CF
★★★☆☆ WatchtemplateCF Industries Holdings, Inc.
Basic Materials · sector percentile 100
Session move
$116.02
Vol 0.96× avg
76/100 quant · tgt $127.69
RS60 -8.0% vs SPY · ADV$ 317.2M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:09 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $116.02
- Previous close
- $116.02
- Pushed last
- $114.76 (stale) · 10-07 14:09 ET · Regular session
- Session open
- $115.50
- Last session range
- $115.28 – $116.96
- 52-week range
- $74.71 – $141.66
- Session volume
- 2,460,894
- Avg volume (20d)
- 2,558,335
- Market cap
- $17.56B
- PE (TTM)
- 8.61
- Forward PE
- 10.51
- Dividend yield
- 1.72%
- 1y target est.
- $127.69
- Next earnings
- 2026-11-04
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,281.01
+28%
5y ago
$2,099.30
+110%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- Bernstein Initiates Coverage of CF Industries Holdings at Outperform
Fintel · 2026-09-25
- Top S&P500 movers in Friday's session
Curious about the top performers within the S&P500 index one hour before the close of the markets on Friday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.
ChartMill · 2026-09-25
- CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters
CF Industries Holdings (CF) came under pressure after President Donald Trump said the United States was nearing a potash supply deal with Belarus, which could potentially undercut Canadian imports and reshape fertilizer pricing for North American producers. The potash headline hit CF Industries Holdings in the short term, with the share price falling 3.47% in the last session and down 6.07% over the past week. However, the 90-day share price return of 20.65% and year-to-date gain of 53.84%...
Yahoo · 2026-09-22
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — CF scores 76.25/100 (Watch) with revenue growth at 17.6% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for CF include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-04.
- Target Upside — Consensus implied upside is 10.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$116.02$0.0076.3Watch
- 2026-10-06$116.02+$1.0177.0Watch
- 2026-10-05$115.01+$0.4777.6Watch
- 2026-10-02$114.54−$0.6678.5Watch
- 2026-10-01$115.20−$0.5179.5Watch
- 2026-09-30$115.71+$0.2079.5Watch
- 2026-09-29$115.51+$0.8480.6Buy
- 2026-09-28$114.67−$3.7780.3Buy
- 2026-09-25$118.44−$2.2081.2Buy
- 2026-09-24$120.64+$0.0581.8Buy
- 2026-09-23$120.59−$2.6882.2Buy
- 2026-09-22$123.27−$4.4381.4Buy
- 2026-09-21$127.70−$6.1281.0Buy
- 2026-09-18$133.82+$1.8381.0Buy
- 2026-09-17$131.99−$3.5581.0Buy
- 2026-09-16$135.54+$4.3081.0Buy
- 2026-09-15$131.24−$1.8381.0Buy
- 2026-09-14$133.07−$2.0481.0Buy
- 2026-09-11$135.11−$3.0081.0Buy
- 2026-09-10$138.11+$3.7881.0Buy
- 2026-09-09$134.33+$0.9881.0Buy
- 2026-09-08$133.35$0.0080.3Buy
- 2026-09-07$133.35−$4.4680.3Buy
- 2026-09-04$137.81−$1.4680.2Buy
- 2026-09-03$139.27+$3.6781.0Buy
- 2026-09-02$135.60+$5.5781.0Buy
- 2026-09-01$130.03+$4.2479.2Watch
- 2026-08-31$125.79+$0.0878.1Watch
- 2026-08-28$125.71+$0.0176.4Watch
- 2026-08-27$125.70—76.5Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 45.0%
- vs 20d (z)
- -0.52
- Short vol
- 290,096
- Status
- ok
Squeeze pressure score
full26/100
- Short leg
- 20
- Call leg
- 42
- Activity
- 2.2
- Call vol share
- 58.9%
- PCR (vol)
- 0.70
- Call OI share
- 25.0%
- ATM IV
- 41.1%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.9%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-04yahoo_calendar
- Last earnings
- 2026-08-05yahoo_calendar
- SEC ↗8-K2026-09-03
FORM 8-K
- SEC ↗10-Q2026-08-06
10-Q
- SEC ↗8-K2026-08-05
FORM 8-K
- SEC ↗8-K2026-08-05
8-K
- SEC ↗42026-05-28
OWNERSHIP DOCUMENT
- SEC ↗10-Q2026-05-07
10-Q
- SEC ↗8-K2026-05-06
FORM 8-K
- SEC ↗8-K2026-05-06
8-K
- SEC ↗8-K2026-05-05
FORM 8-K
- SEC ↗8-K2026-05-04
FORM 8-K
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.