Toyota Motor Corporation Stock Performance
Toyota Motor Corporation shares traded at $185.30, reflecting a 3.73% decline over the trailing one-month period and a 3.36% loss over the past twelve months, per SID market data. The stock currently sits below both key moving averages, trading 2.76% under its 50-day moving average of $190.56 and 7.64% below its 200-day moving average of $200.63, according to Massive/Polygon technical data. The 14-day relative strength index registers at 37.7, approaching oversold territory below the conventional 30 threshold. Despite near-term weakness, TM posted a positive 6.04% return over the trailing three-month window. Toyota maintains a notably low beta of 0.227, indicating significantly reduced volatility relative to the broader market. Average daily trading volume stands at approximately 289,839 shares. The company's market capitalization is approximately $265.4 billion, positioning it among the largest global automakers by market value.
Toyota Motor Corporation Valuation Analysis
Toyota Motor Corporation trades at a price-to-earnings ratio of 9.94, representing a discount relative to the broader Consumer Cyclical sector averages, per SID market data. The company's price-to-book ratio stands at 1.18, suggesting shares trade modestly above book value according to SEC filings. Toyota's PEG ratio registers at negative 1.04, reflecting either negative forward earnings growth expectations or a transitional period in the company's earnings trajectory. The stock offers a dividend yield of approximately 2.92%, providing meaningful income return to shareholders at current price levels. With a market capitalization of $265.4 billion, Toyota remains one of the most liquid and widely held automaker equities globally. The combination of a single-digit P/E ratio and above-average dividend yield positions TM as a value-oriented holding within the Consumer Cyclical space. These metrics reflect Toyota's mature earnings profile and capital return framework relative to industry peers.
Smart Money Activity for TM
Toyota Motor Corporation's composite smart money score stands at 60 out of 100, reflecting a neutral overall signal according to SID market data. The institutional component scores a robust 21.5 out of 25, indicating strong sustained interest from large fund managers per 13F institutional filings. The insider trading component registers at 18.0 out of 25, bolstered by a notable pattern of exclusively bullish activity — SEC Form 4 filings reveal 20 insider transactions over the past 90 days, all of which were purchases with zero insider sales recorded during the period. This unanimous buying pattern from corporate insiders suggests internal confidence in the company's forward outlook. The congressional trading component scores 12 out of 25, reflecting moderate legislative interest. However, the dark pool activity score of 8.5 out of 25 indicates relatively subdued off-exchange institutional block trading. The divergence between strong insider buying and neutral dark pool activity contributes to the balanced overall smart money reading.
Toyota Motor Corporation Earnings Outlook
Toyota Motor Corporation's next scheduled earnings reports are set for August 2026, with two reporting dates listed on August 14 and August 18, per company earnings reports. Analyst consensus estimates project earnings of $5.33 per share for both upcoming quarterly periods, according to SID consensus data. Subsequent reporting dates are scheduled for November 4 and November 5, 2026, though analyst estimates for those periods have not yet been published. Toyota's current trailing P/E ratio of 9.94 implies annualized earnings capacity of approximately $18.64 per ADR share at the current stock price of $185.30. The company operates on a fiscal year ending in March, which accounts for the reporting cadence differing from most U.S.-listed peers. Investors await further clarity on forward guidance as the global automotive sector navigates evolving demand dynamics, electrification investments, and currency fluctuation impacts on Toyota's yen-denominated earnings translated to U.S. dollar-reported results.
Wall Street Analyst Ratings for TM
Wall Street coverage of Toyota Motor Corporation reflects a broadly constructive stance based on historical analyst actions. The most recent rating change came from UBS in March 2020, upgrading TM to Buy from Neutral, per Wall Street analyst reports. Prior to that, JP Morgan upgraded the stock to Overweight from Neutral in November 2018, and Goldman Sachs elevated its rating to Buy from Neutral in June 2018, according to SID consensus data. Bank of America upgraded TM to Neutral from Underperform in March 2018. The sole bearish action in the available record came from Morgan Stanley in September 2019, downgrading shares to Underweight from Equal-Weight. Of the five most recent analyst actions on record, four represent upgrades and one a downgrade, establishing a predominantly favorable sentiment trajectory among major investment banks. The stock's current price of $185.30 and single-digit P/E ratio of 9.94 provide context for any updated coverage initiations or target revisions going forward.
