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CF vs UAN
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 UAN is a Hold.
CF in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 18, 2026
CF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 32 cases where CF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CF's RSI Indicator exited the oversold zone, 16 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 58 cases where CF'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 66%.
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 65 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
Following a +5.12% 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 Moving Average Convergence Divergence Histogram (MACD) for CF turned negative on September 14, 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 52 similar instances when the indicator turned negative. In 35 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
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%.
The Aroon Indicator for CF entered a downward trend on October 13, 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 Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly 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 (3.041) is normal, around the industry mean (2.504). P/E Ratio (8.569) is within average values for comparable stocks, (42.983). Projected Growth (PEG Ratio) (0.498) is also within normal values, averaging (0.867). Dividend Yield (0.018) settles around the average of (0.034) among similar stocks. P/S Ratio (2.667) is also within normal values, averaging (1.476).
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 76, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 57 (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 PE Growth Rating for this company is 73 (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.
Aroon Indicator for UAN shows an upward move is likely
UAN's Aroon Indicator triggered a bullish signal on September 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 245 similar instances where the Aroon Indicator showed a similar pattern. In 199 of the 245 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 54 cases where UAN'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 78%.
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on UAN as a result. In 61 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
Following a +1.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where UAN advanced for three days, in 234 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
UAN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for UAN moved out of overbought territory on September 14, 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 40 similar instances where the indicator moved out of overbought territory. In 19 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 47%.
The Moving Average Convergence Divergence Histogram (MACD) for UAN turned negative on September 18, 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 42 similar instances when the indicator turned negative. In 29 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
UAN moved below its 50-day moving average on October 06, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for UAN crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 16 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 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UAN 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 58%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (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 (3.765) is normal, around the industry mean (2.504). P/E Ratio (8.152) is within average values for comparable stocks, (42.983). Projected Growth (PEG Ratio) (0.450) is also within normal values, averaging (0.867). UAN's Dividend Yield (0.117) is considerably higher than the industry average of (0.034). P/S Ratio (2.073) is also within normal values, averaging (1.476).
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 21 (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 42 (best 1 - 100 worst), indicating steady price growth. UAN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 70 (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 | UAN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | 16 | |
SMR RATING 1..100 | 26 | 21 | |
PRICE GROWTH RATING 1..100 | 57 | 42 | |
P/E GROWTH RATING 1..100 | 73 | 70 | |
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.
UAN's Valuation (2) in the Chemicals Agricultural industry is in the same range as CF (33). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
UAN's Profit vs Risk Rating (16) in the Chemicals Agricultural industry is in the same range as CF (34). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
UAN's SMR Rating (21) in the Chemicals Agricultural industry is in the same range as CF (26). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
UAN's Price Growth Rating (42) in the Chemicals Agricultural industry is in the same range as CF (57). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
UAN's P/E Growth Rating (70) in the Chemicals Agricultural industry is in the same range as CF (73). This means that UAN’s stock grew similarly to CF’s over the last 12 months.
| CF | UAN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 47% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| Declines ODDS (%) | 6 days ago 69% | 20 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 81% |
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 UAN’s FA Score has 3 green FA rating(s).
- CF’s FA Score: 2 green, 3 red.
- UAN’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while UAN’s TA Score has 5 bullish TA indicator(s).
- CF’s TA Score: 5 bullish, 5 bearish.
- UAN’s TA Score: 5 bullish, 5 bearish.
Price Growth
CF (@Chemicals: Agricultural) experienced а +1.06% price change this week, while UAN (@Chemicals: Agricultural) price change was +0.74% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -7.25%. For the same industry, the average monthly price growth was -19.84%, and the average quarterly price growth was -12.92%.
Reported Earning Dates
CF is expected to report earnings on Nov 04, 2026.
UAN is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Chemicals: Agricultural (-7.25% 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 68% 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.
UAN and
Correlation & Price change
A.I.dvisor indicates that over the last year, UAN has been loosely correlated with CF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if UAN jumps, then CF could also see price increases.