TM

Toyota MotorD

NYSE / Automobiles & Components

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 24.5 / Value 52.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $229.43

Why

Momentum25 · Δ7d +5.2

Value52 · Δ7d +0.3

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+5.2

Δ21d

+13.5

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 24.5 / Value 52.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$189.4B

Beta

1.64

Shares Out

1.06B

P/E (TTM)

9.6

P/S (TTM)

1.09

P/FCF (TTM) · Derived

-51.54

Rev YoY

-1.0%

EPS YoY

+19.7%

Gross Margin

+16.7%

Op Margin

+8.8%

Net Debt

$192B

Current Ratio

1.27

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