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01/11 03:39
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Honda Motor Co Ltd (HMC) is set to release its FY2026Q1 earnings performance on 08/06 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 5.27T and an earnings per share (EPS) of 0.51 for the FY2026Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast for Honda suggests a neutral outcome due to balanced factors such as U.S. sales growth and tariff reductions countered by potential cost pressures from graphite tariffs and weak China sales.
Positive: July U.S. sales rose 0.2% with record electrified vehicle sales (38,715 units). Reduced U.S. tariffs (15% vs. prior 25%) under the Japan-U.S. trade deal lower costs for Honda, improving margins.
Negative: Rising anti-dumping duties on Chinese graphite ( 93.5%) threaten EV battery costs, potentially offsetting tariff benefits.
Rationale: Neutral outlook reflects offsetting factors (U.S. tailwinds vs. China/EV cost risks), with asymmetric downside if China deteriorates.
The earnings call reflects a mixed outlook. Positive aspects include strong motorcycle business performance and a slight dividend increase. However, challenges such as operating losses in the automobile segment, significant EV-related losses, and declining sales in key markets like Asia and China temper the positive sentiment. The market's uncertainty regarding tariffs and unclear management responses further contribute to a neutral sentiment. Given these factors, the stock price is likely to remain stable within the next two weeks, resulting in a neutral prediction.
The earnings report indicates significant challenges: a decline in net profit and operating profit due to various factors, including sales decline in China, increased R&D expenses, and foreign exchange impacts. Despite a dividend increase and share buyback, the postponement of electrification strategies and unclear management responses in the Q&A add to the negative sentiment. The market may react negatively to these uncertainties and the lack of strong positive catalysts, leading to a potential stock price decline in the short term.
The earnings call presents a mixed picture. While there are positive aspects like increased motorcycle sales and share repurchase plans, there are significant concerns such as declining automobile sales, increased R&D costs, and currency impacts. The Q&A section reveals some uncertainties, particularly regarding the Chinese market and EV incentives. Despite optimistic guidance on future models and market strategies, the lack of clarity in management's responses tempers enthusiasm. Given these factors, the overall sentiment is neutral, with no strong catalysts to drive significant stock price movement in either direction.
The earnings call summary indicates several negative factors: profit decline from domestic affiliates, negative equity method profit, and reduced unit sales in China. Despite increased operating profit, the overall sentiment is negative due to high warranty costs, forex fluctuations, and unclear management responses. The Q&A section highlights concerns about EV incentives and collaboration with Nissan and Mitsubishi. The dividend and share buyback plans provide some positive sentiment, but the overall impact is likely negative due to significant financial challenges and uncertainties.
Honda Motor Co Ltd (HMC) is scheduled to release its FY2026Q1 earnings report onAug 6, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 5.27T in revenue and an EPS of 0.51 for Honda Motor Co Ltd's FY2026Q1.
Intellectia's exclusive AI algorithms forecast a Neutral forHonda Motor Co Ltd's FY2026Q1 earnings, with a prediction date of Aug 6, 2025. Honda Motor Co Ltd The earnings forecast for Honda suggests a neutral outcome due to balanced factors such as U.S. sales growth and tariff reductions countered by potential cost pressures from graphite tariffs and weak China sales.
Leverage Intellectia's AI forecast to position trades ahead of theAug 6, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
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