Honeywell (HON)

• Market cap: $128B
• 1 day: 2.67%
• 5 days: 4.06%
• 1 month: -4.81%
• 3 months: -9.38%
• 6 months: -8.07%
• Year to date: -11.96%
• 1 year: 0.85%
• 5 years: 43.94%
• 10 years: 92.24%
• Sector: Industrials
• Industry: Conglomerates

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

221% more first-time investments, than exits

New positions opened: 359 | Existing positions closed: 112

110% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $1.71B

56% more funds holding in top 10

Funds holding in top 10: 25 [Q3] → 39 (+14) [Q4]

16% more capital invested

Capital invested by funds: $105B [Q3] → $122B (+$17.1B) [Q4]

8% more funds holding

Funds holding: 2,464 [Q3] → 2,661 (+197) [Q4]

4.3% more ownership

Funds ownership: 77.17% [Q3] → 81.46% (+4.3%) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 981 | Existing positions reduced: 963

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $178 10% downside
• Avg. target: $232 17% upside
• High target: $266 34% upside

7 analyst ratings

• positive: 3 43%
• neutral: 4 57%
• negative: 0 0%

JP Morgan Stephen Tusa 39% 1-year accuracy 14 / 36 met price target	10% downside $178	Neutral Maintained	8 Apr 2025
Barclays Julian Mitchell 28% 1-year accuracy 35 / 124 met price target	24% upside $247	Overweight Maintained	26 Mar 2025
Morgan Stanley Chris Snyder 24% 1-year accuracy 5 / 21 met price target	9% upside $217	Equal-Weight Maintained	11 Feb 2025
RBC Capital Deane Dray 12% 1-year accuracy 6 / 51 met price target	19% upside $236	Sector Perform Maintained	7 Feb 2025
Wells Fargo Joseph O'Dea 40% 1-year accuracy 14 / 35 met price target	11% upside $220	Equal-Weight Maintained	7 Feb 2025