Toyota Motor Corporation Stock Performance
Toyota Motor Corporation shares traded at $185.30, reflecting a 3.73% decline over the past month and a 3.36% decrease over the trailing twelve months, per SID market data. Over the three-month horizon, the stock posted a 6.04% gain, suggesting a partial recovery within a broader downtrend. TM currently trades below both its 50-day moving average of $190.56 and its 200-day moving average of $200.63, indicating sustained bearish momentum across multiple timeframes. The 14-day relative strength index stands at 37.7, approaching oversold territory but not yet triggering a classical oversold signal below 30. According to Massive/Polygon data, average daily trading volume is approximately 289,839 shares. The stock carries a beta of 0.227, reflecting significantly lower volatility relative to the broader market, consistent with Toyota's defensive positioning within the Consumer Cyclical sector. The company's market capitalization stands at approximately $265.4 billion.
Toyota Motor Corporation Valuation Analysis
Toyota Motor Corporation trades at a price-to-earnings ratio of 9.94, per SID market data, positioning the automaker well below the Consumer Cyclical sector median and suggesting a discount relative to global peers. The price-to-book ratio stands at 1.18, indicating shares trade only modestly above book value, according to SEC filings. The PEG ratio is negative at -1.04, reflecting either declining earnings expectations or negative projected growth, which limits the metric's utility for forward-looking valuation assessment. Toyota offers a dividend yield of approximately 2.92%, providing income that exceeds many large-cap automaker peers and the broader market average. The combination of a sub-10 P/E multiple and above-average dividend yield positions Toyota as a value-oriented holding within the global automotive landscape. With a $265.4 billion market capitalization, Toyota remains one of the largest automakers by market value, reinforcing its scale-driven competitive advantages in production and distribution.
Smart Money Activity for TM
Toyota Motor Corporation registers a smart money score of 60, reflecting a neutral overall signal according to SID market data. The institutional component scores a strong 21.5 out of 25, indicating robust positioning among large asset managers and pension funds. The insider trading component scores 18.0 out of 25, supported by notably bullish activity: SEC Form 4 filings reveal 20 insider transactions over the past 90 days, all of which were purchases with zero sells recorded. This unanimous buying pattern among corporate insiders suggests confidence in the company's forward outlook at current price levels. The dark pool activity score is comparatively low at 8.5 out of 25, indicating limited off-exchange institutional block trading in recent periods. Congressional trading activity scores 12.0 out of 25, reflecting moderate legislative interest. The divergence between strong insider buying and subdued dark pool activity creates a mixed but cautiously constructive smart money profile for TM shares, per 13F institutional filings and Form 4 data.
Toyota Motor Corporation Earnings Outlook
Toyota Motor Corporation's next reportable earnings dates are scheduled for August 14 and August 18, 2026, with analyst consensus estimates of $5.33 per share for both periods, according to company earnings reports and analyst estimates. Actual results and surprise data are not yet available for any of the upcoming four quarters. The subsequent reporting dates fall on November 4 and November 5, 2026, with estimates still pending. Toyota's fiscal year calendar differs from most U.S.-listed peers, as the company reports on a March fiscal year-end basis. At the current share price of $185.30 and a trailing P/E of 9.94, implied trailing earnings approximate $18.64 per share on an annualized ADR-adjusted basis. The $5.33 quarterly estimate suggests analysts anticipate annualized earnings of approximately $21.32, which would represent potential earnings growth relative to the trailing figure if sustained across all four quarters.
Wall Street Analyst Ratings for TM
Wall Street coverage of Toyota Motor Corporation reflects a historically constructive trajectory based on available rating changes. The most recent action came from UBS on March 31, 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 similarly raised its rating to Buy from Neutral in June 2018. Bank of America upgraded TM to Neutral from Underperform in March 2018. The sole downgrade in the available record came from Morgan Stanley in September 2019, moving TM to Underweight from Equal-Weight. Across these five tracked rating actions, four represent upgrades and one a downgrade, establishing a 4-to-1 positive revision ratio according to SID consensus data. The absence of more recent analyst actions suggests coverage updates may be pending given the stock's current positioning below key moving averages and its sub-10 P/E valuation multiple.
