Subaru (OTCMKTS:FUJHY) Shares Gap Down - Here's Why

Key Points

• Shares of Subaru gapped down at the open, sliding from $7.958 to $7.76 and last trading at $8.01 on volume of 21,159, and the stock sits below its 50‑day ($8.88) and 200‑day ($10.09) moving averages.
• Research and analyst outlook: Zacks cut Subaru from a "hold" to a "strong sell" while MarketBeat shows a consensus "Hold" (one Buy, one Sell), and analysts project about 1.44 EPS for the current fiscal year on average.
• Recent results and fundamentals: Subaru missed earnings (EPS -$0.03 vs. $0.31 expected) with revenue roughly in line, set FY2026 guidance at 0.561 EPS, has a market cap of $11.53B and low leverage (debt/equity 0.13), and reports negligible institutional ownership (~0.01%).

Subaru Corporation (OTCMKTS:FUJHY - Get Free Report) shares gapped down before the market opened on Tuesday . The stock had previously closed at $7.9580, but opened at $7.76. Subaru shares last traded at $8.01, with a volume of 21,159 shares traded.

Wall Street Analysts Forecast Growth

Separately, Zacks Research cut Subaru from a "hold" rating to a "strong sell" rating in a research report on Tuesday, April 7th. One research analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold".

Subaru Price Performance

The stock has a 50 day simple moving average of $8.88 and a two-hundred day simple moving average of $10.09. The company has a market cap of $11.53 billion, a price-to-earnings ratio of 16.08 and a beta of 0.42. The company has a debt-to-equity ratio of 0.13, a current ratio of 2.41 and a quick ratio of 1.86.

Subaru (OTCMKTS:FUJHY - Get Free Report) last released its quarterly earnings data on Friday, February 6th. The company reported ($0.03) earnings per share for the quarter, missing analysts' consensus estimates of $0.31 by ($0.34). The company had revenue of $7.23 billion for the quarter, compared to analyst estimates of $7.22 billion. Subaru had a return on equity of 3.87% and a net margin of 2.27%.Subaru has set its FY 2026 guidance at 0.561-0.561 EPS. On average, equities research analysts predict that Subaru Corporation will post 1.44 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Subaru

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Great Lakes Advisors LLC boosted its stake in Subaru by 7.1% during the fourth quarter. Great Lakes Advisors LLC now owns 381,638 shares of the company's stock worth $4,095,000 after buying an additional 25,432 shares during the last quarter. GAMMA Investing LLC boosted its stake in Subaru by 14.0% during the fourth quarter. GAMMA Investing LLC now owns 18,891 shares of the company's stock worth $203,000 after buying an additional 2,326 shares during the last quarter. Beddow Capital Management Inc. lifted its stake in shares of Subaru by 2.8% in the 3rd quarter. Beddow Capital Management Inc. now owns 595,371 shares of the company's stock valued at $6,019,000 after purchasing an additional 16,372 shares during the last quarter. Finally, CHICAGO TRUST Co NA lifted its stake in shares of Subaru by 27.5% in the 3rd quarter. CHICAGO TRUST Co NA now owns 64,666 shares of the company's stock valued at $663,000 after purchasing an additional 13,929 shares during the last quarter. Institutional investors and hedge funds own 0.01% of the company's stock.

Subaru Company Profile

Subaru Corporation, traded over the counter as OTCMKTS:FUJHY, is a Japanese multinational automaker known for its distinctive use of the horizontally opposed “boxer” engine and standard symmetrical all-wheel-drive system across most of its vehicle lineup. Founded in 1953 as Fuji Heavy Industries, the company rebranded to Subaru Corporation in 2017 to align its corporate identity with its well‐established automotive brand. Subaru's product portfolio includes compact and midsize sedans, sport wagons, crossovers and SUVs, with flagship models such as the Impreza, Legacy, Outback, Forester and Crosstrek (also marketed as the XV in some regions), as well as the performance-oriented BRZ sports coupe developed in partnership with Toyota.

In addition to passenger vehicles, Subaru Corporation is involved in the manufacturing of automotive components, aerospace products and industrial machinery, leveraging advanced materials and precision engineering capabilities inherited from its Fuji Heavy Industries heritage.

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