HMC Stock Analysis: Buy, Sell, or Hold?
HMC - Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
$27.59
-0.14 (-0.50%)
▼
5d:
+1.21%
30d:
+2.3%
90d:
+12.61%
BUY
MODERATE Confidence
Analysis Updated: Jul 9, 2026 12:00 AM ET
Earnings: Aug 05, 2026
25d
Get Alerted When HMC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: HMC shows positive signals but monitor for confirmation. Market pricing in 119.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: HMC shows positive signals but monitor for confirmation. Market pricing in 119.6% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: HMC is currently trading at $27.59, which is considered extended relative to its 30-day fair value range of $26.03 to $27.79. From a valuation perspective, the stock is trading at a premium (Forward PE: 565.4) compared to its historical average (53.4). At these levels, the market is pricing in 119.6% annual earnings growth.
Technical Outlook: Technically, HMC is in a strong downtrend. The price is approaching resistance at $28.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HMC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $30.91 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HMC is in a strong downtrend. The price is approaching resistance at $28.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HMC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $30.91 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.03 -
$27.79
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($30.91)
- BULLISH: Expecting earnings turnaround to 119.6% growth with 8.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$26.03 -
$27.79
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$26.09
Resistance Level
$28.25
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
565.37
Wall Street Target
$30.91
(+12.0%)
Revenue Growth (YoY)
8.6%
Earnings Growth (YoY)
-41.2%
Profit Margin
-1.9%
Valuation Premium vs History
+119.6% premium
PE vs Historical
565.4 vs 53.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+119.6%
(market-implied from PE analysis)
1-Year Target
$41.38
(+50%)
2-Year Target
$62.08
(+125%)
3-Year Target
$93.12
(+238%)
3-Yr Target (if PE normalizes)
(PE: 565→53)
PE COMPRESSION
$8.79
(-68%)
Significant PE compression expected
Share & Embed Analysis
Last updated: July 10, 2026 8:59 AM ET
Data refreshes hourly during market hours. Next update: 9:59 AM
Data refreshes hourly during market hours. Next update: 9:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Auto Manufacturers Stocks
Top-rated stocks in Auto Manufacturers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
XPEV
Xpeng Inc |
STRONG BUY
28 analysts |
$23 | 54 HOLD |
|
TSLA
Tesla Inc |
HOLD
47 analysts |
$423 | 61 BUY |
|
GM
General Motors Company |
HOLD
29 analysts |
$95 | 56 HOLD |
|
NIO
Nio Inc Class A ADR |
BUY
27 analysts |
$7 | 57 HOLD |
|
RIVN
Rivian Automotive Inc |
HOLD
29 analysts |
$19 | 60 HOLD |
