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HMC vs RACE
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 StrongBuy and RACE is a Hold.
Aroon Indicator for HMC shows an upward move is likely
HMC's Aroon Indicator triggered a bullish signal on October 30, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 254 similar instances where the Aroon Indicator showed a similar pattern. In 157 of the 254 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 +0.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where HMC advanced for three days, in 167 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
Bearish Trend Analysis
The 10-day RSI Indicator for HMC moved out of overbought territory on October 23, 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 39 similar instances where the indicator moved out of overbought territory. In 21 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 54%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 27 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 46%.
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 HMC as a result. In 47 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 50%.
The Moving Average Convergence Divergence Histogram (MACD) for HMC turned negative on October 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 27 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
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 October 15, 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 40 (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 69 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HMC’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 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 (1.963). P/E Ratio (-0.306) is within average values for comparable stocks, (14.611). Projected Growth (PEG Ratio) (3.454) is also within normal values, averaging (2.450). Dividend Yield (0.088) settles around the average of (0.143) 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 97 (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.
RACE's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for RACE turned positive on October 15, 2026. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in 28 of 41 cases over the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RACE's RSI Oscillator exited the oversold zone, 13 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 52%.
Following a +2.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in 205 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
RACE 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 29 of 58 cases where RACE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 50%.
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RACE as a result. In 47 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 55%.
RACE moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RACE crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RACE 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 55%.
The Aroon Indicator for RACE entered a downward trend on October 06, 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 SMR rating for this company is 23 (best 1 - 100 worst), indicating very strong sales and a 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 PE Growth Rating for this company is 33 (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 Profit vs. Risk Rating rating for this company is 47 (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 Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. RACE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (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: RACE's P/B Ratio (19.003) is very high in comparison to the industry average of (1.963). P/E Ratio (42.635) is within average values for comparable stocks, (14.611). Projected Growth (PEG Ratio) (3.414) is also within normal values, averaging (2.450). Dividend Yield (0.011) settles around the average of (0.143) among similar stocks. P/S Ratio (8.547) is also within normal values, averaging (2.648).
HMC | RACE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 69 | 47 | |
SMR RATING 1..100 | 86 | 23 | |
PRICE GROWTH RATING 1..100 | 40 | 48 | |
P/E GROWTH RATING 1..100 | 97 | 33 | |
SEASONALITY SCORE 1..100 | 16 | n/a |
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.
HMC's Valuation (91) in the Motor Vehicles industry is in the same range as RACE (99). This means that HMC’s stock grew similarly to RACE’s over the last 12 months.
RACE's Profit vs Risk Rating (47) in the Motor Vehicles industry is in the same range as HMC (69). This means that RACE’s stock grew similarly to HMC’s over the last 12 months.
RACE's SMR Rating (23) in the Motor Vehicles industry is somewhat better than the same rating for HMC (86). This means that RACE’s stock grew somewhat faster than HMC’s over the last 12 months.
HMC's Price Growth Rating (40) in the Motor Vehicles industry is in the same range as RACE (48). This means that HMC’s stock grew similarly to RACE’s over the last 12 months.
RACE's P/E Growth Rating (33) in the Motor Vehicles industry is somewhat better than the same rating for HMC (97). This means that RACE’s stock grew somewhat faster than HMC’s over the last 12 months.
| HMC | RACE | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 54% | 3 days ago 52% |
| Stochastic ODDS (%) | 3 days ago 46% | 3 days ago 50% |
| Momentum ODDS (%) | 3 days ago 50% | 3 days ago 55% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 61% | 3 days ago 58% |
| Advances ODDS (%) | 3 days ago 55% | 4 days ago 63% |
| Declines ODDS (%) | 5 days ago 50% | 6 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 35% | 3 days ago 60% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 57% |
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 RACE’s FA Score has 2 green FA rating(s).
- HMC’s FA Score: 0 green, 5 red.
- RACE’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while RACE’s TA Score has 4 bullish TA indicator(s).
- HMC’s TA Score: 3 bullish, 6 bearish.
- RACE’s TA Score: 4 bullish, 6 bearish.
Price Growth
HMC (@Motor Vehicles) experienced а -0.56% price change this week, while RACE (@Motor Vehicles) price change was +0.69% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.76%. For the same industry, the average monthly price growth was -13.87%, and the average quarterly price growth was -32.30%.
Reported Earning Dates
HMC is expected to report earnings on Nov 06, 2026.
RACE is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Motor Vehicles (-1.76% 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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RACE and
Correlation & Price change
A.I.dvisor indicates that over the last year, RACE has been loosely correlated with HMC. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if RACE jumps, then HMC could also see price increases.
| Ticker / NAME | Correlation To RACE | 1D Price Change % | ||
|---|---|---|---|---|
| RACE | 100% | -0.95% | ||
| HMC - RACE | 41% Loosely correlated | +0.21% | ||
| TM - RACE | 39% Loosely correlated | -0.47% | ||
| GM - RACE | 35% Loosely correlated | +1.96% | ||
| F - RACE | 35% Loosely correlated | -0.89% | ||
| STLA - RACE | 33% Poorly correlated | -1.28% | ||
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