Nutrien Ltd. (NTR) Stock Analysis
Breakout setup
Basic Materials · Agricultural Inputs
Wait for pullback to $70.42. BUY gates pass at $75.84, but analyst target reached - limited upside remaining and earnings in 6 days (event risk) argue for a more patient entry. Engine's entry $70.42 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and... Read more
Wait for pullback to $70.42. BUY gates pass at $75.84, but analyst target reached - limited upside remaining and earnings in 6 days (event risk) argue for a more patient entry. Engine's entry $70.42 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(5), semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
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 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $70.42. BUY gates pass at $75.84, but analyst target reached - limited upside remaining and earnings in 6 days (event risk) argue for a more patient entry. Engine's entry $70.42 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $76.52 (+0.9%), stop $66.71 (−13.7%), Setup A.R:R 2.1:1. Score 5.7/10, moderate confidence.
Take-profit target: $76.52 (+8.9% upside). Target $76.52 (+0.9%), stop $66.71 (−13.7%), Setup A.R:R 2.1:1. Stop-loss: $66.71.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Weak growth.
Nutrien Ltd. trades at a P/E of 15.9 (forward 14.4). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).
27 analysts cover NTR with a consensus score of 3.7/5. Average price target: $80.
What does Nutrien Ltd. do?Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen,...
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.