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CF

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CF Industries Holdings, Inc.

Basic Materials

Session move

$119.72

+$1.94+1.65%

Vol 1.08× avg

76/100 quant · tgt $125.25

RS60 -5.2% vs SPY · ADV$ 268.1M

pushed 2026-08-19T09:35 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+2.0Price+$1.94 · +1.65%Disclosure+8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T09:35 · Pre-market

Show quote fundamentals
Last (scan/close)
$119.72
Previous close
$117.78
Pushed last
$119.72 · Pre-market
Session open
$120.41
Last session range
$119.00 – $121.99
52-week range
$74.71 – $141.38
Session volume
2,410,982
Avg volume (20d)
2,228,144
Market cap
$18.12B
PE (TTM)
8.73
Forward PE
11.48
Dividend yield
1.70%
1y target est.
$125.25
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$1,447

+45%

5y ago

$2,974

+197%

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.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CF Industries is poised for growth with strong revenue and EPS growth rates of 17.6% and 99.6%, respectively, driven by robust demand for nitrogen fertilizers amid global agricultural trends.
  • Risks — Potential volatility in commodity prices and regulatory changes in agricultural sectors could impact margins and profitability.
  • Target Upside — With a target mean price of $125.25, CF Industries presents an upside potential of approximately 4.6% from the current price of $119.72.

Score History

2026-07-3076.0 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$119.72+1.9476.0Watch
  • 2026-08-18$117.78-0.5274.0Watch
  • 2026-08-17$118.30+1.2573.8Watch
  • 2026-08-14$117.05+0.7372.8Watch
  • 2026-08-13$116.31-1.4872.8Watch
  • 2026-08-12$117.80-3.6873.3Watch
  • 2026-08-11$121.48+7.1376.5Watch
  • 2026-08-10$114.35-2.3875.0Watch
  • 2026-08-07$116.73+0.0274.6Watch
  • 2026-08-06$116.71-1.4072.6Watch
  • 2026-08-05$118.11-0.1973.2Watch
  • 2026-08-03$118.30-6.8976.0Watch
  • 2026-08-01$125.19+0.3674.0Watch
  • 2026-07-31$124.83-0.9474.0Watch
  • 2026-07-30$125.77—73.3Watch

Quant Breakdown

Revenue Growth
7.0
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
1.5
Insider / Sector
3.0
Momentum 3M
2.4
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
34.9%
vs 20d (z)
-2.78
Short vol
433,206
Status
ok

Squeeze pressure score

full

29/100

Short leg
17
Call leg
56
Activity
3.4
Call vol share
53.5%
PCR (vol)
0.87
Call OI share
56.8%
ATM IV
46.7%

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.

Disclosure score

+8

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

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.

as of 2026-08-06·sec_edgar·CIK 0001324404
Next earnings
2026-11-04yahoo_calendar
Last earnings
2026-08-05yahoo_calendar

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.