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HMC
Stock ticker: NYSE
AS OF
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Price
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Capitalization
58.23B

HMC Price Prediction, Honda Motor Co Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HMC with price predictions
08:00 PM EDT Sep 21, 2023

HMC in -2.49% downward trend, sliding for three consecutive days on September 22, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HMC declined for three days, in of 274 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HMC moved out of overbought territory on September 21, 2023. 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 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 .

HMC broke above its upper Bollinger Band on September 19, 2023. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2023. You may want to consider a long position or call options on HMC as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HMC just turned positive on August 28, 2023. Looking at past instances where HMC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

HMC moved above its 50-day moving average on August 25, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HMC crossed bullishly above the 50-day moving average on August 29, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HMC advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 212 cases where HMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.713) is normal, around the industry mean (6.743). P/E Ratio (10.132) is within average values for comparable stocks, (20.678). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.666). Dividend Yield (0.025) settles around the average of (0.040) among similar stocks. P/S Ratio (0.497) is also within normal values, averaging (52.056).

The Tickeron Price Growth Rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

A.I. Advisor
published Earnings

HMC is expected to report earnings to fall 28.29% to $1.09 per share on November 02

Honda Motor Co Ltd HMC Stock Earnings Reports
Q3'23
Est.
$1.09
Q2'23
Beat
by $0.44
Q1'23
Missed
by $0.15
Q4'22
Beat
by $0.20
Q3'22
Missed
by $0.10
The last earnings report on August 09 showed earnings per share of $1.52, beating the estimate of $1.08. With 1.23M shares outstanding, the current market capitalization sits at 58.23B.
A.I.Advisor
published Dividends

HMC paid dividends on June 14, 2021

Honda Motor Co Ltd HMC Stock Dividends
А dividend of $0.49 per share was paid with a record date of June 14, 2021, and an ex-dividend date of March 29, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

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.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 33.94B. The market cap for tickers in the group ranges from 2.49M to 777.25B. TSLA holds the highest valuation in this group at 777.25B. The lowest valued company is EVTGF at 2.49M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -4%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 122%. YADGF experienced the highest price growth at 30%, while AYRO experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 69
Price Growth Rating: 59
SMR Rating: 67
Profit Risk Rating: 85
Seasonality Score: -31 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

Manufactures automobiles and related components, engages in lawnmowers and generator production

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
Number 1-1, Minami-Aoyama 2-chome
Phone
+81 334231111
Employees
197039
Web
https://global.honda
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HMC
1D Price
Change %
HMC100%
-0.03%
TM - HMC
73%
Closely correlated
+0.43%
GM - HMC
52%
Loosely correlated
-0.40%
F - HMC
48%
Loosely correlated
+1.89%
STLA - HMC
46%
Loosely correlated
+0.10%
RACE - HMC
46%
Loosely correlated
-1.14%
More