Ford F stock breakdown: Q4 revenue beat, 2026 EBIT $8-10B guide, trends, valuation, outlook. Is F stock a buy? Data March 2, 2026.
Introduction
Ford builds trucks, EVs, commercial vehicles. F stock draws eyes on hybrids, tariffs. Autos face EV slowdown, rates pressure.[code_file:F_quotes_1ec9bd.csv]
F stock price tests highs.
Latest Stock Price & Trend
F $14.10, down 2.19% or $0.32. Day range $14.03-$14.57; volume 61M vs 63M avg.[code_file:F_quotes_1ec9bd.csv]
YTD up 46% from $9.65; 52-week high $14.80, low $8.44. Bullish steady climb.
Points to resilience for investors.[code_file:F_price_history_2025-01-01_2025-07-14_1day_cd0858.csv]
Technical Analysis
Support $14.03, $13.50. Resistance $14.80, $15.
RSI neutral. MACD bullish.
50-day above 200-day golden cross holds. Volume steady.
Favors buyers mildly.
Analyst Ratings & Price Targets
Coverage broad. Avg target $13; high $18, low $10.
Mixed buy/hold. Tariff views vary.
Insider Activity
Gifts Feb 2026: Ford family shares.[code_file:F_institutional_holders.csv] Routine.
Neutral signal.
Valuation Analysis
Trailing P/E -6.84 loss EPS -$2.06.[code_file:F_quotes_1ec9bd.csv] Forward low.
FY25 rev $187B. FCF $3.5B.
Debt manageable, cash $29B. Undervalued vs. GM on hybrids.
Recent Earnings & Catalysts
Q4 2025 rev $45.9B beat; EPS $0.13 miss.
2026 EBIT $8-10B guide. Catalysts: Pro $6.5-7.5B, hybrids lead.
Mild reaction up 0.02%.
Bullish Case
Pro margins double-digit. Hybrid trucks dominate.
Cost cuts $1B. Energy storage new.
Bearish Case
Model E $4-5B loss. Tariffs $1B hit.
Aluminum woes linger. EV demand soft.
Market Sentiment & Investor Psychology
Institutions steady: Vanguard 472M shares.[code_file:F_institutional_holders.csv]
Neutral optimistic.
Short-Term Outlook
Near highs, watch resistance. Steady volume.
Medium to Long-Term Outlook
Pro strength core. Hold steady.
FAQ
Is F Stock a Buy Right Now?
What Is the Price Target for F Stock?
$13 avg.
What Are Major Risks for F Stock?
EV losses, tariffs.
F Earnings Outlook?
2026 $0.20 est.[code_file:F_annual_estimates.csv]
Suggestions
Compare with Opendoor
See our EV forecast.
Read our auto valuation.
Final Balanced Conclusion
Hold. Solid trucks offset EV drag.
Disclaimer: This article is for informational purposes only and not financial advice.