HMC
Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
Motor Vehicles & Passenger Car Bodies
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HMC Stock Analysis: Buy, Sell, or Hold?
$34.88
-0.96 (-2.68%)
âŧ
5d:
+2.62%
30d:
+6.8%
90d:
+11.4%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (38%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$32.75 â $35.06
Position: SLIGHTLY HIGH
Forward P/E & Valuation
714.8x
STRETCHED
vs 53.4x historical avg
Wall Street Target
$34.09
-2.3% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.36 / $36.88
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: HMC is fairly priced but lacks strong directional signals. At 137.4% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: HMC is currently trading at $34.88, which is considered slightly high relative to its 30-day fair value range of $32.75 to $35.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 714.8) compared to its historical average (53.4). At these levels, the market is pricing in 137.4% 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. Immediate support is located at $33.35, while resistance sits at $36.88.
Market Sentiment: HMC scores 34/100 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. Immediate support is located at $33.35, while resistance sits at $36.88.
Market Sentiment: HMC scores 34/100 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
SLIGHTLY HIGH
Historical Trading Range
$32.75 -
$35.06
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
38.1%
Trading Range & Key Levels
30-Day Trading Range
$32.75 -
$35.06
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$33.36
Resistance Level
$36.88
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($34.09)
- NEUTRAL: PE elevated vs history but 137.4% growth expectation is conservative given 148% recent growth
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
714.75
Wall Street Target
$34.09
(-2.3%)
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
147.5%
Profit Margin
-0.8%
Valuation Premium vs History
+137.4% premium
PE vs Historical
714.8 vs 53.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+137.4%
(market-implied from PE analysis)
1-Year Target
$52.32
(+50%)
2-Year Target
$78.48
(+125%)
3-Year Target
$117.72
(+238%)
3-Yr Target (if PE normalizes)
(PE: 715â53)
PE COMPRESSION
$8.79
(-75%)
Significant PE compression expected
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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 12:36 AM ET
Data refreshes hourly during market hours. Next update: 1:36 AM
Data refreshes hourly during market hours. Next update: 1:36 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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