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

How we compute this

HMCpeers & supply-chain relationships

HMC earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 687.3K · 3-mo avg 883.7K

Honda Motor Co., Ltd. (HMC)

HMCHonda Motor Co., Ltd.loading…
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after-hours · no prints

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—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$34.60
near a recent low and a support level · Nov 10
$36.88
near the 52-week high · midpoint $36.88 · Nov 10
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume18% below normal0.82× its 20-day average
Past year's range$23.25 – $36.88lowest to highest price
From its peak8.0% belowpeak $37.90, highest since 2015
Gain vs. risk0.94 to 1$0.94 possible gain per $1 at risk
Plan fails below$32.74the setup is broken under this price
Momentum (RSI)56.8fires under 35 · fires near $31.01
Accounting warning signs1worth checking — see the list
Price vs. profit7.0× next year
Cash it generates525.3%of its market value, per year

Last session traded in line with its own normal, price down 2.7%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.8
fires under 35 · fires near $31.01
vs 50-day
●
$33.10
above the line · fires near $33.40
Bollinger
●
$32.97
no lower pierce · fires near $32.66
VWAP 20
●
$34.50
above the rolling VWAP · fires near $34.50
Entry level
✓
$34.60
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.07
histogram above zero · fading
RVolStatic
0.82×
in line with its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$0.82
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
2026-11-10
reported today · reaction session open
Next dividend
3.81% yld
no ex-date on file