HMC · Honda Motor Co Ltd
Market Cap
$42.73B
Shares
1.30B
Volume · Oct 5
1.69M
Avg daily vol (3M)
1.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.35
Open$31.63
Day$31.21–31.74
52W close$23.49–33.37
Avg vol 30d872K
Short int2.0M · 0.2% float · 2.9d
Short vol50%
Last earningsSep 30, 2025
DataJan 2020–Oct 2026
Up next
call held Sep 30, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-2.2%
Year over year
Operating margin
-1.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.9%
Year over year · fewer shares
Price change (1Y)
+2.6%
Trailing year
Short interest
0.2%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−1%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
80%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+30%
trailing
YTD return
+6%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
2 of 384 funds reported for Sep 30 · net +840 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -6.0% MoM · 2.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
384 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
1.9%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
80%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $32 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
2 of 384 funds reported for Sep 30 · net +840 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -6.0% MoM · 2.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
384 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $31 · 80%
Range high $33
vs 200-day avg +10%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HMC
this stock
Honda Motor Co Ltd
|
$42.73B | +6.3% | — | — | 0.2% |
|
TSLA
Tesla, Inc.
|
$1.47T | -17.6% | -2.9% | 344.6 | 1.7% |
|
TM
Toyota Motor Corp/
|
$225.40B | -15.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$86.98B | -22.6% | — | — | 0.1% |
|
GM
General Motors Co
|
$72.50B | -3.8% | -1.3% | 39.1 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HMC | -4.8% | -5.1% | +29.6% | -0.8% | +6.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.6% | -4.7% | +17.4% | -1.7% | -6.5% |