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Ford Motor Company

Consumer CyclicalAuto - Manufacturers
$14.10
$0.00(-2.25%)
52W$8.44
$14.79
FinancialsValuationvs TM
Updated Mar 2, 12:00 AM
RSI61
RS Rating68/99
Beta0.85
Volatility33%
F-Score3/9
Mkt Cap$55.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ford Motor Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 173% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.74
50 SMA > 100 SMA$13.29
100 SMA > 150 SMA$12.73
150 SMA > 200 SMA$12.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.92+1.26%ABOVE
50 SMA$13.74+2.61%ABOVE
100 SMA$13.29+6.06%ABOVE
150 SMA$12.73+10.76%ABOVE
200 SMA$12.26+14.97%ABOVE

Price Performance

1D-2.3%
1W+3.3%
1M+2.0%
3M+6.1%
6M+20.4%
YTD+5.7%
1Y+47.6%
3Y+5.3%
52-Week Trading Range89% from low
$14.10
52W Low$8.44
52W High$14.79

Technical Indicators

RSI (14)BULLISH
61.1
305070
VCP ScoreWARM
6/10
Base depth: 13.1%

Risk Profile

Beta
0.85
52W Vol
33%
ATR
$0.38
Max DD (1Y)
-16%

Volume Analysis

Today
14
50D Avg
51.98M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+446%
$0.45
Q1'25-64%
$0.12
Q2'25-102%
$-0.01
Q3'25+173%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.27%
5 Years:+8.05%
3 Years:+5.82%
TTM:+3.75%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+31.92%

Stock Price CAGR

10 Years:+1.20%
5 Years:+3.31%
3 Years:+5.31%
1 Year:+47.59%

Return on Equity

10Y Avg:9.0%
5Y Avg:8.8%
3Y Avg:1.1%
Last Year:9.9%

Key Metrics

Market Cap$55.2B
Gross Margin—
Net Margin-4.4%
Piotroski F-Score3/9

More F Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

F vs TMTMGMHMCSTLA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 68 meansF outperformed 68% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.85 means 15% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is F in an uptrend right now?

F has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, F is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is F overbought or oversold?

F's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is F outperforming the market?

F has a Relative Strength (RS) Rating of 68 out of 99. F is performing about average compared to the market.

Where is F in its 52-week range?

F is trading at $14.10, which is 95% of its 52-week high ($14.79) and 89% above its 52-week low ($8.44).

How volatile is F?

F has a Beta of 0.85 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.