Ford Motor stock analysis
Ford Motor passes 0 of 6 fundamental tests, a score of 0/10. On the daily chart it is in an downtrend, RSI 45, 30% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $11.15–$13.86 a month from now and $8.53–$18.10 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 0/10
- Market cap
- $49.6 B
- P/E · forward
- — · 6.5
- PEG · P/B
- 8.5 · 1.4
- ROE · net margin
- -18% · -4%
- Revenue · earnings growth
- -4% · —
- Debt / equity
- 457%
- Dividend · beta
- 4.8% · 1.9
- Next results
- 28 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Debt/equity under 100%
- ✕ Positive free cash flow
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 45
- 20 / 50 / 200-day avg
- $12.37 / $13.32 / $13.43
- 20-day breakout
- above $13.60 · below $11.88
- ATR(14)
- $0.32 (2.6% a day)
- 52-week range
- $11.11 – $17.78
- Return 3m · 6m · 1y
- -11% · -3% · +4%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $11.15 – $13.86 (-10% / +11%) |
| 3 mo | $10.30 – $15.00 (-17% / +21%) |
| 6 mo | $9.53 – $16.22 (-23% / +30%) |
| 1 year | $8.53 – $18.10 (-31% / +46%) |
Analysts (18): buy, mean target $15.61 (+26%)
From its own volatility (38% a year), no drift assumed: what its swings allow, not a forecast.
Ford Motor news · last two days
News lean: Bullish · 1 up · 0 down- 10h agoShould You Buy Ford Stock Under $15 in October? Here's Why Investors Should Pump the Brakes.Motley Fool
- 28h agoFord Rises 2%, General Motors and Stellantis Edge Higher While the Stock Market Sells Off24/7 Wall St.
- 35h agoFord ($12.75) Breaks Out of Its October Range Ahead of Earnings as Super Duty Hits a 19-Year Production High — Upside to $13.35tradingnews.com
- 2d ago2 Revolutionary Developments That Should Change Your Investing Thesis on Ford and General MotorsMotley Fool
- 2d agoJPMorgan cuts target for Ford Motor stock to USD 16.00Ad Hoc News
- 3d agoFord Racing Parts thrives selling crate engines to gearheads | HowardThe Detroit News
- 3d agoFord (F) Is Freeing Itself From EV Overhangs. Is the Stock a Buy at 6x Earnings?Insider Monkey
- 3d agoRivian spinoff Mind Robotics hires ex-Ford EV chief Doug FieldYahoo Finance
- 3d agoFord Motor Company (F) Is a Trending Stock: Facts to Know Before Betting on ItZacks
- 3d agoFord (F) Stock Looks Hard To Call After A 21% 3 Year GainSimply Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.