Ford Motor Company
F · US
F Research Preview
| Metric | Reading |
|---|---|
| Price | 14.06 |
| Daily move | +0.72% |
| Overall score | 64/100 (Buy) |
| Trend | Bull (MA5 > MA10 > MA20 > MA60) |
| RSI14 / RSI6 | 74.00 / 83.77 (elevated) |
| MACD | Line 0.71 / Signal 0.39 / Hist +0.32 (bullish) |
| Support (watch) | 10.55 |
| Resistance (watch) | 15.52 |
| 30-session range | 11.46-16.06 (position +56.57%) |
| Data confidence | Mixed: fundamentals Medium/High, news/social Low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 14.60 / 14.06 / 13.03 / 12.41 | Bullish alignment; price +7.88% above MA20 |
| RSI (14 / 6) | 74.00 / 83.77 | Overbought; potential short-term exhaustion |
| MACD (line/signal/hist) | 0.71 / 0.39 / +0.32 | Bullish, above zero, momentum building |
| KDJ (K/D/J) | 82.78 / 71.02 / 106.31 | Extended; J above 100 signals overheating risk |
| Bollinger (U/M/L) | 15.52 / 13.03 / 10.55 | Mid-to-upper zone (71% of band), band widening |
| ATR14 / ATR14% | 0.78 / +4.91% | Elevated volatility relative to price |
| OBV / 20-sess slope | 105,992,899.58 / +125.69% | Accumulation improving |
| CCI20 | 189.46 | Strong upside momentum (above +100) |
Confirmed: The bullish trend is well supported. MA structure, MACD position, OBV slope (+125.69%), and CCI20 (189.46) all point the same direction, and volume is running +17.19% above the 20-session average (88.66M vs 76.14M), so price strength has participation behind it.
Conflicted: Momentum oscillators disagree with trend-following signals on timing. RSI14 (74.00), RSI6 (83.77), and KDJ J (106.31) flag overbought conditions, while MA cross and MACD remain constructive. This is a classic strong-trend-but-stretched profile: direction confirmed, near-term entry timing not.
Missing: No custom indicators were supplied, so this panel reflects the standard set only.
Rows marked StockKit scenario model are internally computed forecasts, not analyst consensus.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 9.52 | SEC EDGAR companyfacts | Medium |
| PB | 1.49 | SEC EDGAR companyfacts | Medium |
| Price / sales | 0.30 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 5.67 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $13.57 / Base $17.41 / Bull $22.6 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +23.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -2.48% / Bull +3.52% | StockKit scenario model | Medium |
| Revenue | $187.27B | SEC EDGAR companyfacts | High |
| Net income | $5.88B | SEC EDGAR companyfacts | High |
| Market cap | $55.94B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $282.43B / Equity $37.45B | SEC EDGAR companyfacts | High |
Note: PEG proxy was supplied as N/A and is omitted. The 52-week range was not supplied and is omitted; the 30-session range (11.46-16.06) in Section 2 is the available range reference. The StockKit DCF Base case of $17.41 implies a +23.8% gap to the current 14.06, but the supplied 5Y growth forecast is modest-to-negative across scenarios (Bear -8.00% to Bull +3.52%), so the valuation cushion rests on assumptions rather than projected top-line expansion. EV/EBITDA is flagged Low confidence by the source.
| Date | Headline | Source | Relevance |
|---|---|---|---|
| 2026-06-20 | Blink Video Doorbell + Outdoor 4 XR bundle deal | Slickdeals.net | Not Ford-related; consumer-electronics deal |
| 2026-06-20 | Show HN: AgentArk open-source AI agent OS | Github.com | Not Ford-related; software project |
| 2026-06-20 | Kawasaki F loan extensions for two players | Soccer-king.jp | Not Ford-related; football transfer news |
| 2026-06-20 | Ancelotti confirms Neymar ready for Scotland | Crypto Briefing | Not Ford-related; football news |
| 2026-06-20 | Scotland vs Brazil preview commentary | 101 Great Goals | Not Ford-related; football news |
Confirmed Ford-specific catalysts: None in the supplied set. All five headlines appear to be ticker-symbol collisions ("F") rather than coverage of Ford Motor Company. No earnings date, guidance update, product, or regulatory item for Ford was supplied.
Missing data: This section is low confidence. With no company-specific news provided, there is no confirmed catalyst to anchor a near-term event view. No facts have been added to fill the gap.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| Alpha Vantage ticker news | Connected | 16 positive / 28 neutral / 6 negative (50 scored) | High |
| NewsAPI headline coverage | 5 headlines | Slickdeals.net x1, Github.com x1, Soccer-king.jp x1 | Medium |
| Social sentiment | Not connected | Reddit, X, StockTwits, local forums not configured | Low |
Aggregate ticker news sentiment is Neutral at 0.079 across 50 scored headlines, with positives (16) outweighing negatives (6) but the bulk neutral (28). Social-channel sentiment is not connected, so no Reddit, X, StockTwits, or forum readings are reported. As noted in the data, Alpha Vantage covers news/feed sentiment only, not full social coverage.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the MA20 13.03 to mid-band 13.03 zone with trend intact | Continued MACD histogram above zero (+0.32) and OBV slope staying positive (+125.69%) | Loss of MA20 with MACD rolling toward a signal-line cross |
| Upside | Sustained trade above the 15.52 watch level (upper band / resistance) on above-average volume | Close above 15.52 with volume holding above the 76.14M 20-session average and RSI not diverging | Rejection at 15.52 and reversal of the MACD histogram |
| Downside | Overbought unwind from RSI14 74 / KDJ J 106.31 | Break back below MA20 13.03 toward estimated support 10.55, ATR-driven swings widening from current 0.78 | Quick reclaim of MA20 with OBV accumulation continuing |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overbought reversal | RSI14 74.00, RSI6 83.77, KDJ J 106.31, RSI sub-score 15/100 (StrongSell) | Failure to hold near 15.52; momentum rollover | Watch RSI14 falling back below 70 and MACD histogram contraction |
| Volatility expansion | ATR14% +4.91%, Bollinger band widening | Wider daily ranges, gap moves | Track ATR14 above 0.78 and band width |
| Stretched vs MA20 | Price +7.88% above MA20 (13.03) | Mean reversion toward MA20 | Watch the 13.03 level as first downside reference |
| Thin catalyst visibility | No Ford-specific news in supplied set (Section 5) | Unanticipated company headline with no advance signal | Monitor for confirmed Ford-specific news to replace ticker-collision noise |
| No social sentiment coverage | Social sentiment Not connected (Low confidence) | Sentiment shifts undetected by news-only feed | Treat the 0.079 neutral reading as news-only; do not over-weight |
| Valuation rests on model assumptions | StockKit DCF Base $17.41 (+23.8% gap) vs 5Y growth Bear -8.00% / Base -2.48% | Growth disappoints model assumptions | Compare future reported fundamentals against the -2.48% Base growth path |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能增强
RSI14=74超买，短期极度超买
突破上轨，短期超买，带宽扩张中
价涨量增(1.2x)，走势确认
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Slickdeals.net · 2026-06-20
Show HN: AgentArk – open-source self-hosted AI agent OS
Github.com · 2026-06-20
川崎F、福島への永長鷹虎と土屋櫂大の移籍期間延長を発表「成長して帰ってきます」
Soccer-king.jp · 2026-06-20
Carlo Ancelotti confirms Neymar is ready for Scotland match
Crypto Briefing · 2026-06-20
Former star explains how Scotland can rattle Brazil: ‘There’s no Ronaldo, Rivaldo or Roberto Carlos’
101 Great Goals · 2026-06-20
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