Honda Motor Company, Ltd. (HMC) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Manufacturers
Sell if holding. Engine safety override at $26.97: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 1.60; Below-average business quality; Below long-term trend.
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and... Read more
Sell if holding. Engine safety override at $26.97: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 1.60; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 64. Score 5.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-08Recent Developments — Honda Motor Company, Ltd.
Latest news
- NEWS American Honda May Sales Increase Of 9.9% On 148,903 Units; May Electrified Vehicles Sales 44,173 Units — benzinga Jun 2, 2026 positive
- NEWS Toyota Is No Longer Japan's Most Valuable Company: Is The Writing On The Wall For The World's Largest Car Maker — benzinga Jun 1, 2026 neutral
- NEWS Honda To Shelve $11B Canada EV Plant As Demand Sputters; Automaker To Discontinue Joint Electric Model With GM, Shift To — benzinga May 5, 2026 negative
- NEWS American Honda Reports Sales Of 137,405 Units In April — benzinga May 1, 2026 positive
- NEWS Honda To Discontinue Automobile Sales Operations In South Korea By End Of 2026, Will Continue Motorcycle Business And Af — benzinga Apr 23, 2026 negative
Generated 2026-06-08T21:51:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $26.97: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 1.60; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 64. Prior stop was $25.71. Score 5.1/10, moderate confidence.
Take-profit target: $27.68 (+2.6% upside). Prior stop was $25.71. Stop-loss: $25.71.
Target reached (-10.9% upside); Quality below floor (1.4 < 4.0).
Honda Motor Company, Ltd. trades at a P/E of N/A (forward 5.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
25 analysts cover HMC with a consensus score of 3.5/5. Average price target: $28.
What does Honda Motor Company, Ltd. do?Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan,...
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.