/CF

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 →

Buying

12

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	13.03 M	1.41 B	+838.08 K	-10.9%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	1.28 M	138.08 M	+-443.61 K	-38.1%	0.02%
AC Aqr Capital Management LLC Q2 2026	SELL	723.41 K	78.32 M	+-75.56 K	-24.5%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	730.08 K	77.70 M	+-260.84 K	-43.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	BUY	479.87 K	51.95 M	+361.71 K	+238.6%	0.22%
RT Renaissance Technologies LLC Q2 2026	BUY	403.44 K	43.68 M	+155.85 K	+35.9%	0.06%
CP California Public Employees Retirement System Q2 2026	BUY	366.31 K	39.66 M	+8.95 K	-14.5%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	357.90 K	38.75 M	+357.90 K	+0.0%	0.03%
BA Bridgewater Associates, LP Q2 2026	BUY	249.71 K	27.03 M	+230.80 K	+1001.4%	0.11%
JH Janus Henderson Group Plc Q1 2026	BUY	145.43 K	18.89 M	+127.45 K	+1258.3%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	162.20 K	17.56 M	+44.50 K	+14.9%	0.02%
MM Millennium Management LLC Q2 2026	SELL	154.16 K	16.69 M	+-1.26 M	-90.9%	0.01%
MG Man Group Plc Q2 2026	BUY	82.14 K	8.89 M	+60.35 K	+214.3%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	36.73 K	3.98 M	+-42.45 K	-61.3%	0.01%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUYNEW	21.00 K	2.27 M	+21.00 K	+0.0%	0.52%
BH Brevan Howard Capital Management LP Q2 2026	BUY	19.15 K	2.07 M	+17.29 K	+756.7%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	5.66 K	612.62 K	+1.26 K	+7.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	4.50 K	487.28 K	+-498.03 K	-99.3%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	0.00	0.00	+-57.85 K	-100.0%	0.00%