FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts

Honeywell International Inc. (HON) Dividend Safety Gauge & 10-Year DRIP Compounder

$223.77 +2.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $225.31

Honeywell International Inc. (HON) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (36.9% gross margin, 39% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $69.29B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HON Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Honeywell International Inc. (NASDAQ: HON) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $223.77 (+2.49% 1D, market cap $69.29B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 18/20. Across 486 tracked Industrials issuers, HON ranks #26 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HON compare to HONA and HEI in the Industrials sector?
▼

Within the Industrials sector (Aerospace), HON carries a Roarable B (72/100 RQD), trailing P/E of 14.9x, gross margin of 36.9%, and ROIC of 38.9%. By comparison, HONA (Honeywell Aerospace Inc.) holds a C- grade (61/100 RQD, P/E 32.8x, ROIC 19.1%, cap $48.87B) and HEI (Heico Corporation) posts a C+ grade (69/100 RQD, P/E 66.1x, ROIC 13.6%, cap $44.91B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HON?
▼

Per HON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000773840), Honeywell International Inc. generated $37.44B in revenue (+7.8% YoY), $4.73B in net income, and $5.42B in free cash flow against $73.68B in total assets and $17.24B in total debt. Key quantitative strengths: Strong cash generator (36.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $225.31 (+0.69%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 14.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk C-
Cash (18)Whales (12)SEC (16)Macro (8)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$281 Bull$238 Base$183 Bear
📬 FREE HON RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HON)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY HON SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($5.42B FCF) & 36.9% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (54.4) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
64
Grade C+$207.61+3.4% Next Q
Q2 (-2Q)
67
Grade B-$214.73+2.1% Next Q
Q3 (-1Q)
69
Grade B-$219.26+2.1% Next Q
Current
72
Grade B$223.77+7% Hist 90D α
Trajectory: C+ (64) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HON Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, HON faces multiple-compression risk if 14.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 34.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($211.96) or 200D SMA ($230.65) invalidates the momentum regime and cuts Target Base ($237.87) toward Bear Floor ($183.49).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HON• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HON Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
6.02% Total Yield
4.22% Cash ($9.44/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 • FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
35.7% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $26,654

Est. Year-10 Shareholder Yield: $1,605/yr
$11.0K
Yr 1
$12.2K
Yr 2
$13.4K
Yr 3
$14.8K
Yr 4
$16.3K
Yr 5
$18.0K
Yr 6
$19.9K
Yr 7
$21.9K
Yr 8
$24.2K
Yr 9
$26.7K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in HON & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on HON and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
HON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.80%📐 HORIZONTAL RANGE
2026-11-03O $222.1H $223.8L $218.3C $223.8VOL 3.11M
RES: $252.6SUP: $180.0SMA50: $212.0SMA200: $230.7
$255.9$239.9$223.9$208.0$192.0RES $252.6SUP $180.0$223.82026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
7.0%/yr Implied 5Y Growth

vs. +7.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HON)

Industrials Rank #26 of 486 ⚔️ HONA vs HON Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HON vs. HONA, HEI, BA, RTX)

Industry: Aerospace (31 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Honeywell International Inc. (HON) ranks #26 by composite RQD confidence (72/100, grade B) and #23 by equity capitalization ($69.29B). Within this direct 5-issuer industry benchmark cohort, HON leads on earnings valuation at 14.9x trailing P/E, while HON leads on capital efficiency and profitability with 38.9% ROIC and 36.9% gross margin. HON currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HON ACTIVE
Honeywell International Inc.
B 72/100 14.9x 36.9% 38.9% +2.49% $69.29B Benchmark Subject
HONA
Honeywell Aerospace Inc.
C- 61/100 32.8x — 19.1% +2.47% $48.87B /hona-vs-hon →
HEI
Heico Corporation
C+ 69/100 66.1x 39.8% 13.6% +5.05% $44.91B /hei-vs-hon →
BA
Boeing Company
E 28/100 61.2x 4.8% 5.4% +2.24% $135.94B /ba-vs-hon →
RTX
RTX Corporation
C+ 66/100 40.0x — 7.2% +1.50% $269.62B /rtx-vs-hon →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000773840 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Honeywell International Inc. (HON) reported GAAP revenue of $37.44B (+7.8% vs. FY2024 revenue of $34.72B , and +13.4% cumulative change since FY2023) , GAAP net income of $4.73B, operating cash flow of $6.41B, and free cash flow of $5.42B (+3.8% YoY). On the balance sheet, HON closed FY2025 with $73.68B in total assets against $17.24B in total debt (Altman Z-Score: 3.15, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $37.44B $4.73B $6.41B $5.42B $73.68B $17.24B
FY2024 (FY) 2024-12-31 $34.72B $5.71B $6.10B $5.23B $75.20B $17.60B
FY2023 (FY) 2023-12-31 $33.01B $5.66B $5.34B $3.85B $39.61B $9.27B

3. HON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Honeywell International Inc. (NASDAQ: HON) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $223.77 (+2.49% 1D, market cap $69.29B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 18/20. Across 486 tracked Industrials issuers, HON ranks #26 in composite RQD confidence.

How does HON compare to HONA and HEI in the Industrials sector?

Within the Industrials sector (Aerospace), HON carries a Roarable B (72/100 RQD), trailing P/E of 14.9x, gross margin of 36.9%, and ROIC of 38.9%. By comparison, HONA (Honeywell Aerospace Inc.) holds a C- grade (61/100 RQD, P/E 32.8x, ROIC 19.1%, cap $48.87B) and HEI (Heico Corporation) posts a C+ grade (69/100 RQD, P/E 66.1x, ROIC 13.6%, cap $44.91B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HON?

Per HON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000773840), Honeywell International Inc. generated $37.44B in revenue (+7.8% YoY), $4.73B in net income, and $5.42B in free cash flow against $73.68B in total assets and $17.24B in total debt. Key quantitative strengths: Strong cash generator (36.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HON trading relative to its 50-day, 200-day, and 52-week technical levels?

HON last traded at $223.77 (+2.49% on volume of 1,941,502 shares), positioning the stock +5.57% above its 50-day simple moving average ($211.96) and -2.98% below its 200-day simple moving average ($230.65). Across its 52-week range of $195.87 to $260.28, HON sits at the 43.3% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($212.13 to $235.41).

ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

HON — Honeywell International Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Honeywell International Inc. (HON) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $223.77 (+2.49% 1D, market capitalization $69.29B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 38.9%, gross margin of 36.9%, operating margin of 21.7%, and free cash flow yield of 7.69%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.01x equity beta, Altman Z-Score of 3.15, Piotroski F-Score of 8/9, and Debt/Equity of 1.07x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Honeywell International Inc. Is a NASDAQ-listed issuer classified in the Industrials sector and Aerospace industry. The company reports revenue, operating income, and net income as shown in the financial trend, and carries a market capitalization of $70.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Honeywell International Inc. (HON) reported $37.44B in annual revenue (up from $34.72B in FY2024, +7.8% YoY) and $4.73B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($33.01B revenue, $5.66B net income) through FY2025, HON scaled operating cash flow to $6.41B and free cash flow to $5.42B, backed by $73.68B in total assets against $17.24B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (36.9% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $195.87 – $260.28 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 14.9x trailing P/E and 8.2x EV/EBITDA against 21.7% operating margins and a 1.01x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Aerospace (Industrials), HON carries a macro regime beta of 1.01 and gross margin of 36.9%.

  • Key Question #1: Can HON sustain or expand its 21.7% operating margin and 38.9% ROIC against Aerospace peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $37.44B and free cash flow of $5.42B, how will capital allocation balance growth reinvestment against $17.24B in total debt?
  • Key Question #3: How sensitive is HON's 13.9x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.01x)?

HON Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Honeywell International Inc. (HON) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HON Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HON Bull vs. Bear Conversation Board — What's Your Call at $223.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HON 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HON:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $277.28 (+27.0%)
📌 Pinned Debate

The RQD rating's strongest pillar is the cash engine, with ROIC of 38.9% and a 7.69% FCF yield on a stock trading at 14.9x trailing ear

The RQD rating's strongest pillar is the cash engine, with ROIC of 38.9% and a 7.69% FCF yield on a stock trading at 14.9x trailing earnings.. When you look under the hood at HON, Fundamental Cash Engine is 18/20 with 36.9% gross margins and 38.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $260.28. My 12M target is $277.28.

ArenaChamp_24 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 72/100 quality, though with 1.01 beta I'm scaling in with half-size at $218.33 and keeping dry powder in case we test $203.05.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $183.40 (-16.0%)
Spot @ $218.33

Macro regime fit scores only 8 of 20 on a 1.01 beta, and net income fell from $5.71B to $4.73B in FY 2025 despite rising revenue.

Careful chasing HON at $218.33. Macro regime fit scores only 8 of 20 on a 1.01 beta, and net income fell from $5.71B to $4.73B in FY 2025 despite rising revenue.. Gross margin is 36.9%, but operating margin is 21.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $183.40 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%