WatchRecovering

HMCHonda Motor Company, Ltd.

Consumer Cyclical · Auto Manufacturers · large-cap ($32.0B)
-21.8%
from rolling 252-day high of $34.89 set 2025-09-08 · 262d ago
Current
$27.29
Decline depth
-21.8%
Decline σ
0.8σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$HMC landed on the list 2026-03-08, down 20.1% from its 52-week high that day — now down -21.8%.

That's 5.1 percentage points deeper than the day it joined. It bottomed 32.7% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

HMC qualifies for the Watch on decline depth.

Decline depth
-21.8%
From rolling 252-day high of $34.89, 262d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
0.8σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.02% per day).

The structural read

What price action says about HMC.

HMC qualifies for the Watch on decline depth — down -21.8% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether HMC's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: strong alignment, current phase daily. Last bar types — daily 2U (green), weekly 2U (green), monthly 2U (green).

Earnings on file: 2026-02-10. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $23.62 32.6% of range 52W high $34.89

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

50 Red List
41 Amber
41 Watch
-34.1% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about HMC

What people ask.

Why is HMC on Broken Stocks?

HMC qualifies for the Watch on decline depth. It is down -21.8% from its rolling 252-day high of $34.89, set on 2025-09-08 — 262d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for HMC?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — HMC is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is HMC a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HMC is down -21.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is HMC a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is HMC trading inside its 52-week range?

At $27.29, HMC sits 32.6% of the way from its 52-week low ($23.62) to its 52-week high ($34.89). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has HMC been declining?

The current 21.8% decline accrued over 262d, which annualizes to roughly -30.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does HMC compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 41 Amber, 41 Watch, with 83 showing recovering structural signals. Median sector decline is -34.1% — HMC's decline is shallower than the sector median.

Does HMC's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.