Jefferies lifts Harmonic Drive stock to Hold, sets target at ¥2,800

Published 23/04/2025, 09:26
Jefferies lifts Harmonic Drive stock to Hold, sets target at ¥2,800

On Wednesday, Jefferies analyst Sho Fukuhara adjusted the rating for Harmonic (NASDAQ:HLIT) Drive Systems Inc (6324:JP) (OTC:HSYDF), moving it from Underperform to Hold. The new price target set by the firm is ¥2,800. This change in rating comes after observing a 40% decline in the company’s share price relative to the TOPIX over the past two months. Fukuhara noted that this decrease might indicate a shift toward more rational investor expectations regarding the humanoid robotics theme.

The analyst pointed out that the share price had reached the previously established low target set by Jefferies, which contributed to the decision to upgrade the rating. Despite the ongoing tariff dispute, Fukuhara believes that there are limited additional risks to the company’s earnings and order flow at this time. However, management’s ability to generate profits above the consensus estimates remains a key factor before considering a more favorable stance on Harmonic Drive’s stock.

Harmonic Drive, known for its precision motion control technology, has been under scrutiny as investors assess the impact of global trade tensions on the company’s performance. The analyst’s statement suggests that while the current risks are accounted for, the company’s future outlook hinges on its profit delivery capabilities.

As the market processes this new information, investors and stakeholders of Harmonic Drive will be watching closely to see if the company can outperform market expectations and justify a potential future upgrade. The current Hold rating reflects a neutral position, indicating that Jefferies does not see significant downside or upside in the stock at the moment.

The update from Jefferies comes at a time when the market is keenly observing industry players in the robotics sector, particularly those involved with humanoid technologies. Harmonic Drive’s ability to navigate through the current economic landscape and deliver on profit expectations will be critical for its valuation and investor sentiment moving forward.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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