Honeywell International Stock Price Patterns
| HON Stock | USD 230.91 3.35 1.47% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | EPS Estimate Next Quarter 2.3612 | EPS Estimate Current Year 10.5243 | EPS Estimate Next Year 11.4819 | Wall Street Target Price 243.5317 |
Using Honeywell International hype-based prediction, you can estimate the value of Honeywell International from the perspective of Honeywell International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Honeywell International using Honeywell International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Honeywell using crowd psychology based on the activity and movement of Honeywell International's stock price.
Honeywell International Short Interest
An investor who is long Honeywell International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Honeywell International and may potentially protect profits, hedge Honeywell International with its derivative instruments, or be ready for some potential downside.
200 Day MA 204.3835 | Short Percent 0.0185 | Short Ratio 2.9 | Shares Short Prior Month 10.1 M | 50 Day MA 202.389 |
Honeywell International Hype to Price Pattern
Investor biases related to Honeywell International's public news can be used to forecast risks associated with an investment in Honeywell. The trend in average sentiment can be used to explain how an investor holding Honeywell can time the market purely based on public headlines and social activities around Honeywell International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Honeywell International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Honeywell International.
Honeywell International Implied Volatility | 0.31 |
Honeywell International's implied volatility exposes the market's sentiment of Honeywell International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Honeywell International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Honeywell International stock will not fluctuate a lot when Honeywell International's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Honeywell International to buy its stock at a price that has no basis in reality. In that case, they are not buying Honeywell because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Honeywell International after-hype prediction price | USD 229.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Honeywell contract
Based on the Rule 16, the options market is currently suggesting that Honeywell International will have an average daily up or down price movement of about 0.0194% per day over the life of the 2026-04-17 option contract. With Honeywell International trading at USD 230.91, that is roughly USD 0.0447 . If you think that the market is fully incorporating Honeywell International's daily price movement you should consider acquiring Honeywell International options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Honeywell | Build AI portfolio with Honeywell Stock |
Honeywell International After-Hype Price Density Analysis
As far as predicting the price of Honeywell International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Honeywell International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Honeywell International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Honeywell International Estimiated After-Hype Price Volatility
In the context of predicting Honeywell International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Honeywell International's historical news coverage. Honeywell International's after-hype downside and upside margins for the prediction period are 228.62 and 231.32, respectively. We have considered Honeywell International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Honeywell International is very steady at this time. Analysis and calculation of next after-hype price of Honeywell International is based on 3 months time horizon.
Honeywell International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Honeywell International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Honeywell International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Honeywell International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 1.36 | 0.98 | 0.04 | 6 Events / Month | 3 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
230.91 | 229.97 | 0.41 |
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Honeywell International Hype Timeline
On the 4th of February Honeywell International is traded for 230.91. The entity has historical hype elasticity of -0.98, and average elasticity to hype of competition of -0.04. Honeywell is estimated to decline in value after the next headline, with the price expected to drop to 229.97. The average volatility of media hype impact on the company price is about 40.36%. The price depreciation on the next news is expected to be -0.41%, whereas the daily expected return is currently at 0.29%. The volatility of related hype on Honeywell International is about 1014.93%, with the expected price after the next announcement by competition of 230.87. About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Honeywell International recorded earning per share (EPS) of 7.58. The entity last dividend was issued on the 14th of November 2025. The firm had 1061:1000 split on the 30th of October 2025. Considering the 90-day investment horizon the next estimated press release will be in about 6 days. Check out Honeywell International Basic Forecasting Models to cross-verify your projections.Honeywell International Related Hype Analysis
Having access to credible news sources related to Honeywell International's direct competition is more important than ever and may enhance your ability to predict Honeywell International's future price movements. Getting to know how Honeywell International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Honeywell International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GSFP | Goldman Sachs | 0.13 | 4 per month | 0.33 | 0.20 | 1.27 | (1.10) | 3.10 | |
| PXGYF | PAX Global Technology | 0.00 | 0 per month | 0.00 | (0.04) | 4.92 | (6.15) | 14.79 | |
| SPSTY | Singapore Post Ltd | 0.00 | 0 per month | 0.00 | (0.04) | 3.41 | (3.49) | 16.23 | |
| MKDW | MKDWELL Tech Ordinary | 0.45 | 6 per month | 0.00 | (0.17) | 7.84 | (8.97) | 36.75 | |
| SPSTF | Singapore Post Limited | 0.00 | 0 per month | 0.00 | 0.04 | 0.00 | 0.00 | 12.92 | |
| CAPR | Capricor Therapeutics | (2.16) | 11 per month | 4.54 | 0.12 | 11.51 | (10.26) | 386.29 | |
| LPSN | LivePerson | (0.13) | 8 per month | 0.00 | (0.22) | 5.56 | (6.85) | 25.36 | |
| EVTC | Evertec | 0.37 | 8 per month | 0.00 | (0.04) | 2.94 | (3.16) | 9.49 | |
| SKLTY | Seek Ltd ADR | 0.00 | 0 per month | 0.00 | (0.21) | 2.18 | (2.93) | 9.41 | |
| WEGOF | Wescan Goldfields | 0.00 | 0 per month | 0.00 | 0.07 | 0.00 | 0.00 | 78.98 |
Honeywell International Additional Predictive Modules
Most predictive techniques to examine Honeywell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Honeywell using various technical indicators. When you analyze Honeywell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Honeywell International Predictive Indicators
The successful prediction of Honeywell International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Honeywell International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Honeywell International based on analysis of Honeywell International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Honeywell International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Honeywell International's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0205 | 0.0197 | 0.024 | 0.0283 | Price To Sales Ratio | 3.79 | 3.82 | 3.07 | 3.23 |
Pair Trading with Honeywell International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honeywell International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honeywell International will appreciate offsetting losses from the drop in the long position's value.Moving together with Honeywell Stock
| 0.8 | CSL | Carlisle Companies Earnings Call This Week | PairCorr |
Moving against Honeywell Stock
The ability to find closely correlated positions to Honeywell International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honeywell International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honeywell International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honeywell International to buy it.
The correlation of Honeywell International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honeywell International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honeywell International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honeywell International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Honeywell International Basic Forecasting Models to cross-verify your projections. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Industrial Conglomerates sector continue expanding? Could Honeywell diversify its offerings? Factors like these will boost the valuation of Honeywell International. Market participants price Honeywell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Honeywell International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Dividend Share 4.58 | Earnings Share 7.58 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Honeywell International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Honeywell International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Honeywell International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Honeywell International's market price signifies the transaction level at which participants voluntarily complete trades.