FLARGE

Ford Motor Company

Consumer CyclicalAuto - Manufacturers
$12.17
$0.00(+4.11%)
52W$9.88
$14.80
Updated May 7, 12:00 AM
RSI39
RS Rating30/99
Beta0.97
Volatility30%
F-Score3/9
Mkt Cap$47.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ford Motor Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 425% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
30
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.23
50 SMA > 100 SMA$12.97
100 SMA > 150 SMA$12.89
150 SMA > 200 SMA$12.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.34-1.42%BELOW
50 SMA$12.23-0.53%BELOW
100 SMA$12.97-6.18%BELOW
150 SMA$12.89-5.64%BELOW
200 SMA$12.55-3.04%BELOW

Price Performance

1D+4.1%
1W-0.8%
1M+4.8%
3M-11.8%
6M-7.3%
YTD-8.8%
1Y+16.5%
3Y+0.4%
52-Week Trading Range46% from low
$12.16
52W Low$9.88
52W High$14.80

Technical Indicators

RSI (14)BEARISH
39.2
305070
VCP ScoreCOOL
3/10
Base depth: 30.3%

Risk Profile

Beta
0.97
52W Vol
30%
ATR
$0.35
Max DD (1Y)
-22%

Volume Analysis

Today
43.09M
50D Avg
42.72M
Vol Ratio
1.01x
Liquidity
LIQUID

Earnings Momentum

Q2'25-102%
$-0.01
Q3'25+173%
$0.60
Q4'25-716%
$-2.77
Q1'26+425%
$0.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.27%
5 Years:+8.05%
3 Years:+5.82%
TTM:+3.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-223.93%

Stock Price CAGR

10 Years:-0.99%
5 Years:+0.71%
3 Years:+0.40%
1 Year:+16.52%

Return on Equity

10Y Avg:9.1%
5Y Avg:8.8%
3Y Avg:1.1%
Last Year:-14.7%

Key Metrics

Market Cap$47.7B
Gross Margin12.2%
Net Margin-4.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is F in an uptrend right now?

F has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is F overbought or oversold?

F's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is F outperforming the market?

F has a Relative Strength (RS) Rating of 30 out of 99. F is currently lagging the broader market.

Where is F in its 52-week range?

F is trading at $12.16, which is 82% of its 52-week high ($14.80) and 46% above its 52-week low ($9.88).

How volatile is F?

F has a Beta of 0.97 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.