HMC

Honda MotorA

NYSE / Automobiles & Components

At close

2026-07-18

Current thesis

Bull case: BEV ramp outperforms and cost discipline restore margins, pushing valuation toward the analyst high (~$38) and delivering modest upside from current levels.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Adverse yen/FX movements

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $32.43 · Bull $38.24 · Bear $26.51

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $29.08

Why

Momentum69 · Δ7d -15.1

Value59 · Δ7d +0.2

Sentiment61 · Δ7d -4.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-15.1

Δ21d

-4.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-4.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.5

Δ21d

-6.5

Why this grade

Composite grade A. Momentum 68.8 / Value 59.3 / Sentiment 60.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$36.64B

Beta

1.38

Shares Out

1.3B

P/E (TTM)

10.4

P/S (TTM)

0.38

P/FCF (TTM) · Derived

21.91

Rev YoY

+5.5%

EPS YoY

-3254.3%

Gross Margin

+16.7%

Op Margin

+4.2%

Net Debt

$54.94B

Current Ratio

1.28

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology