Lumida
/F
⌘K
Ford Motor Co

Ford Motor Co

F
$13.45USD↓-3.93%-0.55 today

MARKET CAP

53.6B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$13 – $14

52W RANGE

$11
$18

AI Summary

Stalk
Buy NowMedium

F has demonstrated a clear breakout above long-term horizontal resistance, coupling range expansion with volume and holding above its 9- and 20-period EMAs. Momentum appears constructive and extreme oversold readings suggest further upside potential. Execution should favor continuation participation, targeting shallow pullbacks into the EMA cluster or acceptance above the recent highs.

  • ↑Full-year adjusted EBIT guidance raised to $10–11B, narrowing prior range.
  • ↑Q2 cash of $22.3B and liquidity of $43.4B supports growth spends.
  • ↓Negative profitability factor indicates weak earnings conversion ahead.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Ford Motor Company (NYSE: F) is a dominant player in the automotive industry, known for producing vehicles across various segments, including trucks, SUVs, and electric vehicles (EVs). The company is undergoing a significant transformation to enhance its position in the EV market while maintaining its robust offerings in traditional internal combustion engine (ICE) vehicles. Ford is part of the broader theme of electrification and technological advancement in the automotive market as it adapts to consumer preferences and regulatory changes.

Bull says

  • ↑Full-year adjusted EBIT guidance raised to $10–11B, narrowing prior range.
  • ↑Q2 cash of $22.3B and liquidity of $43.4B supports growth spends.
  • ↑Ford Blue Q2 EBIT up 72% YoY on high-margin trims.
  • ↑Paid software subscriptions grow 24% YoY, boosting service revenues.
  • ↑Model e EBIT loss narrows to $919M; targeting 40% 2026 improvement.
  • ↑Strong earnings yield, solid dividend, positive momentum, low rate sensitivity.

Bear says

  • ↓Negative profitability factor indicates weak earnings conversion ahead.
  • ↓High leverage raises debt service risk amid rising rates.
  • ↓Model e losses projected at ~$4B in 2026 weigh on cash.
  • ↓50% tariff on Canadian exports from Jan 2027 could cut margins.
  • ↓Q2 revenue slipped 4% YoY to $48.3B, showing volume pressure.
  • ↓Macroeconomic downturn risk not priced into guidance, could dent demand.

Investment themes with F

High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-01-2026neutral

Transcript signals

Bull points

  • Ford Pro share increased one point in the US and three point two points in Europe. This performance is driven by a diverse vehicle lineup and continued investment in the pro portfolio.
  • Ford Pro solutions have boosted customers uptime by reducing repair time by 20 percent.
  • we have grown our global mobile service network by 18 percent to more than 4700 units, enabling growth in service parts penetration. All of this translates to higher quality earnings and connected vehicle data fuels that growth.

Bear points

  • We expect tariffs to be a net headwind of about $2 billion this year, and we'll continue to monitor the developments closely and engage with policymakers to ensure US auto workers and customers are not disadvantaged by policy change.
  • Ford Credit also paid a $500 million distribution in the quarter, bringing total -to-date distributions to $700 million.
  • This has contributed to some more recalls in the near term, but it is the right thing to do for our customers.
Read full transcript analysis ›