HON
HON · US
HON Research Preview
| Metric | Reading |
|---|---|
| Price | $229.01 |
| Daily move | +0.17% |
| Strategy score | 60/100 (Signal: Buy) |
| Trend | Bull |
| RSI (14 / 6) | 61.44 / 78.68 |
| MACD (line / signal / hist) | -0.25 / -1.99 / +1.73 |
| Support (watch) | $206.80 |
| Resistance (watch) | $224.88 |
| 30-session range position | +74.0% (range $207.83 - $236.45) |
| Data confidence | Technicals: Medium • News/Sentiment: Low • Valuation: Low-Medium |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 220.70 / 219.01 / 215.84 / 225.78 | Short-term stack positive (MA5>MA10>MA20); MA60 at 225.78 still above MA20, so alignment is mixed, not fully bullish |
| RSI (14 / 6) | 61.44 / 78.68 | RSI14 constructive but not extreme; RSI6 at 78.68 flags near-term overbought |
| MACD | -0.25 / -1.99 / +1.73 | Bullish configuration - histogram positive and rising, though the MACD line sits below the zero axis |
| KDJ (K/D/J) | 77.98 / 68.62 / 96.69 | Constructive crossover (K>D); J at 96.69 is stretched, consistent with a hot short-term tape |
| Bollinger (U/M/L) | 224.88 / 215.84 / 206.80 | Price near/above upper band (123% of band); band width expanding |
| ATR14 | 5.06 (+2.22% of price) | Moderate volatility; roughly a $5 daily true-range expectation |
| OBV | 23,581,574 (20-session slope -23.95%) | Distribution pressure - OBV slope negative despite higher price, a flow divergence |
| CCI20 | 234.77 | Strong upside momentum; reading well above +100 also signals an extended condition |
What is confirmed: short-term trend strength and momentum - MACD histogram, KDJ crossover, CCI, and the price holding +6.10% over MA20 all point the same direction. Current volume is +26.59% over the 20-session average ($4,006,784), supporting the up-move on a price-volume basis.
What is conflicted: the OBV 20-session slope (-23.95%) diverges from rising price, hinting at distribution into strength. RSI6 (78.68), KDJ J (96.69), and CCI (234.77) are all stretched at the same time price is at 123% of the Bollinger band, so momentum is strong but overextended. MA60 above MA20 keeps the longer alignment mixed.
What is missing: no custom indicators were supplied beyond the standard panel, so none are folded in here.
Rows tagged StockKit scenario model are internally computed forecasts, not analyst consensus targets.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 31.13 | SEC EDGAR companyfacts | Medium |
| PB | 10.83 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.93 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 18.07 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $68.78 / Base $90.06 / Bull $116.74 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -60.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -7.62% / Base -1.62% / Bull +4.38% | StockKit scenario model | Medium |
| Revenue | $37.44B | SEC EDGAR companyfacts | High |
| Net income | $4.73B | SEC EDGAR companyfacts | High |
| Market cap | $147.21B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $73.99B / Equity $13.59B | SEC EDGAR companyfacts | High |
Note: the StockKit DCF base case ($90.06) implies a -60.7% gap to the $229.01 quote, driven by a modeled 5Y growth path that is flat-to-negative (Base -1.62%). This is a model output, not a consensus view, and its inputs (growth assumptions) are the main sensitivity. Reported fundamentals are firmer: Revenue $37.44B and Net income $4.73B carry High confidence; EV/EBITDA is flagged Low. PEG proxy was N/A and is omitted; no 52-week range and no dividend yield were supplied, so both are omitted.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
| Confirmed catalysts | None supplied |
No company-specific headlines, earnings dates, or events were returned in the dataset. With nothing confirmed, there is no catalyst to weight, and the technical setup is the primary driver of the current view. This section is low confidence by absence of data, not by judgment - treat the tape as event-light until a feed populates.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels (Reddit, X, StockTwits, local forums) are not marked connected, so no readings are inferred. Sentiment is effectively a blank panel here; do not read the absence as either bullish or bearish.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the $215.84 MA20 / consolidates inside the upper band | Daily closes between MA20 ($215.84) and resistance ($224.88) with MACD histogram staying positive; volume normalizing toward the 20-session average ($4.0M) | A daily close back below MA20, or MACD histogram rolling negative |
| Upside | Sustained acceptance above the $224.88 resistance / upper band | Closes above $224.88 toward the 30-session high ($236.45) with RSI14 holding constructive (not just RSI6 spiking) and OBV slope turning up from -23.95% | Failure to hold above $224.88, or a reversal back into the band on rising volume |
| Downside | Rejection at the upper band with momentum cooling | KDJ J unwinding from 96.69, CCI fading from 234.77, and OBV distribution (-23.95% slope) continuing as price slips toward support $206.80 | Reclaim and hold above $224.88, or MACD histogram re-expanding |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overbought pullback | RSI6 78.68, KDJ J 96.69, CCI20 234.77, price at 123% of Bollinger band | Momentum readings rolling over from extremes | Watch for a daily close back below MA20 ($215.84) |
| Distribution into strength | OBV 20-session slope -23.95% while price rises | OBV continuing to fall on up-days | Track OBV slope vs price; flag persistent divergence |
| Valuation gap | StockKit DCF base $90.06 vs price $229.01 (-60.7% gap); PE 31.13, PB 10.83 | Modeled flat-to-negative 5Y growth (Base -1.62%) | Treat as model-based; revisit if growth inputs change |
| Event blind spot | No news and no sentiment data returned | Any unscheduled headline hitting an event-light tape | Re-check feeds before acting; do not assume calm |
| Resistance rejection | Price -1.80% below $224.88; only +9.70% above support $206.80 | Failure to clear $224.88 | Use $224.88 as the primary acceptance/rejection watch level |
1. Behavior at the $224.88 resistance / upper band - acceptance above vs rejection (highest priority). 2. Daily close vs MA20 at $215.84 as the line between Base and Downside. 3. MACD histogram (+1.73) - staying positive vs rolling negative. 4. OBV 20-session slope (-23.95%) - does distribution pressure ease or persist on up-days. 5. Short-term overbought unwinding - RSI6 (78.68), KDJ J (96.69), CCI20 (234.77). 6. Volume vs the 20-session average ($4.0M); current is +26.59% above - confirm whether participation holds. 7. News/sentiment feeds repopulating - both returned empty; any new item changes the event picture.
This brief is a public-facing research preview built only from the supplied dataset. It is not personalized investment advice and makes no promise of returns. Levels are watch levels, not instructions. Lower-confidence areas - news, sentiment, and the StockKit scenario-model valuation outputs - are flagged as such above; firmer items (reported revenue, net income, balance-sheet context) carry higher confidence.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=61偏高
突破上轨，短期超买，带宽扩张中
价涨量增(1.3x)，走势确认，连续放量上涨
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.