Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>On December 10th we published an <a href="https://www.smartkarma.com/insights/toyota-motor-7203-jp-tactical-outlook-undervalued-and-rising" target="_blank" rel="noopener">insight</a> saying that <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> was undervalued. The stock rallied from there. After the recent pullback, it could reach 3653-3897.</li>
<li>Toyota Motor reports earnings results on 6 Feb 2026, read <a href="https://www.smartkarma.com/profiles/gaudenz-schneider" target="_blank" data-smartkarma-citation="accounts:66501" rel="noopener">Gaudenz Schneider</a> recent <a href="https://www.smartkarma.com/insights/toyota-motor-7203-jp-tm-us-options-price-a-big-earnings-move-on-feb-6" target="_blank" rel="noopener">insight</a> for details on the options markets pricing in a big move on earnings-day.</li>
<li>This insight presents the WEEKLY volatility range for the next few weeks, based on our proprietary quant model.</li>
</ul>


On December 10th we published an insight saying that Toyota Motor (7203 JP) was undervalued. The stock rallied from there. After the recent pullback, it could reach 3653-3897.
Toyota Motor reports earnings results on 6 Feb 2026, read Gaudenz Schneider recent insight for details on the options markets pricing in a big move on earnings-day.
This insight presents the WEEKLY volatility range for the next few weeks, based on our proprietary quant model.


Toyota Motor (7203 JP) Tactical Outlook Ahead of Feb 6 Earnings

<ul>
<li>Tactical WEEKLY snapshot of the Pan-Asian indices and stocks we cover, the forecasts are based on our proprietary quantitative models.</li>
<li>Most stocks are overbought or becoming overbought, after the last WEEKLY Close. </li>
<li>Only 3 stocks are oversold: <a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" data-smartkarma-citation="entities:27:1" rel="noopener">China Mobile (941 HK)</a> , <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> , <a href="https://www.smartkarma.com/entities/hdfc-bank-ltd-4b6b7a92-9087-468d-9dbe-ab169e77f014" target="_blank" data-smartkarma-citation="entities:558:1" rel="noopener">HDFC Bank (HDFCB IN)</a> . Deeper evaluation of these stocks will require dedicated insights.</li>
</ul>


Tactical WEEKLY snapshot of the Pan-Asian indices and stocks we cover, the forecasts are based on our proprietary quantitative models.
Most stocks are overbought or becoming overbought, after the last WEEKLY Close. 
Only 3 stocks are oversold: China Mobile (941 HK) , Softbank Group (9984 JP) , HDFC Bank (HDFCB IN) . Deeper evaluation of these stocks will require dedicated insights.


Pan-Asian Stocks Tactical Outlook (Week Jan 19 – Jan 23)

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

<ul>
<li>In this note, we will take a look at the Asia Pacific IPO pipeline for 2026, having looked at HK and India, we talk about Japan and South Korea pipeline.</li>
<li>This list has been compiled on a best effort basis from tracking the company filings and through various other sources.</li>
<li>The deals you see in this note are only a part of our full IPO pipeline tracker. Feel free to drop us a message for additional information on these IPOs.</li>
</ul>


In this note, we will take a look at the Asia Pacific IPO pipeline for 2026, having looked at HK and India, we talk about Japan and South Korea pipeline.
This list has been compiled on a best effort basis from tracking the company filings and through various other sources.
The deals you see in this note are only a part of our full IPO pipeline tracker. Feel free to drop us a message for additional information on these IPOs.


Aequitas 2026 Asia IPO Pipeline - Japan & South Korea

<ul>
<li>A tactical WEEKLY snapshot of the Asian indices and stocks we cover.</li>
<li>Many Asian stocks we track are flashing very oversold signals—creating tactical long setups worth considering.</li>
<li>
<a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> is the only Asian stock overbought.</li>
</ul>


A tactical WEEKLY snapshot of the Asian indices and stocks we cover.
Many Asian stocks we track are flashing very oversold signals—creating tactical long setups worth considering.

Toyota Motor (7203 JP) is the only Asian stock overbought.


Asian Stocks Tactical Outlook (Week Dec 22 – Dec 26)

<ul>
<li>On October 21st we published an<a href="https://www.smartkarma.com/insights/toyota-motor-7203-jp-tactical-outlook-awaiting-imminent-pullback" target="_blank" rel="noopener"> insight predicting Toyota Motor's imminent pullback</a>. The stock started to pullback the following week, the correction lasted for a few weeks.</li>
<li>After last week's weakness, <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> is rallying again. There's conflicting sentiment on valuation—some see it as undervalued.</li>
<li>This insight presents a<strong> short-term tactical analysis with a bullisht target at 3291</strong> (75% probability of seeing a new pullback after that target is reached). </li>
</ul>


On October 21st we published an insight predicting Toyota Motor's imminent pullback. The stock started to pullback the following week, the correction lasted for a few weeks.
After last week's weakness, Toyota Motor (7203 JP) is rallying again. There's conflicting sentiment on valuation—some see it as undervalued.
This insight presents a short-term tactical analysis with a bullisht target at 3291 (75% probability of seeing a new pullback after that target is reached). 


Toyota Motor (7203 JP) Tactical Outlook: Undervalued and Rising

Japan

Toyota Motor Corporation manufactures, sells, leases, and repairs passenger cars, trucks, buses, and their related parts worldwide. The Company also operates financing services through their subsidiaries. Toyota Motor builds homes, produces pleasure boats, and develops intelligent transportation systems including radar cruise control and electronic toll collection systems.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Toyota Motor (7203 JP)