F
Ford Motor Company · Consumer Cyclical · Auto Manufacturers
TECHSellZACKSHold
R500#450 today
$12.10
-1.39% today · -4.80% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- F −1.39% on the last session vs SPY +0.74%: −2.1 pts of stock-specific move.
- Aftermath, rsi oversold (Sep 30): After its 10 oversold readings in the past 5 years, F typically gained 4.6% over the next month (median) and was higher 80% of the time; half the outcomes fell between +1.0% and +6.1%. An ordinary month: +0.7%. Among S&P 500 stocks after oversold readings, that ranks #32 of 495.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $48.2B
- Held by institutions
- 67.9%
- Short interest
- 0.0%
- 52-week range
- 11.11–17.78
- Analyst mean target
- —
- Next earnings
- Oct 28 AMC
- Forward P/E
- 6.2
Recent events
Earnings ▲
2Q2026 results: EPS $0.42 vs $0.35 expected beat +$0.07 (+21.3%); revenue $44.9B; next session +2.1% (+3.7 vs SPY)Earnings ▲
1Q2026 results: EPS $0.66 vs $0.19 expected beat +$0.47 (>+100%); revenue $39.8B; next session -1.3% (-2.3 vs SPY)Earnings ▼
4Q2025 results: EPS $0.13 vs $0.19 expected miss −$0.06 (−32.9%); revenue $42.4B; next session +2.1% (+2.1 vs SPY)Earnings ▲
3Q2025 results: EPS $0.45 vs $0.36 expected beat +$0.09 (+25.4%); revenue $47.2B; next session +12.2% (+11.3 vs SPY)