Advertisement
CF vs NTR
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 Hold and NTR is a StrongBuy.
CF's RSI Oscillator ascends 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 18 of the 21 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 10, 2026. You may want to consider a long position or call options on CF as a result. In 67 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for CF just turned positive on November 06, 2026. Looking at past instances where CF's MACD turned positive, the stock continued to rise in 43 of 52 cases over the following month. The odds of a continued upward trend are 83%.
CF moved above its 50-day moving average on November 10, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where CF advanced for three days, in 241 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
CF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 198 of 286 cases where CF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 68%.
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 Price Growth Rating for this company is 28 (best 1 - 100 worst), indicating outstanding 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 Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to 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.
The Tickeron Valuation Rating of 65 (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 (3.143) is normal, around the industry mean (-0.492). P/E Ratio (8.850) is within average values for comparable stocks, (8.794). Projected Growth (PEG Ratio) (0.498) is also within normal values, averaging (0.867). Dividend Yield (0.020) settles around the average of (0.126) among similar stocks. P/S Ratio (2.667) is also within normal values, averaging (1.476).
NTR's RSI Oscillator ascends from oversold territory
The RSI Indicator for NTR 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 24 similar instances when the indicator left oversold territory. In 22 of the 24 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 November 02, 2026. You may want to consider a long position or call options on NTR as a result. In 59 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for NTR just turned positive on October 23, 2026. Looking at past instances where NTR's MACD turned positive, the stock continued to rise in 29 of 50 cases over the following month. The odds of a continued upward trend are 58%.
Following a +4.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTR advanced for three days, in 229 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 159 of 223 cases where NTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTR 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%.
NTR broke above its upper Bollinger Band on November 04, 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 Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. NTR’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 PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to 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.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.317) is normal, around the industry mean (-0.492). P/E Ratio (14.470) is within average values for comparable stocks, (8.794). NTR's Projected Growth (PEG Ratio) (1.982) is slightly higher than the industry average of (0.867). Dividend Yield (0.031) settles around the average of (0.126) among similar stocks. P/S Ratio (1.329) is also within normal values, averaging (1.476).
The Tickeron SMR rating for this company is 73 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
CF | NTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | 86 | |
SMR RATING 1..100 | 26 | 73 | |
PRICE GROWTH RATING 1..100 | 28 | 44 | |
P/E GROWTH RATING 1..100 | 60 | 57 | |
SEASONALITY SCORE 1..100 | 75 | 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.
CF's Valuation (65) in the Chemicals Agricultural industry is in the same range as NTR (71). This means that CF’s stock grew similarly to NTR’s over the last 12 months.
CF's Profit vs Risk Rating (34) in the Chemicals Agricultural industry is somewhat better than the same rating for NTR (86). This means that CF’s stock grew somewhat faster than NTR’s over the last 12 months.
CF's SMR Rating (26) in the Chemicals Agricultural industry is somewhat better than the same rating for NTR (73). This means that CF’s stock grew somewhat faster than NTR’s over the last 12 months.
CF's Price Growth Rating (28) in the Chemicals Agricultural industry is in the same range as NTR (44). This means that CF’s stock grew similarly to NTR’s over the last 12 months.
NTR's P/E Growth Rating (57) in the Chemicals Agricultural industry is in the same range as CF (60). This means that NTR’s stock grew similarly to CF’s over the last 12 months.
| CF | NTR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 72% | 8 days ago 71% |
| Declines ODDS (%) | 9 days ago 68% | 2 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 71% |
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 2 FA rating(s) are green while NTR’s FA Score has 0 green FA rating(s).
- CF’s FA Score: 2 green, 3 red.
- NTR’s FA Score: 0 green, 5 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 7 TA indicator(s) are bullish while NTR’s TA Score has 5 bullish TA indicator(s).
- CF’s TA Score: 7 bullish, 2 bearish.
- NTR’s TA Score: 5 bullish, 3 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а +10.35% price change this week, while NTR (@Chemicals: Agricultural) price change was -0.58% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -3.54%. For the same industry, the average monthly price growth was -10.79%, and the average quarterly price growth was -20.52%.
Reported Earning Dates
CF is expected to report earnings on Feb 17, 2027.
NTR is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Chemicals: Agricultural (-3.54% 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.
Advertisement
CF and
Correlation & Price change
A.I.dvisor indicates that over the last year, CF has been loosely correlated with NTR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CF jumps, then NTR could also see price increases.
NTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTR has been loosely correlated with CF. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if NTR jumps, then CF could also see price increases.