Ford Motor Company (F) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

Fpeers & supply-chain relationships

F fair-value estimate

F earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:04 PM ETVol 42.23M · 3-mo avg 43.85M

Ford Motor Company (F)

FFord Motor Companyloading…
loading…

after-hours · no prints

QTick signal
-2net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
loading…
$12.46
near a recent low and a support level · Nov 9
$12.76
near the top of its usual range, a resistance level, the 50-day average and the 50-day average trade price · midpoint $12.76 · Nov 9
±$0.01
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume4% below normal0.96× its 20-day average
Past year's range$11.11 – $17.78lowest to highest price
From its peak52.0% belowpeak $26.11, highest since 2015
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$11.63the setup is broken under this price
Options pressure point$12.50price can drift here near expiry
Momentum (RSI)53.0fires under 35 · fires near $11.22
Accounting warning signs1worth checking — see the list
Price vs. profit6.6× next year
Price vs. its own pastusual P/E 11.1×median of the last 5 years
Cash it generates24.9%of its market value, per year

Last session traded in line with its own normal, price up 0.6%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
53.0
fires under 35 · fires near $11.22
vs 50-day
✓
$12.72
below the line
Bollinger
●
$11.55
no lower pierce · fires near $11.43
VWAP 20
●
$12.19
above the rolling VWAP · fires near $12.19
Entry level
✓
$12.46
within 1% of model level
Put wall
●
$12.00
2026-11-13 expiry · chain of 2026-11-09
MACD
Context✓
+0.11
histogram above zero · fading
RVolStatic
0.96×
in line with its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.38
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 63 sessions
Next dividend
USD 0.15
ex-date 2026-11-10