Honda Motor Company Ltd. (HMC) — RQD Stock Rating Cockpit

$33.89 +0.62% NYSE • Public Delayed / 60s Snapshot

Honda Motor Company Ltd. (HMC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $43.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$41 Bull$35 Base$27 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($4.3M)
45% PutsMax Pain: $33.00
RSI-14 MOMENTUMBULLISH MOMENTUM
57.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE93% OF RANGE
L: $23$33.89H: $35
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (41% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HMC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

9.9% ROIC with 41.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

Put/Call 0.83x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like HMC
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live HMC Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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HMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.52%📐 HORIZONTAL RANGE
2026-10-30O $33.85H $34.05L $33.85C $33.96VOL 768.7K
RES: $34.91SUP: $31.31SMA50: $32.66SMA200: $28.87
$35.40$32.26$29.11$25.97$22.82RES $34.91SUP $31.31$33.962026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HMC stock right now?

Honda Motor Company Ltd. (HMC) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

What is HMC's 12-month price target and RQD AI Jury consensus?

HMC's 12-month base price target is $34.81 (range $27.15 to $41.08), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.