DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 1 hour ago

TM·Toyota Motor Corp

$.
+. (+.%)
High
$190.87
Open
$190.26
Market Cap
38930.74B
52W High
$4,000.00
Low
$189.08
P. Close
$189.08
P/E
10.12
52W Low
$2,434.00
Fwd P/E
2.40
Mean Target
-
Technical Score (1D)
23
SELL
News Sentiment
57
BULLISH
Joby Aviation reported Q1 2026 revenue that surpassed expectations, bolstered by a successful $1.3 billion capital raise that brings their cash reserves to $2.5 billion. This funding provides approximately two years of operational runway, a critical buffer for their ambitious expansion plans. The company achieved a significant milestone by completing inaugural eVTOL flights between JFK and Manhattan, demonstrating progress in their air taxi service development. Furthermore, Joby secured exclusive air taxi rights in Dubai, signaling international market penetration. Despite these positive developments and substantial backing, investors should remain aware of considerable execution risks associated with ongoing operating cash burn. The company's projected guidance for the first half of 2026 is between $340 million and $370 million. Investors will be watching for continued progress on flight operations and the scaling of their service in key markets.
Earnings Summary
Toyota Motor Corporation is a global automotive manufacturer headquartered in Japan, specializing in the design, production, and distribution of a wide range of vehicles, including passenger cars, commercial vehicles, and related components under its Toyota and Lexus brands. The company also offers financial services, positioning itself as a leader in the automotive industry with a commitment to diverse vehicle offerings, including battery electric vehicles. In its recent earnings, Toyota reported Q2 2025 EPS of $4.37944 against an estimate of $5.476, and Q3 2025 EPS of $4.66079 against an estimate of $5.364. Revenue for Q2 2025 was $12.25 trillion and for Q3 2025 was $12.38 trillion, though estimates for revenue were not provided for these quarters. The company's performance in these quarters showed a pattern of missing EPS estimates, indicating a deceleration in earnings relative to expectations. Historically, Toyota's year-over-year growth trajectory has been impacted by various factors. For the fiscal year 2026, operating income dropped 21.5% and net income fell 19.2%, despite a 5.5% rise in sales revenue. This decline was significantly influenced by a Y1.38 trillion impact from US tariffs, increased costs, and foreign exchange headwinds. While consolidated vehicle sales increased by 2.5%, the profitability was notably affected. Recent news highlights significant challenges for Toyota. The company anticipates a 20% profit decrease for the current financial year due to geopolitical events impacting costs and supply chains. Furthermore, a 4.6% decline in US sales for April was reported, attributed to a RAV4 model changeover and weaker Lexus performance, although a rebound is anticipated. These factors contributed to a recent 3.1% stock decline, underperforming the broader market. Looking ahead, investors will be watching for how Toyota mitigates the impact of US tariffs and other cost pressures. Key will be the company's ability to manage supply chain issues and navigate foreign exchange headwinds. Additionally, the continued ramp-up of RAV4 production and the performance of electrified vehicle sales, which surpassed five million units for the first time with a significant jump in battery electric vehicle sales, will be important indicators for future performance.

EPS

EstBeatMiss
$-3.36$13.41$30.19$46.97$63.75Q2'25Q3'25Q4'26
QtrEstActual+/−
Q4'26$56.00 - -
Q3'25$5.36$4.66-13.1%
Q2'25$5.48$4.38-20.0%

Revenue

EstBeatMiss
$12158.0B$12364.6B$12571.1B$12777.7B$12984.2BQ2'25Q3'25Q4'26
QtrEstActual+/−
Q4'26$12888.9B - -
Q3'25 - $12377.4B -
Q2'25 - $12253.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TM Stock Snapshot

TM is currently trading at $190.54, giving Toyota Motor Corp a market cap of 38930.74B and a P/E ratio of 10.1. Today's range spans $189.08–$190.87, with shares opening at $190.26 and moving up $1.46 (0.8%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 57/100.

Over the past year TM has traded between $2434.00 and $4000.00 - the current price is -92.2% off the 52-week low and -95.2% from the high.

When Consumer Cyclical's mega-cap stocks show bearish technicals, the whole sector feels it. TM - 38930.74B market cap, 23/100 technical score (SELL), sentiment neutral at 57/100 - is at $190.54 (near 52-week lows). (P/E: 10.1) The 52-week window of $2434.00–$4000.00 defines the structural picture, and the current positioning raises the question of whether prior support levels hold or become resistance on any attempted recovery.

The structural dynamics of TM's mega-cap status cut both ways: the same institutional ownership that supported price on the way up creates a larger pool of sellers on the way down. With a SELL technical score of 23/100 and neutral sentiment (57/100) at $190.54 (near 52-week lows), the $2434.00–$4000.00 range becomes a map of where forced selling pressure may ease and where active managers begin reassessing the thesis.

Recent News Coverage

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