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HMC vs NIU
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HMC is a Hold and NIU is a Buy.
HMC's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for HMC turned positive on November 04, 2026. Looking at past instances where HMC's MACD turned positive, the stock continued to rise in 28 of 44 cases over the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on HMC as a result. In 54 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
HMC moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where HMC advanced for three days, in 168 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 157 of 254 cases where HMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The 10-day RSI Indicator for HMC moved out of overbought territory on November 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 20 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 53%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 29 of 59 cases where HMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HMC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
HMC broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. HMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 64 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.004) is normal, around the industry mean (1.980). P/E Ratio (-0.322) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (3.454) is also within normal values, averaging (2.450). Dividend Yield (0.084) settles around the average of (0.149) among similar stocks. P/S Ratio (0.299) is also within normal values, averaging (2.648).
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NIU's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for NIU turned positive on November 10, 2026. Looking at past instances where NIU's MACD turned positive, the stock continued to rise in 41 of 47 cases over the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NIU's RSI Oscillator exited the oversold zone, 34 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 55 of 66 cases where NIU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
Following a +4.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where NIU advanced for three days, in 191 of 247 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
NIU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NIU as a result. In 73 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NIU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for NIU entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 43 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. NIU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.198) is normal, around the industry mean (1.980). P/E Ratio (-0.724) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (1.530) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. P/S Ratio (0.234) is also within normal values, averaging (2.648).
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
HMC | NIU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 64 | 100 | |
SMR RATING 1..100 | 86 | 96 | |
PRICE GROWTH RATING 1..100 | 39 | 75 | |
P/E GROWTH RATING 1..100 | 98 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 43 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NIU's Valuation (77) in the Motor Vehicles industry is in the same range as HMC (91). This means that NIU’s stock grew similarly to HMC’s over the last 12 months.
HMC's Profit vs Risk Rating (64) in the Motor Vehicles industry is somewhat better than the same rating for NIU (100). This means that HMC’s stock grew somewhat faster than NIU’s over the last 12 months.
HMC's SMR Rating (86) in the Motor Vehicles industry is in the same range as NIU (96). This means that HMC’s stock grew similarly to NIU’s over the last 12 months.
HMC's Price Growth Rating (39) in the Motor Vehicles industry is somewhat better than the same rating for NIU (75). This means that HMC’s stock grew somewhat faster than NIU’s over the last 12 months.
NIU's P/E Growth Rating (14) in the Motor Vehicles industry is significantly better than the same rating for HMC (98). This means that NIU’s stock grew significantly faster than HMC’s over the last 12 months.
| HMC | NIU | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 49% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 86% |
| Advances ODDS (%) | 7 days ago 55% | 3 days ago 77% |
| Declines ODDS (%) | 15 days ago 50% | 9 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 45% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 84% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HMC’s FA Score shows that 0 FA rating(s) are green while NIU’s FA Score has 1 green FA rating(s).
- HMC’s FA Score: 0 green, 5 red.
- NIU’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HMC’s TA Score shows that 5 TA indicator(s) are bullish while NIU’s TA Score has 5 bullish TA indicator(s).
- HMC’s TA Score: 5 bullish, 4 bearish.
- NIU’s TA Score: 5 bullish, 3 bearish.
Price Growth
HMC (@Motor Vehicles) experienced а +2.62% price change this week, while NIU (@Motor Vehicles) price change was +3.41% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -4.69%. For the same industry, the average monthly price growth was -11.89%, and the average quarterly price growth was -31.48%.
Reported Earning Dates
HMC is expected to report earnings on Nov 13, 2026.
NIU is expected to report earnings on Nov 16, 2026.
Industries' Descriptions
@Motor Vehicles (-4.69% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
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HMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, HMC has been closely correlated with TM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if HMC jumps, then TM could also see price increases.
| Ticker / NAME | Correlation To HMC | 1D Price Change % | ||
|---|---|---|---|---|
| HMC | 100% | -2.68% | ||
| TM - HMC | 73% Closely correlated | -1.71% | ||
| F - HMC | 47% Loosely correlated | -0.73% | ||
| GM - HMC | 46% Loosely correlated | -1.07% | ||
| RACE - HMC | 42% Loosely correlated | -0.76% | ||
| RIVN - HMC | 30% Poorly correlated | -2.21% | ||
More | ||||
NIU and
Correlation & Price change
A.I.dvisor indicates that over the last year, NIU has been loosely correlated with LCID. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if NIU jumps, then LCID could also see price increases.
| Ticker / NAME | Correlation To NIU | 1D Price Change % | ||
|---|---|---|---|---|
| NIU | 100% | N/A | ||
| LCID - NIU | 35% Loosely correlated | +4.72% | ||
| XPEV - NIU | 32% Poorly correlated | -0.88% | ||
| TSLA - NIU | 26% Poorly correlated | +0.46% | ||
| LI - NIU | 24% Poorly correlated | +1.22% | ||
| HMC - NIU | 23% Poorly correlated | -2.68% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VEMY | 27.28 | -0.11 | -0.42% |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) | |||
| BLUI | 25.10 | -0.11 | -0.44% |
| Bluemonte Diversified Income ETF (BLUI) | |||
| EELV | 28.22 | -0.15 | -0.54% |
| Invesco S&P Emerging Markets Low Volatility ETF (EELV) | |||
| NVG | 11.36 | -0.29 | -2.49% |
| Nuveen AMT-Free Municipal Credit Income Fund | |||
| EHY | 5.75 | -0.28 | -4.64% |
| Amplify Ethereum Max Income Covered Call ETF | |||