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NYSE · F · Auto Manufacturers

Ford Motor (F) stock analysis

$11.90−2.06%Data as of Oct 21, 2026
  • F lost 9.2% over the past month versus 0.0% for the S&P 500, ranking 447th of 497 S&P 500 stocks.
  • Over 12 months it returned +1.5%, 14.3 points behind the S&P 500, and trades 31.8% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 4 cut; forward EPS moved −1.8% (+5.2% over 90 days).
  • It sits in the Autos segment of the Semiconductor Value Chain, where the 1-month median return is −8.8%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$47.5B
12-month return+1.5%
Forward P/E6.1×
Mean target vs price+34.7%

One-year price with 50- and 200-day averages

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11.213.115.016.9JanAprJulOct
11.9050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

F−9.2%
Sector median−1.2%
S&P 5000.0%
F−15.9%
Sector median−7.1%
S&P 500+4.7%
F−5.8%
Sector median−8.1%
S&P 500+8.7%
F+1.5%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500447 / 497
3-month rank in its sector · Consumer Cyclical286 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

92 occurrences in 10 years. The median move over the next 20 sessions was +1.0%, positive 57% of the time, against +0.3% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$1.92
30-day change−1.8%
90-day change+5.2%
Mean target$16.03 +34.7%
Raised (30d) 2Cut (30d) 4

18 analysts cover the stock

Where it sits in the supply chain

Semiconductor Value Chain · End markets

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Supplied by
Analog & mixed-signal+4.5%
TXN+4.9%1 monthADI+4.0%1 month
Auto & industrial MCUs / power+1.8%
NXPI+2.0%1 monthON+4.5%1 monthMCHP+1.8%1 monthSTM−11.2%1 monthMPWR−6.9%1 month
Its segment
Autos−8.8%
TSLA+2.0%1 monthGM−8.8%1 monthF−9.2%1 month

Chip content per car rises with electrification and driver assistance, while vehicle output and inventory swings amplify upstream.

Also on: Consumer Value Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−31.8%
Volatility, 60D30.1%
From 52-week high−31.8%
From 52-week low+6.2%
Forward P/E6.1×

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