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TMMEGA

Toyota Motor Corporation

Consumer CyclicalAuto - Manufacturers
$242.38
$0.00(-0.10%)
52W$155.00
$248.90
FinancialsValuationvs GM
Updated Mar 2, 12:00 AM
RSI59
RS Rating75/99
Beta0.93
Volatility31%
F-Score5/9
Mkt Cap$315.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Toyota Motor Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 66% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
75
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$228.65
50 SMA > 100 SMA$214.71
100 SMA > 150 SMA$207.86
150 SMA > 200 SMA$200.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$239.88+1.04%ABOVE
50 SMA$228.65+6.00%ABOVE
100 SMA$214.71+12.89%ABOVE
150 SMA$207.86+16.61%ABOVE
200 SMA$200.56+20.85%ABOVE

Price Performance

1D-0.1%
1W+1.8%
1M+10.7%
3M+20.1%
6M+22.3%
YTD+11.2%
1Y+33.6%
3Y+21.3%
52-Week Trading Range93% from low
$242.38
52W Low$155.00
52W High$248.90

Technical Indicators

RSI (14)NEUTRAL
59.2
305070
VCP ScoreHOT
8/10
Base depth: 23.2%

Risk Profile

Beta
0.93
52W Vol
31%
ATR
$4.11
Max DD (1Y)
-18%

Volume Analysis

Today
242
50D Avg
254.0K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'25+66%
$1672.60
Q4'25-32%
$506.90
Q1'26-35%
$645.60
Q2'26+66%
$715.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.84%
5 Years:+9.97%
3 Years:+15.25%
TTM:+6.44%

Compounded Profit Growth

10 Years:+10.09%
5 Years:+20.08%
3 Years:+20.55%
TTM:+11.75%

Stock Price CAGR

10 Years:+8.82%
5 Years:+10.17%
3 Years:+21.27%
1 Year:+33.56%

Return on Equity

10Y Avg:13.0%
5Y Avg:12.8%
3Y Avg:12.4%
Last Year:12.0%

Key Metrics

Market Cap$315.9B
Gross Margin19.9%
Net Margin9.9%
Piotroski F-Score5/9

More TM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TM vs GMGMFHMCSTLA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 75 meansTM outperformed 75% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.93 means 7% 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 8/10 with HOT status.

Frequently Asked Questions

Is TM in an uptrend right now?

TM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TM overbought or oversold?

TM's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is TM outperforming the market?

TM has a Relative Strength (RS) Rating of 75 out of 99. TM is performing about average compared to the market.

Where is TM in its 52-week range?

TM is trading at $242.38, which is 97% of its 52-week high ($248.90) and 93% above its 52-week low ($155.00).

How volatile is TM?

TM has a Beta of 0.93 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.