Blueshift Asset Management LLC Reduces Stake in Toyota Motor Corporation $TM

Blueshift Asset Management LLC reduced its holdings in Toyota Motor Corporation (NYSE:TM) by 4.5% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,680 shares of the company’s stock after selling 360 shares during the period. Blueshift Asset Management LLC’s holdings in Toyota Motor were worth $1,323,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Charles Schwab Investment Management Inc. lifted its holdings in Toyota Motor by 14.5% in the first quarter. Charles Schwab Investment Management Inc. now owns 82,324 shares of the company’s stock valued at $14,533,000 after acquiring an additional 10,433 shares during the period. Northern Trust Corp grew its stake in shares of Toyota Motor by 3.6% during the 1st quarter. Northern Trust Corp now owns 996,111 shares of the company’s stock worth $175,843,000 after purchasing an additional 34,708 shares during the period. Koss Olinger Consulting LLC purchased a new position in shares of Toyota Motor during the 1st quarter valued at approximately $1,935,000. Inspire Trust Co. N.A. increased its holdings in shares of Toyota Motor by 25.0% during the 1st quarter. Inspire Trust Co. N.A. now owns 25,000 shares of the company’s stock valued at $4,413,000 after purchasing an additional 5,000 shares in the last quarter. Finally, Rockefeller Capital Management L.P. lifted its stake in shares of Toyota Motor by 21.4% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 17,062 shares of the company’s stock valued at $2,939,000 after purchasing an additional 3,012 shares during the period. Institutional investors and hedge funds own 1.48% of the company’s stock.

Toyota Motor Price Performance

NYSE:TM opened at $199.32 on Tuesday. Toyota Motor Corporation has a one year low of $155.00 and a one year high of $211.24. The stock has a market cap of $268.57 billion, a PE ratio of 9.61 and a beta of 0.63. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.11 and a current ratio of 1.27. The stock has a 50 day moving average price of $199.66 and a 200 day moving average price of $190.30.

Toyota Motor (NYSE:TM) last issued its earnings results on Wednesday, November 5th. The company reported $4.85 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.36 by $1.49. Toyota Motor had a return on equity of 11.63% and a net margin of 8.77%.The company had revenue of $81.22 billion during the quarter, compared to analysts’ expectations of $79.06 billion. Toyota Motor has set its FY 2026 guidance at 15.249-15.249 EPS. Equities research analysts expect that Toyota Motor Corporation will post 19.76 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts recently commented on the stock. Sanford C. Bernstein upgraded shares of Toyota Motor from a “market perform” rating to an “outperform” rating in a research report on Monday, August 18th. Weiss Ratings reissued a “hold (c)” rating on shares of Toyota Motor in a research note on Wednesday, October 8th. Erste Group Bank upgraded Toyota Motor from a “hold” rating to a “buy” rating in a research note on Friday, October 31st. Zacks Research downgraded Toyota Motor from a “hold” rating to a “strong sell” rating in a research report on Monday, October 27th. Finally, Wall Street Zen lowered Toyota Motor from a “buy” rating to a “hold” rating in a report on Sunday, November 16th. Three research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Toyota Motor presently has an average rating of “Hold”.

About Toyota Motor

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. It operates in Automotive, Financial Services, and All Other segments.