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HMC

Honda MotorB
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.0.
What can break
Adverse yen/FX movements
Momentum
54
Value
53
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.43 · Bull $38.24 · Bear $26.51
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $32.89
Why
Momentum54 · Δ7d -0.3
Value53 · Δ7d +0.8
Sentiment72 · Δ7d +5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
-0.3
Δ21d
+26.5
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.0
Sentiment
72
33% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
-2.3
Why this grade

Composite grade B. Momentum 54.2 / Value 53.0 / Sentiment 71.6

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$35.5B
Beta
1.38
Shares Out
3.89B
P/E (TTM)
10.4
P/S (TTM)
0.38
P/FCF (TTM) · Derived
-3.46
Rev YoY
-1.9%
EPS YoY
+37.9%
Gross Margin
+20.8%
Op Margin
+4.2%
Net Debt
$44.11B
Current Ratio
1.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology