CF Industries (CF)
Technical, fundamental, and sentiment analysis with recent related videos.
CF rates Neutral overall. The fundamental read is bullish: the company passes 8 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.26); revenue is declining about 10.6% per year; net income is declining about 17.1% per year. The technical picture is neutral: price is 5.1% above the 200-day moving average; 2.1% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 58/100), based on 5 news articles from recent coverage.
Revenue 3-year avg -10.6%. Net income 3-year avg -17.1%.
Price vs 20DMA +3.4%. RSI 53.28. Bollinger state: Inside Bands.
Composite score 58/100 from the AI judge, based on 5 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental here is Bullish even though revenue and net income averaged -10.6 percent and -17.1 percent per year over three years; the outlier flag is false, so recent positives must be driving the badge despite those multi-year declines. Technical sits Neutral with price about 3.4 percent above the 20-day moving average and the Relative Strength Index (RSI), a momentum reading, at 53.3 while the stock trades inside Bollinger Bands. Sentiment is Neutral at 58/100, leans mildly constructive but not high enough to flip the label, so the three badges combine to an overall Neutral rating.
Recent news: Coverage over the last two days centers on an SEC filing showing Signaturefd LLC raised its CF stake to 34,477 shares and analysts projecting solid double-digit Q3 earnings growth. GDELT (Global Database of Events, Language, and Tone) articles note CF is up 50.61% year-to-date, while reporting a Trump administration Russia tariff waiver that removes a tariff-driven cost edge versus rivals like CVR Partners and a recent 90-day dip of 3.51%. Recent videos focus on options ideas for CF amid macro pressure.