CF Industries Holdings, Inc. (CF) Stock Analysis
Range Bound setup
Basic Materials · Agricultural Inputs
Wait for pullback to $115.58. Weak momentum — blocks BUY_NOW at $123.00. Engine's entry $115.58 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
CF Industries operates the world's largest ammonia production network with 8 North American facilities and a UK plant, producing ammonia, granular urea, UAN, AN, and other nitrogen products primarily for agricultural fertilizer markets. Revenue of $7.08B in 2025 from 19.1M... Read more
Wait for pullback to $115.58. Weak momentum — blocks BUY_NOW at $123.00. Engine's entry $115.58 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 50 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. Score 6.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — CF Industries Holdings, Inc.
Latest news
- CF stock rallies 59% in 3 months: What should investors do now? - MSN — MSN positive
- Morgan Stanley Issues Positive Forecast for CF Industries (NYSE:CF) Stock Price - MarketBeat — MarketBeat positive
- M&T Bank Corp Buys 15,567 Shares of CF Industries Holdings, Inc. $CF - MarketBeat — MarketBeat positive
- CF Industries Holdings, Inc. Confirms Dates for First Quarter 2026 Results and Conference Call, Announces Participation — ChartMill neutral
- CF Industries Holdings Shows Rising Price Performance With Jump To 91 RS Rating - Investor's Business Daily — Investor's Business Daily positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $115.58. Weak momentum — blocks BUY_NOW at $123.00. Engine's entry $115.58 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 50 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. Target $127.30 (+3.5%), stop $104.01 (−18.3%), Setup A.R:R 1.9:1. Score 6.3/10, moderate confidence.
Take-profit target: $127.30 (+10.0% upside). Target $127.30 (+3.5%), stop $104.01 (−18.3%), Setup A.R:R 1.9:1. Stop-loss: $104.01.
Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
CF Industries Holdings, Inc. trades at a P/E of 11.5 (forward 12.5). TrendMatrix value score: 6.5/10. Verdict: Buy (Wait for Entry).
30 analysts cover CF with a consensus score of 2.7/5. Average price target: $125.
What does CF Industries Holdings, Inc. do?CF Industries operates the world's largest ammonia production network with 8 North American facilities and a UK plant,...
CF Industries operates the world's largest ammonia production network with 8 North American facilities and a UK plant, producing ammonia, granular urea, UAN, AN, and other nitrogen products primarily for agricultural fertilizer markets. Revenue of $7.08B in 2025 from 19.1M product tons; CHS Inc. holds ~11% of subsidiary CFN; actively decarbonizing via CCS at Donaldsonville and Blue Point JV.