TM

Toyota MotorF

NYSE / Automobiles & Components

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 23.6 / Value 50.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.2.

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 -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $262.77

Why

Momentum24 · Δ7d +2.1

Value51 · Δ7d +1.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+6.9

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

+0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 23.6 / Value 50.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$215.5B

Beta

1.64

Shares Out

13.03B

P/E (TTM)

9.6

P/S (TTM)

1.09

P/FCF (TTM) · Derived

-2.69

Rev YoY

+8.2%

EPS YoY

+66.6%

Gross Margin

+18.0%

Op Margin

+8.8%

Net Debt

$150.26B

Current Ratio

1.25

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology