Concerns in the banking sector are putting pressure on the market. SPY ($410.86) fell by more than 1% on Tuesday.
On Tuesday, the main stock indices showed their second consecutive losing session. The Dow Jones Industrial Average fell 367.17 points, or 1.08%. The S&P 500 decreased by 1.16%, while the Nasdaq Composite dropped by 1.08%. Our robots were actively reading short positions, thereby reducing the risks of significant external exposure. It's worth highlighting the robot Swing-Trader-1-5K-per-position-Medium-Volatility-Stocks-for-Active-Trading-TA-FA, which has already almost completely shifted to a neutral market mode.
The lingering concerns about the infection of the regional banking sector have put pressure on the markets following the collapse of First Republic Bank and the subsequent acquisition by JPMorgan. This is ahead of the latest policy decision by the Federal Reserve, with investors forecasting an approximately 85 percent chance of a rate hike, according to the FedWatch CME Group tool.
The season of corporate earnings reports continues, with CVS Health, Yum Brands, and Spirit AeroSystems releasing their results on Wednesday before the market opens.
On the economic front, traders are awaiting the latest employment data from ADP for April. Economists surveyed by Dow Jones expect an increase of 133,000 jobs in the past month, which would be a decrease compared to the 145,000 jobs added in the previous month.
The release of S&P Global U.S. Services PMI data for April is also expected. It is anticipated that the index for the previous month will show a value of 53.7, which is the same as the previous month.
It is forecasted that in April the ISM Non-Manufacturing Business Activity Index, published by Dow Jones consensus forecast, will be 51.8, which is higher than the previous reading of 51.2.
After the market close, significant changes were announced in Ford Motor Company. According to Refinitiv data, the company exceeded analysts' expectations in revenue and earnings. However, it confirmed its forecast of adjusted annual earnings of $9 to $11 billion and approximately $6 billion in adjusted free cash flow. The company's shares fell about 2.3% in after-hours trading.
F sees MACD Histogram crosses below signal line
F saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 04, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for F moved out of overbought territory on August 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on F as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where F declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where F's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 271 cases where F Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. F’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.026) is normal, around the industry mean (4.168). P/E Ratio (14.885) is within average values for comparable stocks, (269.136). F's Projected Growth (PEG Ratio) (14.228) is very high in comparison to the industry average of (1.871). Dividend Yield (0.065) settles around the average of (0.044) among similar stocks. P/S Ratio (0.252) is also within normal values, averaging (31.199).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a manufacturer of automobiles and trucks
Industry MotorVehicles
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