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F
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$15.29
Change
-$0.06 (-0.39%)
Capitalization
61.51B

F Ford Motor Company Forecast, Technical & Fundamental Analysis

a manufacturer of automobiles and trucks
Industry MotorVehicles
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

F in upward trend: price rose above 50-day moving average on July 19, 2022

F moved above its 50-day moving average on July 19, 2022 date and that indicates a change from a downward trend to an upward trend. In 23 of 29 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 15, 2022. You may want to consider a long position or call options on F as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for F just turned positive on July 07, 2022. Looking at past instances where F's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for F crossed bullishly above the 50-day moving average on July 27, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in of 285 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 226 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 6 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 15 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 28, 2022. 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)

Fear & Greed

The Tickeron SMR rating for this company is (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 (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 (1.393) is normal, around the industry mean (6.249). P/E Ratio (5.294) is within average values for comparable stocks, (96.816). Projected Growth (PEG Ratio) (0.388) is also within normal values, averaging (4.622). Dividend Yield (0.020) settles around the average of (0.038) among similar stocks. P/S Ratio (0.417) is also within normal values, averaging (80.816).

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 Seasonality Score of (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 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 89, placing this stock slightly better than average.

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.

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F
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

F is expected to report earnings to fall 24.38% to 51 cents per share on October 26

Ford Motor Company F Stock Earnings Reports
Q3'22
Est.
$0.51
Q2'22
Beat
by $0.23
Q1'22
Beat
by $0.01
Q4'21
Missed
by $0.19
Q3'21
Beat
by $0.24
The last earnings report on July 27 showed earnings per share of 68 cents, beating the estimate of 44 cents. With 67.74M shares outstanding, the current market capitalization sits at 61.51B.
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published Dividends

F paid dividends on June 01, 2022

Ford Motor Company F Stock Dividends
А dividend of $0.10 per share was paid with a record date of June 01, 2022, and an ex-dividend date of April 25, 2022. Read more...
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published General Information

General Information

a manufacturer of automobiles and trucks

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
One American Road
Phone
+1 313 322-3000
Employees
183000
Web
https://www.ford.com

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F and

Correlation & Price change

A.I.dvisor indicates that over the last year, F has been closely correlated with GM. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if F jumps, then GM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To F
1D Price
Change %
F100%
-0.46%
GM - F
86%
Closely correlated
-0.47%
HMC - F
61%
Loosely correlated
-1.34%
STLA - F
60%
Loosely correlated
+0.07%
TM - F
56%
Loosely correlated
+0.41%
RACE - F
54%
Loosely correlated
-1.88%
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