HMC Stock Analysis: Buy, Sell, or Hold?
HMC - Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
$31.20
-0.11 (-0.35%)
▼
5d:
+1.53%
30d:
+11.87%
90d:
+28.03%
WAIT
LOW Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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:
📊 MIXED SIGNALS: HMC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HMC shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: HMC is currently trading at $31.20, which is considered extended relative to its 30-day fair value range of $27.99 to $30.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 639.3) compared to its historical average (53.4). At these levels, the market is pricing in 128.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HMC is in a strong uptrend. The price is approaching resistance at $31.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HMC scores 22/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HMC is in a strong uptrend. The price is approaching resistance at $31.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HMC scores 22/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.99 -
$30.72
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (22/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($32.90)
- NEUTRAL: PE elevated vs history but 128.7% growth expectation is conservative given 148% recent growth
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$27.99 -
$30.72
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$29.59
Resistance Level
$31.97
Current Trend
Strong Uptrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
639.34
Wall Street Target
$32.90
(+5.4%)
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
147.5%
Profit Margin
-0.8%
Valuation Premium vs History
+128.7% premium
PE vs Historical
639.3 vs 53.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+128.7%
(market-implied from PE analysis)
1-Year Target
$46.80
(+50%)
2-Year Target
$70.20
(+125%)
3-Year Target
$105.30
(+238%)
3-Yr Target (if PE normalizes)
(PE: 639→53)
PE COMPRESSION
$8.79
(-72%)
Significant PE compression expected
Share & Embed Analysis
Last updated: August 13, 2026 11:07 PM ET
Data refreshes hourly during market hours. Next update: 12:07 AM
Data refreshes hourly during market hours. Next update: 12:07 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 |
$22 | 63 BUY |
|
TSLA
Tesla Inc |
HOLD
47 analysts |
$398 | 54 HOLD |
|
GM
General Motors Company |
HOLD
29 analysts |
$100 | 49 HOLD |
|
NIO
Nio Inc Class A ADR |
BUY
27 analysts |
$7 | 55 HOLD |
|
RIVN
Rivian Automotive Inc |
HOLD
29 analysts |
$19 | 47 HOLD |
