F

NEGATIVE BIAS

Ford Motor Company · Consumer Discretionary

$12.16-0.66%LAST CLOSE

24H-0.66%

1W+4.82%

1M+0.40%

1Y+47.10%

Live Chart · F

1DNY TIME

BOGA AI Daily Brief

"Ford (F) exhibits a NEGATIVE_BIAS (FinMA score). At $12.16, the stock is 15.7% off its 52-week high. The bearish EMA alignment and weak revenue growth (-4.8% TTM) contribute to this outlook. The extremely high dividend yield of 490.00% is unsustainable and signals underlying financial strain. Key levels to watch are resistance near the 52-week high and support around $11.00. ADX at 26.5 indicates a trending market. A potential catalyst to watch is any news regarding cost-cutting measures and restructuring efforts to improve profitability."

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

45.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$12.10 - $12.22

Projected Growth Objective$12.92 - $13.84

Model Invalidation Level$10.91 - $11.48

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.143

NEUTRAL

RVOL

0.61x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 25.603348

FCF Yield

3.6%

Gross Margin

5.8%

Operating Margin

-6.7%

Net Margin

-4.4%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

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

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	BUY
Sells	0	BUY

Last Transaction: SELL 282192 shares

Score Categories

dividend

Recent Analysis & News

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F