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.
F against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #450 | -1.39% | +0.74% | |
| 1 week | #461 | -4.80% | -0.22% | |
| 1 month | #459 | -14.43% | +0.84% | |
| 3 months | #313 | -8.45% | +3.59% | |
| 6 months | #215 | +6.77% | +17.95% | |
| 1 year | #266 | +3.63% | +16.25% | |
| Overall | #426 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Auto Manufacturers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.28 | #143 | #2 |
| fPE/tPE | #1 | #1 | |
| PE/G | 8.48 | #475 | #3 |
| EV/Revenue | 1.01 | #456 | #2 |
| Gross Margin | 0.07 | #474 | #3 |
| Profit Margin | -0.04 | #476 | #3 |
| Revenue Growth | -0.04 | #447 | #3 |