Honda Motor Co., Ltd. (HMC) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HMCpeers & supply-chain relationships

HMC fair-value estimate

HMC earnings history

Qtick
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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 871.4K · 3-mo avg 1.11M

Honda Motor Co., Ltd. (HMC)

HMCHonda Motor Co., Ltd.loading…
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QTick signal
-4net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$32.77
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$33.32
center $33.32 · basis · bb upper + daily pivot + high 52w · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 67% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.04×
52-week range$23.25 – $33.45
Below high since 2015-13.1% · $37.90 high
Risk / reward0.18 : 1
Plan stop$30.74
Max pain—
RSI 1459.7 fires under 35 · fires near $29.80
Forensic flags1 review
Earnings multiple6.6× fwd · trailing not on file
P/E vs its own pastnot on file
Free cash flow yield556.4% · of market value

Last session traded in line with its own normal, price up 2.3%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Bearish tape — sell
RSI 14
●
59.7
fires under 35 · fires near $29.80
vs 50-day
●
$31.28
above the line · fires near $31.55
Bollinger
●
$31.25
no lower pierce · fires near $31.10
VWAP 20
●
$32.29
above the rolling VWAP · fires near $32.27
Entry level
✓
$32.77
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.04
below zero · rising toward the flip
RVolStatic
1.04×
in line with its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$0.67
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
in 29 sessions
Next dividend
4.04% yld
no ex-date on file