HMC
HONDA MOTOR-ADR
Consumer Discretionary·Automobiles·JAPAN
$26.83
MCap $34.8B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.95
Sentiment 10.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.83
Adaptive Mean
$26.19
+0.64 vs mean
Adaptive σ
0.34
MIDOS BB
$25.52 – $26.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.14
ROE
-3.5%
Z -0.25
Rev Gr
8.6%
Z -0.07
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
9.4%
Z +0.37
EPS Surp
-38.2%
Z -0.60
EPS 3mo Δ
—
Z —
Fwd P/E
5.41
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-3.12
Q6M
-5.78
Q12M
-4.00
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
-0.1856
β (12M)
1.12
σ (12M)
0.308
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
18%
Divergence
+7.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-19.1
RS Pctl
27%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.