HONA
Evidence as of 2026-09-03Moneyta 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 evidence balance is Mixed ( -0.2 of a possible +2; was -0.2 before debate) · confidence high. For the fiscal quarter ended 2026-07-25 (Q2 2026), revenue was reported at $ 4,522,000,000, up $ 233,000,000 from the prior-year period, while operating income fell to $ 995,000,000 from $ 1,066,000,000 and net income dropped to $ 246,000,000 from $ 844,000,000. Research and development expense rose to $ 183,000,000, cash and cash equivalents increased to $ 1,057,000,000 as of 2026-06-27, but long-term debt jumped to $ 15,853,000,000 and stockholders' equity moved from $ 8,399,000,000 as of 2025-12-31 to negative $ 5,697,000,000 as of 2026-06-27.
Market datapoints in the packet show price per share at 152.55, market capitalization of $ 48,351,138,199 and enterprise value of $ 63,147,138,199 using 316,952,725 shares outstanding (as of 2026-07-25). The filing set also documents a small ETF presence (0.11% weight in IVV), a roughly $ 2.04 million settlement tied to a Honeywell Aerospace cybersecurity matter, several law-firm investigations and fresh institutional buying reported by named managers; key trailing metrics (P/FCF, EV/EBITDA, P/E, FCF ttm, EBITDA ttm, EPS ttm) are missing from the 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 for the quarter 2026-03-29 to 2026-06-27 (fiscal Q2 2026) was $4,522,000,000 compared with $4,289,000,000 for the quarter 2025-03-30 to 2025-06-28 (fiscal Q2 2026 prior-year period), an increase of $233,000,000.
XBRL companyfacts · 0002089271-26-000021Operating income for fiscal Q2 2026 (2026-03-29 to 2026-06-27) was $995,000,000 versus $1,066,000,000 for the quarter 2025-03-30 to 2025-06-28, a decline of $71,000,000.
XBRL companyfacts · 0002089271-26-000021Reads 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.
Nothing in this slice of the evidence rose to a claim — a quiet read, which itself is information.
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.
Reads 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.
No computed signal history for this symbol yet — signals need roughly 70 trading days of price history.
Reads 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.
As of 2026-09-02T13:45:47.228469+00:00, HONA is recorded with a 0.11% weight in the IVV ETF.
ETF constituents · market dataThe provided evidence contains a single ETF membership record for HONA and does not list other ETF holdings or weights.
ETF constituents · market dataReads 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.
Coverage reports that Honeywell Aerospace agreed to pay about $2.04 million to settle cybersecurity allegations.
News · gurufocus.com · 2026-09-01A headline states the settlement resolves allegations that a Honeywell business unit failed to meet cybersecurity requirements tied to a U.S. Department of Defense contract.
News · finance.yahoo.com · 2026-09-01Reads 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.
No SEC identity on file for this symbol — insider filings cannot be looked up.
Reads 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 available market price used in this evidence is 152.55 per share as of 2026-09-02.
Valuation inputs · SEC XBRL + stored EOD closeCash and cash equivalents reported are $1,057,000,000 as of 2026-06-27 and long-term debt is $15,853,000,000 as of 2026-06-27.
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 items in the evidence together support a constructive read. Quarterly revenue rose by $233M year-over-year while R&D spending increased, suggesting ongoing top-line momentum and reinvestment in product development (fundamentals-0, fundamentals-3). The company’s reported cash balance increased materially from year-end to the quarter (fundamentals-4), and multiple institutional investors are recorded taking new positions alongside media pieces questioning whether the share-price decline has become overdone (news-4, news-5). These points reduce the relative weight of headline items by showing operating scale, reinvestment, and fresh institutional interest.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.40
22 surviving claims rest on 9 distinct sources; the heaviest analyst carries 36% of them, and 100% of what the desk raised survived the debate.
The surviving set is moderately concentrated: 22 claims derive from nine distinct sources, with a single analyst accounting for over one-third of the claims and the desk’s challenges leaving all claims intact. That pattern raises fragility — the read leans on a few dominant contributors and on filings that, if revised, would materially change the picture; treat the conclusions as informational and contingent on those sources remaining unchanged.
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.
1 filing
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer−0.4 to the score
1 holdings record
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.0 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
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
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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The full terminal on HONA Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.