HMC — Honda Motor Co Ltd ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Honda Motor Co Ltd ADR

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, suc… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.47
Market Cap$34.07B
Float3.89B
Shares Outstanding1.30B
P/E (Forward)20.33
Price/Sales (TTM)0.00
vs. Analyst Target+6.8% to analyst PT
Profit Margin-1.95%
Operating Margin (TTM)-17.28%
Revenue (TTM)$21.80T
Earnings Growth (YoY)-41.20%
Dividend Rate1.3%
Analyst Target Price$28.28 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $13.17T $657.42B $2.73T $2.08T
2022 $14.55T $707.07B $2.98T $2.36T
2023 $16.91T $651.42B $3.33T $1.64T
2024 $20.43T $1.11T $4.41T $2.50T
2025 $21.69T $835.84B $4.66T $2.12T
2026 $23.11T -$449.51B $3.82T $942.53B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.34T $196.67B
Sep 2025 $5.29T $115.16B
Dec 2025 $5.44T $156.38B
Mar 2026 $5.93T -$905.72B

Ownership & Float

Institutional Ownership4.3%
Short Float0.1%
% of All Funds Holding4.17%
Number of Funds Holding343

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.72Near-term / short-term trend
Weekly40-Week SMA$29.35Medium-term trend
Weekly80-Week SMA$29.09Cyclical trend (business cycle)
Weekly200-Week SMA$29.44Secular trend (multi-year)
Monthly10-Month SMA$29.00Near-term monthly trend
Monthly20-Month SMA$28.96Medium-term monthly trend
Monthly40-Month SMA$30.26Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$24.30 support 1.29x 0 months ago
$29.40 resistance 1.83x 1 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.05% 50.54% 3.74% -4.06%
1 Day 0.05% 0.15% 52.69% 4.83% -3.86%
1 Week -0.10% 0.12% 50.54% 7.19% -11.84%
2 Weeks 0.35% -0.14% 47.83% 16.32% -9.21%
1 Month 0.89% 0.59% 51.09% 20.07% -17.74%

Next earnings: August 2, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%60.9%46
Feb0.7%52.2%46
Mar0.7%52.2%46
Apr3.6%61.7%47
May-1.2%43.5%46
Jun0.7%45.7%46
Jul2.4%56.5%46
Aug-0.8%47.8%46
Sep-0.7%52.2%46
Oct0.7%50.0%46
Nov1.0%47.8%46
Dec2.6%60.9%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 48.3% 2200
Tuesday 0.03% 46.8% 2387
Wednesday 0.12% 47.3% 2385
Thursday 0.05% 48.2% 2339
Friday 0.03% 49.0% 2325

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 4.3%

Insider Transactions — Smart Summary

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Honda Motor Co Ltd ADR (HMC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HMC on Trend Edge →