Honeywell International Inc. (HON) - Monthly Stock Report (December 17, 2025)

Company Overview

Honeywell International Inc., headquartered in Charlotte, North Carolina, operates within the conglomerates industry, primarily in the industrials sector. With a history dating back to 1885, Honeywell has established itself as a pivotal player in delivering advanced technologies and services across sectors such as aerospace, industrial automation, building automation, and energy solutions. The company's diverse offerings encompass auxiliary power units, propulsion engines, automation tools, energy management systems, and various carbon management solutions. Honeywell continually strives to innovate and maintain its competitive edge in the market, leveraging its extensive experience and robust portfolio.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Analyzing the 52-week price performance of Honeywell International Inc. (HON) reveals a generally bearish trend, characterized by significant volatility. The stock recently traded at $198.26, slightly above its 50-day moving average of $195.11. Over the past year, Honeywell's stock has reached a 52-week high of $227.82 and a low of $169.05, indicating a notable level of price fluctuation.

The stock's current price reflects critical support and resistance levels. The $210 level serves as a significant resistance point, marked by persistent selling pressure, whereby the stock has struggled to break above this threshold. Conversely, a vital support level at $198 has come into play recently, suggesting it could be pivotal for potential reversals or further declines.

The downward trend illustrated through the descending green trendline demonstrates a steady decline. Price actions around the $198 support level indicate ongoing consolidation as the stock oscillates within this range, down approximately 5.25% from the $210 resistance. The prevailing momentum, represented by the blue moving average line, indicates weakness in short-term price movement, necessitating stronger bullish signals for a potential reversal of the bearish trend.

Financial Performance and Metrics

Honeywell International Inc. reported total revenues for the latest fiscal year at approximately $40.67 billion, marking a robust financial standing and highlighting the company's ability to generate significant revenue from its diverse business segments. This is complemented by an EBITDA of around $9.78 billion, underscoring the company's operational efficiency and profitability.

As of the latest data:

• Total Shares Outstanding: 634,887,208
• Current Price: $198.26
• Shares Sold Short: 9,575,164
• Short Percent of Float: Approximately 1.51%

The relatively low short interest indicates a general positive outlook from investors regarding Honeywell's future performance. Analysts project a target high price of $271.00, along with a target mean price of approximately $237.77, presenting a substantial upside against the current valuation. The target median price of $242.48 further emphasizes a forecast leaning toward an upward trend.

Recent News and Developments

Recent developments have significant implications for Honeywell's stock performance:

1. Increase in Annual Dividend: On October 30, 2025, Honeywell announced a 5.3% increase in its annual dividend, raising it from $4.52 to $4.76 per share. The newly declared quarterly dividend of $1.19 per share is payable on December 5, 2025, which enhances appeal to income-focused investors.

2. Third-Quarter Earnings Report: In its third-quarter earnings report released on October 23, 2025, Honeywell reported sales of $10.4 billion, representing a 7% year-over-year increase alongside adjusted earnings per share (EPS) of $2.82. The company raised its full-year adjusted EPS guidance to between $10.60 and $10.70, indicating strong operational performance despite a $0.21 impact from the spin-off of its advanced materials unit, Solstice.

3. Spin-Off of Solstice Advanced Materials: Complete on October 30, 2025, Honeywell spun off Solstice Advanced Materials, now trading independently under the ticker symbol "SOLS". This move is part of Honeywell's long-term strategy to separate into three independent companies, with future separations targeted for completion in the second half of 2026.

These updates collectively emphasize Honeywell's commitment to enhancing shareholder value and refining its operational structure for future growth.

Market Sentiment and Analyst Recommendations

Current market sentiment surrounding Honeywell International Inc. is overall positive. Analysts have collectively issued a strong buy recommendation, reflecting an optimistic outlook on the company's performance. Of the 24 analysts surveyed, the recommendation mean stands at 2.07, signaling a favorable consensus.

• Current Price: $198.26
• Target High Price: $271.00
• Target Mean Price: $237.77
• Target Low Price: $195.00
• Target Median Price: $242.48

This analysis presents an enticing opportunity for investors, especially with the strong upside potential based on the mean target price. However, it is essential to consider that current trading has shown that the market may still be digesting the recent structural changes within the company, and short-term volatility is expected given the stock's historical performance patterns.

Conclusion

Honeywell International Inc. stands at a critical juncture, characterized by robust financial health and promising growth trajectories. Despite experiencing a bearish trend in recent months, the company's strong revenue generation capacity, combined with positive analyst sentiment and upcoming strategic separations, positions it as an attractive investment opportunity. Investors should closely monitor key support/resistance levels and stay informed about market movements to navigate potential risks effectively.

As we close out 2025, Honeywell's strategic decisions and financial performance will play a pivotal role in determining its stock trajectory. With a solid foundation and optimistic future outlook, investors may find Honeywell to be a rewarding addition to their portfolios in the coming year.