Buy now for a near-term momentum/earnings run-up setup: trend signals are improving (MACD expanding) and options positioning is call-leaning.
Expect near-term friction around 31.49–32.09 resistance; a clean push through that zone strengthens the upside case.
Key near-term line to hold: ~30.54 pivot (below that, the setup weakens quickly).
Next major catalyst is earnings on 2026-02-12 (pre-market), which can accelerate the move either direction; the current tape/positioning favors upside into the event.
Technical Analysis
Pre-market: 31.42 (-0.63%), sitting just below R1 (31.493) and under R2 (32.086) — price is pressing resistance.
MACD: Histogram +0.0696 and expanding above zero → bullish momentum building.
RSI(6): 71.55 → short-term stretched/overbought-leaning; upside is still possible, but pullbacks can be sharp.
Moving averages: converging → often precedes a larger move; current bias tilts upward given MACD.
Levels to watch:
Support: 30.535 (pivot), then 29.576 (S1)
Resistance: 31.493 (R1), then 32.086 (R2)
Pattern-based forward odds (provided): ~60% chance of modest gains (next day +1.09%, next month +2.2%) → slight bullish edge, not a blowout signal.
Gross margin: 20.37%, -4.46% YoY → margin pressure is the main quality concern.
Overall read: earnings power improved (NI/EPS up), but growth is not clean (revenue down, margins down).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so a recent Wall Street upgrade/downgrade trend cannot be confirmed.
Wall Street-style pros (inferred from provided data): improving EPS/net income trend, constructive momentum signals, call-leaning options positioning.
Wall Street-style cons (inferred from provided data): slight revenue decline and falling gross margin, plus industry-wide EV demand uncertainty in recent headlines.
Influential trading check: No recent congress trading data available; hedge funds and insiders are reported as neutral.
Wall Street analysts forecast HMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HMC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast HMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HMC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Buy
Hold
Sell
0
Current: 31.370
Low
0
Averages
0
High
0
0
Current: 31.370
Low
0
Averages
0
High
0
Macquarie
James Hong
Outperform -> Neutral
downgrade
¥1,400
AI Analysis
2025-06-24
Reason
Macquarie
James Hong
Price Target
¥1,400
AI Analysis
2025-06-24
downgrade
Outperform -> Neutral
Reason
Macquarie analyst James Hong downgraded Honda to Neutral from Outperform with a 1,400 yen price target.
DBS Bank
Buy
to
Hold
downgrade
$1,500
2025-05-14
Reason
DBS Bank
Price Target
$1,500
2025-05-14
downgrade
Buy
to
Hold
Reason
DBS Bank downgraded Honda to Hold from Buy with a 1,500 yen price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for HMC
