HMCLARGE

Honda Motor Co., Ltd.

Consumer CyclicalAuto - Manufacturers
$24.71
$0.01(+2.28%)
52W$23.25
$34.89
Updated May 7, 12:00 AM
RSI43
RS Rating17/99
Beta0.96
Volatility29%
F-Score5/9
Mkt Cap$32.1B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Honda Motor Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings contraction of 40% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
17
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.41
50 SMA > 100 SMA$27.99
100 SMA > 150 SMA$28.79
150 SMA > 200 SMA$29.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.39+1.30%ABOVE
50 SMA$25.41-2.75%BELOW
100 SMA$27.99-11.70%BELOW
150 SMA$28.79-14.17%BELOW
200 SMA$29.91-17.40%BELOW

Price Performance

1D+2.3%
1W+3.0%
1M+3.6%
3M-24.7%
6M-18.7%
YTD-17.5%
1Y-19.7%
3Y-2.7%
52-Week Trading Range13% from low
$24.71
52W Low$23.25
52W High$34.89

Technical Indicators

RSI (14)NEUTRAL
43.2
305070
VCP ScoreCOOL
5/10
Base depth: 37.4%

Risk Profile

Beta
0.96
52W Vol
29%
ATR
$0.39
Max DD (1Y)
-33%

Volume Analysis

Today
1.38M
50D Avg
1.73M
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q4'25-87%
$19.32
Q1'26-43%
$140.40
Q2'26+30%
$82.20
Q3'26-40%
$117.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.54%
5 Years:+7.75%
3 Years:+14.23%
TTM:-1.94%

Compounded Profit Growth

10 Years:+6.62%
5 Years:+15.59%
3 Years:+9.30%
TTM:-44.78%

Stock Price CAGR

10 Years:-1.04%
5 Years:-4.22%
3 Years:-2.66%
1 Year:-19.75%

Return on Equity

10Y Avg:7.5%
5Y Avg:7.2%
3Y Avg:7.1%
Last Year:3.9%

Key Metrics

Market Cap$32.1B
Gross Margin21.5%
Net Margin3.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is HMC in an uptrend right now?

HMC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is HMC overbought or oversold?

HMC's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is HMC outperforming the market?

HMC has a Relative Strength (RS) Rating of 17 out of 99. HMC is currently lagging the broader market.

Where is HMC in its 52-week range?

HMC is trading at $24.71, which is 71% of its 52-week high ($34.89) and 13% above its 52-week low ($23.25).

How volatile is HMC?

HMC has a Beta of 0.96 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.