F

Ford MotorB

NYSE / Automobiles & Components

At close

2026-06-02

Current thesis

Bull case: visible EV margin improvement and successful cost cuts produce a re-rating to growth multiple; robust F-150/utility demand sustains revenue and cash generation.

Posture

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Macro-driven drop in vehicle demand / financing stress

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $14.45 · Bull $17.34 · Bear $10.84

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-09 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $14.01

Why

Momentum92 · Δ7d +14.1

Value58 · Δ7d -0.1

Sentiment30 · Δ7d -7.0

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+14.1

Δ21d

+62.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.0

Δ21d

-26.7

Why this grade

Composite grade B. Momentum 91.8 / Value 57.5 / Sentiment 29.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$66.27B

Beta

1.67

Shares Out

3.98B

P/E (TTM)

11.6

P/S (TTM)

0.28

P/FCF (TTM)

6.02

Rev YoY

+9.4%

EPS YoY

+172.3%

Gross Margin

+7.5%

Op Margin

+1.9%

Net Debt

$120.17B

Current Ratio

1.12

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology