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F

Fordstock

$11.711.12% today

F · 90-day price history

Market cap

$48.4B

Div yield

4.94%

Industry

Auto Manufacturers

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.87

Historical accuracy35%

99 predictions · 12mBaseline 35%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

down

Signal strength0.18

Historical accuracy27%

99 predictions · 12mBaseline 35%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.55

Historical accuracy34%

83 predictions · 12mBaseline 50%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

down

Signal strength0.35

Historical accuracy49%

37 predictions · 12mBaseline 35%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Attractive valuation offers entry point

Buy, Hold or Sell Ford Stock considers valuation attractiveness

Yahoo

New pickup lineup shows product strength

Ford investing in next generation full-size pickups

Price action

Brand loyalty in pickup truck segment

Ford dominant in high-profit truck market

Price action

Bear case●

Vehicle sales declining pressures revenue

F faces declining vehicle sales ahead of Q3 earnings

Yahoo

EV losses mounting significantly

F losing billions on electric vehicle transition

Yahoo

Rising costs squeeze margins

Cost pressures overwhelming pricing power

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: +1.17% on average, up 60% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Buy, Hold or Sell Ford Stock Before Q3 Earnings Release?

Yahoo · Oct 26

Earnings results directly show whether the company is executing its business plan.

AI research companion

AI Research Companion

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