TM

Toyota MotorC

NYSE / Automobiles & Components

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Current thesis

Composite grade C from latest DB weights. Momentum 82.3 / Value 48.8

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $236.88

Why

Momentum82 · Δ7d -19.2

Value49 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-19.2

Δ21d

-5.9

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 82.3 / Value 48.8

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$232.56B

Beta

1.64

Shares Out

1.18B

P/E (TTM)

9.6

P/S (TTM)

1.09

P/FCF (TTM) · Derived

-18.46

Rev YoY

+0.1%

EPS YoY

+69.6%

Gross Margin

+16.7%

Op Margin

+7.1%

Net Debt

$192B

Current Ratio

1.17

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data