Ford (F, $10.31) breaks negative trend, gives hope to investors
Despite a 34% drop in first quarter net income, shares of Ford Motor rose above the $10 mark for the first time since August 2018. Valued at $41.5 billion, the automaker’s stock surged past $10 on Friday clocking its best performance since 2009. Ford’s adjusted profit for the quarter stood at 44 cents per share, beating an estimate of 27 cents per share.
However, the automaker, despite its success in North America, is still struggling in overseas markets like Europe, South America, and especially China.
To address these issues, Ford is shifting away from sedans to trucks, a risky bet that has so far paid off for investors. New cars are hitting the market, with the latest one being the revival of the long-struggling Lincoln brand as well as the big Aviator that was launched early 2019.
In China, Ford’s sales plunged by 40% last year, but even there Ford has been trying to push for a truck-based line-up. Latin America is another troubled market where the automaker is cutting costs as a way towards profit-making. In February, Ford announced its plans to close San Bernardo plant in Brazil that the automaker deemed unsustainable with only 11 trucks per employee.
Even here in the US, there’s lot to do. Ford has decided to focus on the light truck market, and has also invested $500 million in the electric start-up Rivian and $1 billion in Argo AI to ramp up its self-driving technology.
While Ford’s stock has risen 36% since the beginning of 2019, it is still early comment how the automaker’s balance sheet will look like in near future. Still, investors are still betting on Ford even though U.S. new vehicle market is gradually weakening.
Momentum Indicator for F turns positive, indicating new upward trend
F saw its Momentum Indicator move above the 0 level on June 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for F just turned positive on June 20, 2025. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 318 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 261 cases where F Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
F broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.235) is normal, around the industry mean (6.217). P/E Ratio (12.306) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.785) is also within normal values, averaging (5.723). Dividend Yield (0.045) settles around the average of (0.042) among similar stocks. P/S Ratio (0.305) is also within normal values, averaging (79.562).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 84, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of automobiles and trucks
Industry MotorVehicles
Advertisement