Technical Analysis:
Based on recent price action, TM has shown a downward trend, falling from $235.00 to $177.18 between February 23, 2025 and February 21, 2025 . The stock has experienced significant selling pressure with increased volume.
News Analysis:
- Toyota remains a leading global automobile manufacturer with 10.7% market share despite recent decline in unit sales
- Macquarie analyst upgraded TM from Neutral to Outperform on February 6, anticipating production stabilization and improved quarters ahead
- Federal funding pause for EV chargers could impact the broader automotive sector
Price Prediction for Next Week:
Based on technical indicators and news sentiment:
- Support level: $175
- Resistance level: $180
Target Price Range:
- Bearish scenario (60% probability): $172-175
- Base scenario (30% probability): $175-178
- Bullish scenario (10% probability): $178-182
Recommendation: SELL
- Current price shows weak momentum with bearish signals
- RSI indicates oversold conditions but downward pressure remains strong
- Volume analysis suggests continued selling pressure
- Recent news about production declines and EV infrastructure funding pause create headwinds
- Key support at $175 likely to be tested next week
Entry: Sell at current market price ($177.18)
Stop Loss: $180
Target: $172
Technical Analysis:
Based on recent price action, TM has shown a downward trend, falling from $235.00 to $177.18 between February 23, 2025 and February 21, 2025 . The stock has experienced significant selling pressure with increased volume.
News Analysis:
- Toyota remains a leading global automobile manufacturer with 10.7% market share despite recent decline in unit sales
- Macquarie analyst upgraded TM from Neutral to Outperform on February 6, anticipating production stabilization and improved quarters ahead
- Federal funding pause for EV chargers could impact the broader automotive sector
Price Prediction for Next Week:
Based on technical indicators and news sentiment:
- Support level: $175
- Resistance level: $180
Target Price Range:
- Bearish scenario (60% probability): $172-175
- Base scenario (30% probability): $175-178
- Bullish scenario (10% probability): $178-182
Recommendation: SELL
- Current price shows weak momentum with bearish signals
- RSI indicates oversold conditions but downward pressure remains strong
- Volume analysis suggests continued selling pressure
- Recent news about production declines and EV infrastructure funding pause create headwinds
- Key support at $175 likely to be tested next week
Entry: Sell at current market price ($177.18)
Stop Loss: $180
Target: $172