CF

NEGATIVE BIAS

CF Industries Holdings, Inc. · Materials

$118.27-0.93%LAST CLOSE

24H-0.93%

1W-9.00%

1M-1.55%

1Y+76.75%

Live Chart · CF

1DNY TIME

BOGA AI Daily Brief

Confidence

48%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$113.36 - $118.86

Projected Growth Objective$139.13 - $149.07

Model Invalidation Level$97.35 - $102.47

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

46.1

Neutral

MACD

-2.405

NEUTRAL

RVOL

0.65x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 24.0975

13.1850605

FCF Yield

7.2%

Gross Margin

38.5%

Operating Margin

35.3%

Net Margin

20.5%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

CF is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	25	SELL

Last Transaction: SELL 17654 shares

Score Categories

Recent Analysis & News

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CF