarter) and reports which way the trend is running.
Revenue rose from $9,143,000,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) to $9,719,000,000 in fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo).
XBRL companyfacts · 0000773840-26-000057Net income increased from $821,000,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) to $5,682,000,000 in fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo).
XBRL companyfacts · 0000773840-26-000124Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full: its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet; its risk analysis fills in once that lands.
In the Form 8-K filed 19 August 2026, the company announced that Billal Hammoud will be appointed President and CEO of Process Technology, effective 1 October 2026.
8-K filed 2026-08-19In the Form 8-K filed 19 August 2026, the company announced that Juan Picon will be appointed President and CEO of Building Automation, effective 1 October 2026.
8-K filed 2026-08-19Reads the signal panel above (momentum, volatility, drawdown, relative strength and beta) and ranks each against the whole research universe rather than judging it in isolation.
Beta vs SPY is 0.66 and correlation vs SPY is 0.28 as of 2026-09-09, indicating lower systematic sensitivity and low historical co-movement with the benchmark.
Moneyta signal set · 2026-09-09Short-term momentum shows declines: momentum_3m = -9.4% and momentum_6m = -14.4%, with the 6-month momentum ranked at the 12th percentile of the 548-stock research universe on 2026-09-09.
Moneyta signal set · 2026-09-09Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
Institutional 13F-reported holdings totaled $112.37B as of the quarter ended 2026-03-31 (13F filings carry a 45-day reporting lag).
13F holdings · 2783 filers · as of 2026-03-31Top reported institutional holders in that 2026-03-31 13F snapshot included BlackRock, Inc. at $11.05B and VANGUARD CAPITAL MANAGEMENT LLC at $9.33B.
13F holdings · 2783 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
A headline on finance.yahoo.com reported Honeywell closed the recent session at $204.93, a -1.59% change from its prior day's close, reflecting a downward-movement story carried on 9 September 2026.
News · finance.yahoo.com · 2026-09-09A similar "declines more than market" headline appears on zacks.com on 9 September 2026, indicating that at least two distinct outlets ran stories framed around a short-term share decline.
News · zacks.com · 2026-09-09Reads parsed Forms 3/4/5: who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Kenneth J West (Pres/CEO Process Technologies) filed sales and other transactions on 2026-07-27 that together show a reported sale of "$373k" for "1531" shares in the filing.
Form 4 · West Kenneth J (Pres/CEO Process Technologies) · $297k code M · 2026-07-27Kenneth J West also reported multiple non-zero-value Form 4 entries on 2026-07-27 and 2026-08-03 showing reported values of "$421k", "$297k", and "$78k" tied to shares of "2319", "1531", and "316" respectively in separate filings.
Form 4 · West Kenneth J (Pres/CEO Process Technologies) · $297k code M · 2026-07-27Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The share price used in this evidence set is 204.93 (price_date 2026-09-09).
Valuation inputs · SEC XBRL + stored EOD closePrice/earnings (TTM) is 9.4 based on earnings per share (EPS TTM) of 21.8.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score. The argument is shown, not hidden, so you can judge the reasoning yourself.
Several contemporaneous, primary-source items jointly support a favorable read: the company reported sequential revenue and operating income growth in fiscal Q2 2026 alongside a substantial reported increase in net income and diluted EPS driven largely by a material decline in weighted-average diluted shares outstanding and point-in-time common shares outstanding between Q1 and Q2 2026. Valuation metrics in the evidence set show a relatively low P/E (9.4) and EV/EBITDA (8.5) versus the provided universe, while dividend metrics are unusually high in this dataset (trailing twelve-month yield and three-year growth rankings). Institutional ownership and ETF inclusion are documented, adding breadth to the ownership base. Counterpoints in the evidence—short-term negative momentum, elevated near-term volatility, reported insider dispositions, and a negative TTM free cash flow—are present but derive from shorter-term market signals, periodic cash-flow timing and corporate-finance items, and small-dollar insider filings; these weaken somewhat relative to the strong, primary financial-statement evidence of EPS lift and the clear drop in shares outstanding.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.36
36 surviving claims rest on 15 distinct sources; the heaviest analyst carries 22% of them, and 99% of what the desk raised survived the debate.
The evidence set rests on a moderate number of distinct sources but a relatively large set of surviving claims, and one analyst carries a meaningful share of those claims — this raises sensitivity to single-source or single-analyst errors. The very high survival rate from the desk debate suggests internal consistency but also means few claims were discarded, so users should treat the read as informational and check primary filings for high-impact decisions.
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment. When the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here (no outside knowledge, no browsing), and each card shows who read it and what it contributed to the score.
12 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data, not retyped or estimated.
Read by Mercer+1.0 to the score
11 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+0.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash+0.2 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.8 to the score
4 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
10 filings· 1 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state, with stated and inferred flags kept apart.
Read by Talbot−1.0 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only; it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal; the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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Institutional holders
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