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HMC

Honda MotorA
NYSE / Automobiles & Components
Last Price
At close
2026-07-20
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Adverse yen/FX movements
Momentum
70
Value
59
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.43 · Bull $38.24 · Bear $26.51
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $29.08
Why
Momentum70 · Δ7d +2.9
Value59 · Δ7d -0.7
Sentiment59 · Δ7d -5.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+34.7
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.9
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-7.4
Why this grade

Composite grade A. Momentum 70.3 / Value 59.0 / Sentiment 59.0

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 2026-07-20 • Updated nightlySource: Internal modelMethodology