/F

Ford Motor Co

F

$13.97USD↑+0.65%+0.09 today

MARKET CAP

55.7B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$14 – $14

52W RANGE

$11

$18

AI Summary

Stalk

Sell NowMedium

F’s decisive break below the multi-week support zone on heavy volume and subsequent rejection at the 9- and 20-period EMAs shifts the medium-term outlook bearish. Short-term price trading below declining EMAs with no oversold exhaustion indicates continued downside risk. Sell-side engagement is appropriate now on rallies into the former support-turned-resistance area around the 14.00–14.20 zone, while a reclaim above these EMAs would invalidate this stance. The long-term uptrend remains intact above the 200-day SMA, anchoring structural polarity.

↑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 →

Buying

7

institutions

Selling

9

institutions

New Positions

0

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	334.47 M	4.65 B	+3.73 M	+21.8%	0.07%
JC Jpmorgan Chase & Co Q2 2026	BUY	32.23 M	451.85 M	+14.79 M	+131.2%	0.03%
CA Citadel Advisors LLC Q2 2026	BUY	18.83 M	261.71 M	+7.67 M	+103.2%	0.03%
MG Man Group Plc Q2 2026	SELL	11.81 M	164.20 M	+-12.93 M	-42.5%	0.27%
AC Aqr Capital Management LLC Q2 2026	BUY	11.35 M	157.83 M	+2.76 M	+61.0%	0.06%
CP California Public Employees Retirement System Q2 2026	SELL	6.74 M	93.70 M	+-268.53 K	+15.8%	0.05%
MM Millennium Management LLC Q2 2026	SELL	5.99 M	83.31 M	+-8.42 M	-49.9%	0.03%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	3.03 M	42.11 M	+-1.10 M	-11.7%	0.09%
BA Balyasny Asset Management L.P. Q2 2026	SELL	2.53 M	35.15 M	+-623.49 K	-3.4%	0.04%
PA Point72 Asset Management, L.P. Q2 2026	SELL	2.29 M	31.77 M	+-1.14 M	-19.5%	0.04%
JH Janus Henderson Group Plc Q1 2026	BUY	1.25 M	14.39 M	+601.58 K	+69.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	312.80 K	4.35 M	+80.33 K	+62.1%	0.01%
WP Woodline Partners LP Q2 2026	BUY	259.83 K	3.61 M	+82.16 K	+76.2%	0.01%
BA Bridgewater Associates, LP Q2 2026	SELL	155.96 K	2.17 M	+-106.36 K	-28.4%	0.01%
FA Fisher Asset Management, LLC Q2 2026	SELL	102.06 K	1.42 M	+-23.20 K	-1.9%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-451.95 K	-100.0%	0.00%