Skip to main content

HMC Honda Motor Co., Ltd.

Consumer Cyclical

32.70

Close 10/9

Open
32.60
High
32.89
Low
32.60
Prev close
32.48
Volume
791K
52W 23.25 33.45
Loading candles…

Is Honda Motor Co., Ltd. a buy? Fundamentals and valuation first

As of 2026-10-09

Momentum: Good, Risk / liquidity: Good.

Quality Neutral All 3 indicators are Average.
ROE, TTM (%) -1.44 37th percentile Average
Operating margin, TTM (%) -0.57 34th percentile Average
FCF margin, TTM (%) 0.03 39th percentile Average
Growth Neutral Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 4.13 46th percentile Average
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 13.66 85th percentile Top
240-day return (%) 3.74 59th percentile Good
Risk / liquidity Good All 2 indicators are Good.
20-day dollar volume 31,478,049 76th percentile Good
60-day annualized volatility (%) 26.04 29th percentile Good

Honda Motor Co., Ltd. (HMC) today

1 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Honda Motor Co., Ltd. (HMC) peers and tracking

Watchlist

This page refreshes daily after the close. Add Honda Motor Co., Ltd. to your watchlist to track signal changes on your next visit.

Honda Motor Co., Ltd. (HMC) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 83.77%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

8 historical occurrences (since 2017-12-26)
Average forward return after Top-quintile 6-month momentum。20-day: Win 85.7%, Sample 7, Median +4.36%, Excess +1.76%, Beat mkt rate 28.6%；60-day: Win 71.4%, Sample 7, Median +3.84%, Excess +0.44%, Beat mkt rate 42.9%；120-day: Win 71.4%, Sample 7, Median +1.84%, Excess -8.36%, Beat mkt rate 14.3%

120 days after: historical avg +1.46%

20-day +4.75%
60-day +5.41%
120-day +1.46%
20-day
60-day
120-day
Win
85.7%
71.4%
71.4%
Sample
7
7
7
Median
+4.36%
+3.84%
+1.84%
Excess
+1.76%
+0.44%
-8.36%
Beat mkt rate
28.6%
42.9%
14.3%

Over 7 occurrences, 120-day forward avg gained 1.46%, lagged the market by 8.36 pts; win rate 71.4%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

13 times historically; 60-day forward avg -3.92%, win rate 30.8%, beating the market by -8.78 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +0.85%, win rate 37.5%, beating the market by +0.02 pts on average.

Continue researching Honda Motor Co., Ltd. with the evidence above.

Continue in Studio ↗

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.
  • Financial statements are reported in JPY. Operating margin, ROE and revenue growth are computed within JPY; no figure divides the USD share price by JPY amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.