HMC
Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
Motor Vehicles & Passenger Car Bodies
Best Automakers Stocks 2026 →
HMC Stock Analysis: Buy, Sell, or Hold?
$33.35
-1.53 (-4.39%)
▼
5d:
-5.31%
30d:
+0.06%
90d:
+6.89%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (66%)
Quality Score
54/100
Position
FAIR
30-Day Fair Range
$32.74 – $35.03
Position: FAIR
Forward P/E & Valuation
683.4x
STRETCHED
vs 53.4x historical avg
Wall Street Target
$34.09
+2.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$32.96 / $36.88
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: HMC trades at premium valuation expecting 133.9% growth. Hold existing positions but don't chase. Wait for better entry.
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...
In-depth Analysis How we analyze
Valuation Analysis: HMC is currently trading at $33.35, which is considered fair relative to its 30-day fair value range of $32.74 to $35.03. From a valuation perspective, the stock is trading at a premium (Forward PE: 683.4) compared to its historical average (53.4). At these levels, the market is pricing in 133.9% annual earnings growth.
Technical Outlook: Technically, HMC is in a strong uptrend. The price is currently testing key support at $32.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HMC is in a strong uptrend. The price is currently testing key support at $32.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$32.74 -
$35.03
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
Trading Range & Key Levels
30-Day Trading Range
$32.74 -
$35.03
Current vs Trading Range
FAIR
Support Level
$32.96
Resistance Level
$36.88
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- NEUTRAL: Near Wall St target ($34.09)
- BULLISH: Expecting earnings turnaround to 133.9% growth with 12.9% revenue growth
- NEUTRAL: Bottoming setup forming (46/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.3%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
683.40
Wall Street Target
$34.09
(+2.2%)
Revenue Growth (YoY)
12.9%
Earnings Growth (YoY)
-41.7%
Profit Margin
-0.9%
Valuation Premium vs History
+133.9% premium
PE vs Historical
683.4 vs 53.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+133.9%
(market-implied from PE analysis)
1-Year Target
$50.03
(+50%)
2-Year Target
$75.04
(+125%)
3-Year Target
$112.56
(+238%)
3-Yr Target (if PE normalizes)
(PE: 683→53)
PE COMPRESSION
$8.79
(-74%)
Significant PE compression expected
Share HMC Analysis
Share this live HMC analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HMC)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Apr 1, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on HMC are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:58 PM ET
Data refreshes hourly during market hours. Next update: 6:58 PM
Data refreshes hourly during market hours. Next update: 6:58 PM
🔥 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 |
|---|---|---|---|
|
NIO
Nio Inc Class A ADR |
BUY
23 analysts |
$6 | 70 BUY |
|
TSLA
Tesla Inc |
HOLD
44 analysts |
$413 | 50 HOLD |
|
GM
General Motors Company |
STRONG BUY
24 analysts |
$101 | 40 HOLD |
|
XPEV
Xpeng Inc |
STRONG BUY
25 analysts |
$18 | 40 HOLD |
|
RIVN
Rivian Automotive Inc |
BUY
25 analysts |
$18 | 34 SELL |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive HMC Research Pages
