F

Ford MotorC

NYSE / Automobiles & Components

At close

2026-07-17

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

Mixed

Lead driver

Value

What changed

39 setup hits (3d) with net bullish as of 2026-07-15.

What can break

Macro-driven drop in vehicle demand / financing stress

Momentum

Value

Sentiment

Setup hits (3d)

39 · Net Bullish

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

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $14.91

Why

Momentum54 · Δ7d +28.3

Value58 · Δ7d +0.2

Sentiment46 · Δ7d -9.2

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+28.3

Δ21d

-21.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.2

Δ21d

-1.0

Why this grade

Composite grade C. Momentum 53.8 / Value 58.1 / Sentiment 45.8

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$56.5B

Beta

1.67

Shares Out

3.98B

P/E (TTM)

11.6

P/S (TTM)

0.28

P/FCF (TTM)

6.02

Rev YoY

+6.4%

EPS YoY

+433.1%

Gross Margin

+7.8%

Op Margin

+1.9%

Net Debt

$127.25B

Current Ratio

1.09

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology