Lumida
/CF
⌘K
CF Industries Holdings Inc

CF Industries Holdings Inc

CF
$133.07USD-1.51%-2.04 today

MARKET CAP

20.1B

P/E (TTM)

12.0x

FWD P/E

DAY RANGE

$132 – $137

52W RANGE

$75
$142

AI Summary

Stalk
Buy NowMedium

CF remains in a Stage 2 advancing regime with a bullish medium- and long-term trend. After a minor pullback from recent highs, price is pulling back into rising short-term EMAs, presenting a favorable entry opportunity. Despite overbought conditions and a Bullish Exhaustion pattern signaling potential momentum stalling, the uptrend structure and active Higher Highs & Higher Lows pattern remain intact. We recommend buying now on the pullback into the rising EMA support zone.

  • Q2 revenue of $2.22B (+33% YoY) and net income +88% to $727M (33% margin).
  • High earnings yield indicates attractive valuation for investors.
  • Q2 EPS $4.73 and revenue missed analyst estimates, raising execution concerns.
Full analysis →
Insider Trades108 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Mar 17, 2026SellCFErik M. MayerVP, Clean Energy & BusDevelop1,500$124.69$20.1B-6.26%+76.45%$187.0K-19.13%Stalk
Mar 17, 2026SellCFRichard A HokerVP and Corporate Controller3,499$125.38$20.1B-6.26%+76.45%$438.7K-10.13%Stalk
Mar 17, 2026SellCFBert A FrostEVP, Chief Commercial Officer6,000$126.00$20.1B-6.26%+76.45%$756.0K-7.95%Stalk
Mar 12, 2026SellCFBert A FrostEVP, Chief Commercial Officer6,250$136.69$20.1B-6.26%+76.45%$854.3K-7.65%Stalk
Mar 12, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer18,041$136.06$20.1B-6.26%+76.45%$2.5M-24.44%Stalk
Mar 6, 2026SellCFErik M. MayerVP, Clean Energy & BusDevelop2,200$116.25$20.1B-6.26%+76.45%$255.7K-21.91%Stalk
Mar 6, 2026SellCFMichael Patrick McgraneSVP, Gen. Counsel & Secretary3,666$116.50$20.1B-6.26%+76.45%$427.1K-16.06%Stalk
Mar 6, 2026SellCFBert A FrostEVP, Chief Commercial Officer15,534$118.01$20.1B-6.26%+76.45%$1.8M-8.42%Stalk
Mar 5, 2026SellCFAshraf K MalikSr. VP, Manufacturing & D'istn2,439$111.00$20.1B-6.26%+76.45%$270.7K-36.20%Stalk
Mar 5, 2026SellCFRichard A HokerVP and Corporate Controller6,184$109.33$20.1B-6.26%+76.45%$676.1K-15.19%Stalk
Mar 5, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer7,200$111.00$20.1B-6.26%+76.45%$799.2K-8.89%Stalk
Mar 4, 2026SellCFLinda M DempseyVP, Public Affairs2,000$106.50$20.1B-6.26%+76.45%$213.0K-3.54%Stalk
Mar 3, 2026SellCFMichael Patrick McgraneSVP, Gen. Counsel & Secretary2,766$105.36$20.1B-6.26%+76.45%$291.4K-10.81%Stalk
Mar 3, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer3,914$106.09$20.1B-6.26%+76.45%$415.3K-4.61%Stalk
Feb 27, 2026SellCFErik M. MayerVP, Clean Energy & BusDevelop284$99.54$20.1B-6.26%+76.45%$28.3K-2.75%Stalk
Feb 27, 2026SellCFMichael Patrick McgraneSVP, Gen. Counsel & Secretary523$99.54$20.1B-6.26%+76.45%$52.1K-2.00%Stalk
Feb 27, 2026SellCFLinda M DempseyVP, Public Affairs2,030$99.77$20.1B-6.26%+76.45%$202.5K-5.10%Stalk
Feb 27, 2026SellCFChristopher D BohnPresident & CEO4,598$99.54$20.1B-6.26%+76.45%$457.7K-2.17%Stalk
Feb 27, 2026SellCFRichard A HokerVP and Corporate Controller11,077$63.55$20.1B-6.26%+76.45%$704.0K-6.28%Stalk
Feb 27, 2026SellCFBert A FrostEVP, Chief Commercial Officer9,439$103.03$20.1B-6.26%+76.45%$972.5K-4.52%Stalk
Feb 27, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer9,912$102.63$20.1B-6.26%+76.45%$1.0M-5.31%Stalk
Feb 27, 2026SellCFAshraf K MalikSr. VP, Manufacturing & D'istn10,256$102.52$20.1B-6.26%+76.45%$1.1M-31.69%Stalk
Feb 26, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer3,215$97.00$20.1B-6.26%+76.45%$311.9K-3.53%Stalk
Jan 5, 2026SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary691$80.26$20.1B-6.26%+76.45%$55.5K-3.56%Stalk
Jan 5, 2026SellCFLinda M DempseyVP, Public Affairs697$80.26$20.1B-6.26%+76.45%$55.9K-4.01%Stalk
Jan 5, 2026SellCFRichard A HokerVP and Corporate Controller3,030$23.79$20.1B-6.26%+76.45%$72.1K-1.39%Stalk
Jan 5, 2026SellCFAshraf K MalikSr. VP, Manufacturing & D'istn1,042$80.26$20.1B-6.26%+76.45%$83.6K-7.46%Stalk
Jan 5, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer1,851$80.26$20.1B-6.26%+76.45%$148.6K-2.17%Stalk
Jan 5, 2026SellCFGregory D CameronEVP and CFO2,291$80.26$20.1B-6.26%+76.45%$183.9K-7.30%Stalk
Jan 5, 2026SellCFBert A FrostEVP,Sales,MktDev&Supply Chain2,618$80.26$20.1B-6.26%+76.45%$210.1K-2.95%Stalk
Jan 5, 2026SellCFChristopher D BohnPresident & CEO2,837$80.26$20.1B-6.26%+76.45%$227.7K-1.71%Stalk
Jan 2, 2026SellCFLinda M DempseyVP, Public Affairs363$80.13$20.1B-6.26%+76.45%$29.1K-2.04%Stalk
Jan 2, 2026SellCFRichard A HokerVP and Corporate Controller1,532$23.64$20.1B-6.26%+76.45%$36.2K-0.68%Stalk
Jan 2, 2026SellCFAshraf K MalikSr. VP, Manufacturing & D'istn593$80.13$20.1B-6.26%+76.45%$47.5K-4.07%Stalk
Jan 2, 2026SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary639$80.13$20.1B-6.26%+76.45%$51.2K-3.19%Stalk
Jan 2, 2026SellCFSusan L MenzelEVP and Chief Admin. Officer1,095$80.13$20.1B-6.26%+76.45%$87.7K-1.27%Stalk
Jan 2, 2026SellCFGregory D CameronEVP and CFO1,195$80.13$20.1B-6.26%+76.45%$95.8K-3.67%Stalk
Jan 2, 2026SellCFBert A FrostEVP,Sales,MktDev&Supply Chain1,496$80.13$20.1B-6.26%+76.45%$119.9K-1.66%Stalk
Jan 2, 2026SellCFChristopher D BohnPresident & CEO2,109$80.13$20.1B-6.26%+76.45%$169.0K-1.25%Stalk
Jul 7, 2025SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary1,553$95.19$20.1B-6.26%+76.45%$147.8K-7.19%Stalk
Jul 7, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer1,588$95.19$20.1B-6.26%+76.45%$151.2K-1.81%Stalk
Jun 20, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer10,000$100.23$20.1B-6.26%+76.45%$1.0M-10.21%10b5-1Stalk
Jun 17, 2025SellCFGregory D CameronEVP and CFO3,699$102.48$20.1B-6.26%+76.45%$379.1K-10.20%Stalk
Jun 13, 2025SellCFAshraf K MalikSr. VP, Manufacturing & D'istn5,498$99.95$20.1B-6.26%+76.45%$549.5K-27.40%Stalk
Jun 13, 2025SellCFBert A FrostEVP,Sales,MktDev&Supply Chain26,003$98.79$20.1B-6.26%+76.45%$2.6M-6.27%10b5-1Stalk
Feb 28, 2025SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary968$81.02$20.1B-6.26%+76.45%$78.4K-4.29%Stalk
Feb 28, 2025SellCFLinda M DempseyVP, Public Affairs1,940$81.02$20.1B-6.26%+76.45%$157.2K-9.85%Stalk
Feb 28, 2025SellCFRichard A HokerVP and Corporate Controller9,712$22.64$20.1B-6.26%+76.45%$219.9K-3.70%Stalk
Feb 28, 2025SellCFAshraf K MalikSr. VP, Manufacturing & D'istn3,264$81.02$20.1B-6.26%+76.45%$264.4K-13.99%Stalk
Feb 28, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer5,328$81.02$20.1B-6.26%+76.45%$431.7K-5.16%Stalk
Feb 28, 2025SellCFBert A FrostEVP,Sales,MktDev&Supply Chain8,214$81.02$20.1B-6.26%+76.45%$665.5K-6.60%Stalk
Feb 28, 2025SellCFChristopher D BohnEVP and COO8,219$81.02$20.1B-6.26%+76.45%$665.9K-4.66%Stalk
Feb 28, 2025SellCFW Anthony WillPresident & CEO35,783$81.02$20.1B-6.26%+76.45%$2.9M-5.62%Stalk
Jan 15, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer2,850$96.95$20.1B-6.26%+76.45%$276.3K-1.53%10b5-1Stalk
Jan 13, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer1,500$95.00$20.1B-6.26%+76.45%$142.5K-1.57%10b5-1Stalk
Jan 13, 2025SellCFBert A FrostEVP,Sales,MktDev&Supply Chain3,000$95.00$20.1B-6.26%+76.45%$285.0K-2.76%10b5-1Stalk
Jan 13, 2025SellCFAshraf K MalikSr. VP, Manufacturing & D'istn8,889$95.00$20.1B-6.26%+76.45%$844.5K-35.90%10b5-1Stalk
Jan 6, 2025SellCFLinda M DempseyVP, Public Affairs327$89.76$20.1B-6.26%+76.45%$29.4K-2.09%Stalk
Jan 6, 2025SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary351$89.76$20.1B-6.26%+76.45%$31.5K-1.70%Stalk
Jan 6, 2025SellCFRichard A HokerVP and Corporate Controller1,601$22.93$20.1B-6.26%+76.45%$36.7K-0.63%Stalk
Jan 6, 2025SellCFAshraf K MalikSr. VP, Manufacturing & D'istn471$89.76$20.1B-6.26%+76.45%$42.3K-1.87%Stalk
Jan 6, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer833$89.76$20.1B-6.26%+76.45%$74.8K-0.86%Stalk
Jan 6, 2025SellCFBert A FrostEVP,Sales,MktDev&Supply Chain1,297$89.76$20.1B-6.26%+76.45%$116.4K-1.18%Stalk
Jan 6, 2025SellCFChristopher D BohnEVP and COO1,301$89.76$20.1B-6.26%+76.45%$116.8K-0.82%Stalk
Jan 6, 2025SellCFW Anthony WillPresident & CEO5,788$89.76$20.1B-6.26%+76.45%$519.5K-1.03%Stalk
Jan 3, 2025SellCFLinda M DempseyVP, Public Affairs699$88.51$20.1B-6.26%+76.45%$61.9K-4.27%Stalk
Jan 3, 2025SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary730$88.51$20.1B-6.26%+76.45%$64.6K-3.42%Stalk
Jan 3, 2025SellCFRichard A HokerVP and Corporate Controller2,987$27.82$20.1B-6.26%+76.45%$83.1K-1.40%Stalk
Jan 3, 2025SellCFAshraf K MalikSr. VP, Manufacturing & D'istn1,104$88.51$20.1B-6.26%+76.45%$97.7K-4.19%Stalk
Jan 3, 2025SellCFSusan L MenzelEVP and Chief Admin. Officer1,959$88.51$20.1B-6.26%+76.45%$173.4K-1.99%Stalk
Jan 3, 2025SellCFBert A FrostEVP,Sales,MktDev&Supply Chain2,726$88.51$20.1B-6.26%+76.45%$241.3K-2.42%Stalk
Jan 3, 2025SellCFChristopher D BohnEVP and COO2,945$88.51$20.1B-6.26%+76.45%$260.7K-1.82%Stalk
Jan 3, 2025SellCFW Anthony WillPresident & CEO10,168$88.51$20.1B-6.26%+76.45%$900.0K-1.78%Stalk
Dec 3, 2024SellCFSusan L MenzelEVP and Chief Admin. Officer3,500$92.86$20.1B-6.26%+76.45%$325.0K-2.68%10b5-1Stalk
Nov 21, 2024SellCFAshraf K MalikSr. VP, Manufacturing & D'istn7,000$90.78$20.1B-6.26%+76.45%$635.5K-23.96%Stalk
Nov 20, 2024SellCFBert A FrostEVP,Sales,MktDev&Supply Chain3,000$88.00$20.1B-6.26%+76.45%$264.0K-2.83%Stalk
Oct 4, 2024SellCFSusan L MenzelEVP and Chief Admin. Officer2,000$90.00$20.1B-6.26%+76.45%$180.0K-2.93%10b5-1Stalk
Oct 4, 2024SellCFBert A FrostEVP,Sales,MktDev,SupplyChn3,000$90.00$20.1B-6.26%+76.45%$270.0K-2.75%10b5-1Stalk
Oct 4, 2024SellCFAshraf K MalikSr. VP, Manufacturing & D'istn7,201$90.02$20.1B-6.26%+76.45%$648.3K-19.78%10b5-1Stalk
Mar 14, 2024SellCFRichard A HokerVP and Corporate Controller11,029$84.11$20.1B-6.26%+76.45%$927.6K-22.66%Stalk
Mar 12, 2024SellCFBert A FrostEVP,Sales,MktDev,SupplyChn6,000$85.00$20.1B-6.26%+76.45%$510.0K-8.57%Stalk
Feb 29, 2024SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary2,343$80.72$20.1B-6.26%+76.45%$189.1K-11.97%Stalk
Feb 29, 2024SellCFLinda M DempseyVP, Public Affairs3,950$80.72$20.1B-6.26%+76.45%$318.8K-21.91%Stalk
Feb 29, 2024SellCFRichard A HokerVP and Corporate Controller22,877$22.80$20.1B-6.26%+76.45%$521.5K-7.89%Stalk
Feb 29, 2024SellCFAshraf K MalikSr. VP, Manufacturing & D'istn7,548$80.72$20.1B-6.26%+76.45%$609.3K-17.17%Stalk
Feb 29, 2024SellCFSusan L MenzelEVP and Chief Admin. Officer12,958$80.72$20.1B-6.26%+76.45%$1.0M-15.95%Stalk
Feb 29, 2024SellCFBert A FrostEVP,Sales,MktDev,SupplyChn21,078$80.72$20.1B-6.26%+76.45%$1.7M-23.14%Stalk
Feb 29, 2024SellCFChristopher D BohnEVP and COO21,082$80.72$20.1B-6.26%+76.45%$1.7M-12.46%Stalk
Feb 29, 2024SellCFW Anthony WillPresident & CEO81,884$80.72$20.1B-6.26%+76.45%$6.6M-13.28%Stalk
Jan 4, 2024SellCFLinda M DempseyVP, Public Affairs849$81.14$20.1B-6.26%+76.45%$68.9K-8.43%Stalk
Jan 4, 2024SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary1,039$81.14$20.1B-6.26%+76.45%$84.3K-6.82%Stalk
Jan 4, 2024SellCFRichard A HokerVP and Corporate Controller4,272$23.67$20.1B-6.26%+76.45%$101.1K-2.25%Stalk
Jan 4, 2024SellCFAshraf K MalikSr. VP, Manufacturing & D'istn1,436$81.14$20.1B-6.26%+76.45%$116.5K-5.17%Stalk
Jan 4, 2024SellCFSusan L MenzelEVP and Chief Admin. Officer2,400$81.14$20.1B-6.26%+76.45%$194.7K-4.42%Stalk
Jan 4, 2024SellCFDouglas C BarnardEVP, Corp. Dev.& Legal Advisor2,980$81.14$20.1B-6.26%+76.45%$241.8K-21.54%Stalk
Jan 4, 2024SellCFBert A FrostEVP,Sales,MktDev,SupplyChn3,820$81.14$20.1B-6.26%+76.45%$310.0K-8.08%Stalk
Jan 4, 2024SellCFChristopher D BohnEVP and CFO3,824$81.14$20.1B-6.26%+76.45%$310.3K-3.40%Stalk
Jan 4, 2024SellCFW Anthony WillPresident & CEO15,556$81.14$20.1B-6.26%+76.45%$1.3M-3.48%Stalk
Jan 3, 2024SellCFLinda M DempseyVP, Public Affairs264$82.70$20.1B-6.26%+76.45%$21.8K-2.55%Stalk
Jan 3, 2024SellCFMichael Patrick McgraneVP, Gen. Counsel & Secretary301$82.70$20.1B-6.26%+76.45%$24.9K-1.94%Stalk
Jan 3, 2024SellCFRichard A HokerVP and Corporate Controller1,308$24.15$20.1B-6.26%+76.45%$31.6K-0.67%Stalk
Jan 3, 2024SellCFAshraf K MalikSr. VP, Manufacturing & D'istn416$82.70$20.1B-6.26%+76.45%$34.4K-1.47%Stalk
Jan 3, 2024SellCFSusan L MenzelEVP AND CHIEF ADMIN. OFFICER801$82.70$20.1B-6.26%+76.45%$66.2K-1.45%Stalk
Jan 3, 2024SellCFDouglas C BarnardEVP, Corp. Dev.&Legal Advisor870$82.70$20.1B-6.26%+76.45%$71.9K-5.92%Stalk
Jan 3, 2024SellCFBert A FrostEVP,Sales,MktDev,SupplyChn1,125$82.70$20.1B-6.26%+76.45%$93.0K-2.33%Stalk
Jan 3, 2024SellCFChristopher D BohnEVP and CFO1,191$82.70$20.1B-6.26%+76.45%$98.5K-1.05%Stalk
Jan 3, 2024SellCFW Anthony WillPresident & CEO4,453$82.70$20.1B-6.26%+76.45%$368.3K-0.99%Stalk
Nov 15, 2023SellCFBert A FrostEVP,Sales,MktDev,SupplyChn5,000$80.10$20.1B-6.26%+76.45%$400.5K-11.75%Stalk