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HMCLARGE

Honda Motor Co., Ltd.

Consumer CyclicalAuto - Manufacturers
$30.16
$0.00(+0.13%)
52W$24.56
$34.89
FinancialsValuationvs TM
Updated Mar 1, 12:00 AM
RSI45
RS Rating43/99
Beta0.83
Volatility31%
F-Score5/9
Mkt Cap$39.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Honda Motor Co., Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 40% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.50
50 SMA > 100 SMA$30.44
100 SMA > 150 SMA$31.35
150 SMA > 200 SMA$30.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.95-2.56%BELOW
50 SMA$30.50-1.13%BELOW
100 SMA$30.44-0.93%BELOW
150 SMA$31.35-3.78%BELOW
200 SMA$30.99-2.67%BELOW

Price Performance

1D+0.1%
1W+0.3%
1M+2.5%
3M-0.3%
6M-11.2%
YTD+0.7%
1Y+8.5%
3Y+5.1%
52-Week Trading Range54% from low
$30.16
52W Low$24.56
52W High$34.89

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
VCP ScoreCOOL
5/10
Base depth: 13.0%

Risk Profile

Beta
0.83
52W Vol
31%
ATR
$0.68
Max DD (1Y)
-18%

Volume Analysis

Today
30
50D Avg
939.2K
Vol Ratio
0.00x
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:+1.61%
5 Years:+1.15%
3 Years:+5.11%
1 Year:+8.53%

Return on Equity

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

Key Metrics

Market Cap$39.1B
Gross Margin21.5%
Net Margin3.9%
Piotroski F-Score5/9

More HMC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HMC vs TMTMGMFSTLA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 43 meansHMC outperformed 43% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.83 means 17% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is HMC in an uptrend right now?

HMC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HMC overbought or oversold?

HMC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is HMC outperforming the market?

HMC has a Relative Strength (RS) Rating of 43 out of 99. HMC is currently lagging the broader market.

Where is HMC in its 52-week range?

HMC is trading at $30.16, which is 86% of its 52-week high ($34.89) and 54% above its 52-week low ($24.56).

How volatile is HMC?

HMC has a Beta of 0.83 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.