Nutrien Ltd. (NTR) — Agricultural Inputs. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

NTRpeers & supply-chain relationships

NTR fair-value estimate

NTR earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 572.9K · 3-mo avg 2.61M

Nutrien Ltd. (NTR)

NTRNutrien Ltd.loading…
loading…
QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$71.93
near a recent low, a support level and the 200-day average · Nov 9
$83–84
near the 52-week high · midpoint $83.34 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume31% below normal0.69× its 20-day average
Past year's range$54.52 – $85.36lowest to highest price
From its peak39.2% belowpeak $118.87, highest since 2018
Gain vs. risk1.85 to 1$1.85 possible gain per $1 at risk
Plan fails below$66.50the setup is broken under this price
Momentum (RSI)56.8fires under 35 · fires near $64.76
Price vs. profit14.3× next year15.8× last 12 months
Price vs. its own pastpricier than 46%of the last 5 years · usual P/E 16.5×
Cash it generates4.9%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
56.8
fires under 35 · fires near $64.76
vs 50-day
✓
$72.58
at the line
Bollinger
●
$67.39
no lower pierce · fires near $67.08
VWAP 20
●
$69.75
above the rolling VWAP · fires near $69.75
Entry level
✓
$71.93
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.51
histogram above zero · rising
RVolStatic
0.69×
lighter than its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$1.93
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-17
in 66 sessions
Next dividend
3.04% yld
no ex-date on file