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HMC · Honda Motor Co Ltd

Track HMC — free
$32.61 +0.70 (+2.19%)
Market Cap
$41.41B
Shares
1.30B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.91 Open$31.56 Day$31.51–32.00 52W close$23.49–34.85 Avg vol 30d1.1M Short int2.3M · 0.2% float · 2.0d Short vol57% Last earningsSep 30, 2025 DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +11%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +12%
trailing
6-month return +6%
trailing
YTD return +8%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +72 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +8.6% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
381 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −33%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
Business ROS · by 2030 5%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Operating profit margin · FY 2025 7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +72 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +8.6% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
381 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $32 · 74% Range high $35
vs 200-day avg +13% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HMC
Honda Motor Co Ltd
this stock
$41.41B +8.2% 0.2%
TSLA
Tesla, Inc.
$1.33T -21.9% -2.9% 311.9 1.7%
TM
Toyota Motor Corp/
$222.91B -11.8% +3.8% 0.1%
BYDDF
Byd Co Ltd
$104.67B -5.6% 0.0%
RACE
Ferrari N.V.
$74.71B +15.1% 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
381
% held
4.2%
Net QoQ
-1.4M sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
2.0d
Change
+178.2K sh
View
Short Volume
Short vol %
57%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
39
Value
$1.1K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
JPY 11842.5B
Net income (FY)
JPY 574.1B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
HMC +1.9% +11.9% +5.9% +6.0% +8.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +2.4% +9.0% -5.6% +3.0% -4.5%

Capital returns

Latest dividend
$0.712 / share · ex Mar 28, 2025
Raised 5.8%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 715153 CUSIP 438128308 13F (30d) 344 filings 322 filers Visit website Investor relations