NASDAQ · STOCK
Ford Motor Company
$13.99
52W $10.68 – $17.78
57/100
$54.23B
—
1.86
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 4.54) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.050) — bearish momentum.
- Risk/reward is unfavorable: 8.5% downside vs 3.6% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.5x is a discount to asset value
− ROE of only -14.7% -- cheap may mean cheap for a reason
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.54) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 156 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.5
Neutral
MACD Histogram
-0.050
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$12.80
Resistance
$14.49
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$13.78
Above
EMA 21
$13.99
Above
EMA 50
$13.89
Above
EMA 200
$13.04
Above
Fundamental Analysis
Valuation
100
Growth
54
Profitability
0
Financial Health
11
Valuation
P/E Ratio
—
P/B Ratio
1.45×
PEG Ratio
—
Dividend Yield
4.41%
52W High
$17.78
52W Low
$10.68
Quality & Growth
ROE
-1472.0%
ROA
-210.0%
Gross Margin
699.0%
Operating Margin
-377.0%
Revenue Growth YoY
+382.0%
Debt / Equity
4.54
AI Fundamental Assessment
Price-to-book of 1.5x; Revenue growth (YoY) of 3.8%; Return on equity of -14.7%; Return on assets of -2.1%; Net margin of -3.2%; Gross margin of 7.0%; Current ratio of 1.07 (tight short-term liquidity); Debt-to-equity of 4.54; Most recent quarter beat estimates by 245.4%; EPS growth accelerating (-71.1% -> +407.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.050) — bearish momentum.
- Risk/reward is unfavorable: 8.5% downside vs 3.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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