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CF vs CTVA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CF is a StrongBuy and CTVA is a Hold.
CF's RSI Indicator recovers from oversold territory
The RSI Indicator for CF moved out of oversold territory on October 12, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 20 of the 21 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on CF as a result. In 67 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for CF just turned positive on October 14, 2026. Looking at past instances where CF's MACD turned positive, the stock continued to rise in 45 of 53 cases over the following month. The odds of a continued upward trend are 85%.
Following a +1.16% 3-day Advance, the price is estimated to grow further. Considering data from situations where CF advanced for three days, in 244 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 55 of 68 cases where CF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
CF moved below its 50-day moving average on September 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CF crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
CF broke above its upper Bollinger Band on October 14, 2026. 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 Aroon Indicator for CF entered a downward trend on October 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 26 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. CF’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 64 (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 (3.122) is normal, around the industry mean (-0.286). P/E Ratio (8.789) is within average values for comparable stocks, (8.446). Projected Growth (PEG Ratio) (0.498) is also within normal values, averaging (0.867). Dividend Yield (0.020) settles around the average of (0.127) among similar stocks. P/S Ratio (2.667) is also within normal values, averaging (1.476).
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to consistent 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.
CTVA's Stochastic Oscillator is sitting in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
CTVA moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CTVA crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 55%.
Following a +0.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where CTVA advanced for three days, in 218 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The 10-day RSI Indicator for CTVA moved out of overbought territory on October 08, 2026. 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 39 similar instances where the indicator moved out of overbought territory. In 19 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 49%.
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CTVA as a result. In 49 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for CTVA turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 31 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 66%.
The 50-day moving average for CTVA moved below the 200-day moving average on October 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTVA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
CTVA broke above its upper Bollinger Band on October 06, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. CTVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 54 (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 (0.341) is normal, around the industry mean (-0.286). P/E Ratio (8.405) is within average values for comparable stocks, (8.446). Projected Growth (PEG Ratio) (1.011) is also within normal values, averaging (0.867). Dividend Yield (0.008) settles around the average of (0.127) among similar stocks. CTVA's P/S Ratio (3.069) is slightly higher than the industry average of (1.476).
The Tickeron SMR rating for this company is 85 (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.
The Tickeron PE Growth Rating for this company is 95 (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.
CF | CTVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 19 | |
SMR RATING 1..100 | 26 | 85 | |
PRICE GROWTH RATING 1..100 | 51 | 43 | |
P/E GROWTH RATING 1..100 | 66 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CTVA's Valuation (54) in the null industry is in the same range as CF (64) in the Chemicals Agricultural industry. This means that CTVA’s stock grew similarly to CF’s over the last 12 months.
CTVA's Profit vs Risk Rating (19) in the null industry is in the same range as CF (35) in the Chemicals Agricultural industry. This means that CTVA’s stock grew similarly to CF’s over the last 12 months.
CF's SMR Rating (26) in the Chemicals Agricultural industry is somewhat better than the same rating for CTVA (85) in the null industry. This means that CF’s stock grew somewhat faster than CTVA’s over the last 12 months.
CTVA's Price Growth Rating (43) in the null industry is in the same range as CF (51) in the Chemicals Agricultural industry. This means that CTVA’s stock grew similarly to CF’s over the last 12 months.
CF's P/E Growth Rating (66) in the Chemicals Agricultural industry is in the same range as CTVA (95) in the null industry. This means that CF’s stock grew similarly to CTVA’s over the last 12 months.
| CF | CTVA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 49% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 59% |
| Advances ODDS (%) | 7 days ago 72% | 9 days ago 63% |
| Declines ODDS (%) | 2 days ago 69% | 14 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 62% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CF’s FA Score shows that 1 FA rating(s) are green while CTVA’s FA Score has 1 green FA rating(s).
- CF’s FA Score: 1 green, 4 red.
- CTVA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CF’s TA Score shows that 4 TA indicator(s) are bullish while CTVA’s TA Score has 4 bullish TA indicator(s).
- CF’s TA Score: 4 bullish, 6 bearish.
- CTVA’s TA Score: 4 bullish, 6 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а -1.01% price change this week, while CTVA (@Chemicals: Agricultural) price change was -0.16% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -4.57%. For the same industry, the average monthly price growth was -19.38%, and the average quarterly price growth was -17.70%.
Reported Earning Dates
CF is expected to report earnings on Nov 04, 2026.
CTVA is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Chemicals: Agricultural (-4.57% weekly)The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.
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CF and
Correlation & Price change
A.I.dvisor indicates that over the last year, CF has been closely correlated with NTR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CF jumps, then NTR could also see price increases.
CTVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTVA has been loosely correlated with NTR. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CTVA jumps, then NTR could also see price increases.
| Ticker / NAME | Correlation To CTVA | 1D Price Change % | ||
|---|---|---|---|---|
| CTVA | 100% | +1.10% | ||
| NTR - CTVA | 45% Loosely correlated | +1.42% | ||
| FMC - CTVA | 35% Loosely correlated | -0.20% | ||
| MOS - CTVA | 34% Loosely correlated | -2.32% | ||
| CF - CTVA | 31% Poorly correlated | +1.94% | ||
| IPI - CTVA | 30% Poorly correlated | -1.38% | ||
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