Analyst Ratings February 12, 2026

DA Davidson Cuts Harley-Davidson Price Target as Inventory Reset and Weak Guidance Pressure Near-Term Outlook

Firm keeps Buy rating while trimming target to $25, citing Q4 2025 shortfalls and management’s inventory cleanup plan

By Ajmal Hussain HOG
DA Davidson Cuts Harley-Davidson Price Target as Inventory Reset and Weak Guidance Pressure Near-Term Outlook
HOG

DA Davidson lowered its price target for Harley-Davidson to $25.00 from $30.00 while maintaining a Buy rating after the company reported fourth-quarter 2025 results and issued 2026 guidance that fell short of expectations. Harley-Davidson’s revenue has fallen 13.76% over the past year, and analysts forecast another 17% sales decline for fiscal 2026. Management is executing inventory reduction measures and share repurchases as it navigates a challenging near-term outlook that the research firm expects could set the stage for longer-term improvement.

Key Points

  • DA Davidson lowered its Harley-Davidson price target to $25.00 from $30.00 but retained a Buy rating.
  • Harley-Davidson reported a Q4 2025 EPS of -2.44 versus an expected -1.06, a -130.19% surprise, while revenue was $496 million compared with a consensus of $486.61 million.
  • Management is focused on inventory cleanup and has been aggressive with share repurchases while the company registers a Piotroski Score of 8; these actions are central to efforts to restore longer-term performance.

DA Davidson reduced its one-year price target for Harley-Davidson to $25.00 from $30.00 and left its Buy recommendation intact, reflecting a more conservative near-term view even as the firm cited management’s push to address structural issues.

The stock is trading at $20.37, close to its 52-week low of $19.32, and carries a price-to-earnings ratio of 7.32. The adjustment in valuation follows the motorcycle maker’s fourth-quarter 2025 financial report and the initial outlook for 2026, which DA Davidson characterized as "well below expectations" while noting what it called "a clear commitment to a turnaround year."

Harley-Davidson reported an earnings per share (EPS) of -2.44 for the fourth quarter of 2025, materially worse than the projected -1.06 and representing an earnings surprise of -130.19%. Revenue for the quarter was $496 million, modestly above the forecast of $486.61 million.

Over the trailing twelve months, the company’s revenue contracted by 13.76%. Market analysts included in the coverage expect an additional sales decline of roughly 17% in fiscal 2026. These figures underpinned DA Davidson’s decision to trim the firm’s price objective.

DA Davidson highlighted management actions aimed at reducing inventory as a central element of the company’s plan to stabilize operations. The firm noted CEO Artie Starrs’ engagement in pursuing a business turnaround. Management has also been aggressive on share repurchases, and the company carries a Piotroski Score of 8, a metric that the research note interpreted as evidence of financial strength.

The new $25.00 target is derived from a 16.7x multiple applied to DA Davidson’s fiscal year 2027 EPS estimate of $1.50 for Harley-Davidson. While DA Davidson acknowledged the near-term outlook remains uncertain, the firm expressed the view that resolving current challenges could better position the company for longer-term performance.

Other sell-side activity has reflected similar reassessments. BMO Capital lowered its price target for Harley-Davidson from $30.00 to $24.00, maintaining an Outperform rating. The BMO analyst, Tristan M. Thomas-Martin, described the company’s initial 2026 guidance as "well below expectations." BMO attributed the guidance shortfall to several reset actions Harley-Davidson is implementing as part of its operational adjustments.

Investors are now closely watching how the company executes on inventory reductions, the impact of reset actions reflected in 2026 guidance, and whether the combination of share buybacks and operational changes can translate into a more favorable financial trajectory in subsequent years.


Clear takeaways:

  • DA Davidson trims price target to $25.00 while keeping a Buy rating.
  • Q4 2025 EPS missed materially at -2.44 versus -1.06 expected, while revenue modestly beat at $496 million.
  • Revenue has fallen 13.76% year-over-year, with analysts forecasting a further 17% sales decline in fiscal 2026.

Risks

  • Near-term earnings and revenue uncertainty - DA Davidson described the short-term outlook as uncertain and guidance for 2026 was characterized as well below expectations, which could pressure market sentiment and operational plans.
  • Continued sales decline - Revenue already fell 13.76% over the past year and analysts expect a further 17% drop in fiscal 2026, posing execution and cash-flow risks for the company.
  • Reset actions and inventory reductions - The guidance shortfall was attributed to several reset actions and the need to clean up inventory; the effectiveness and timing of these initiatives remain uncertain and could affect results across the consumer discretionary and manufacturing sectors.

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