CF
CF Industries Holdings, Inc. β’ Basic Materials (#1 of 11)
$127.98
-1.86 (-1.43%)
View:
Close:$127.98
Vol:NORMAL(25%ile)
Ratio:0.83x
|RSI:58(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ1 Down7 Hold
Mar 31Mizuho
βUnderperform
Mar 26UBS
βNeutral
Mar 18B of A Securities
βUnderperform
Mar 18BMO Capital
βOutperform
Mar 18Mizuho
βΌNeutral β Underperform
Mar 17CIBC
βNeutral
Mar 13Wells Fargo
βOverweight
Mar 3Barclays
βOverweight
Price Targets
(60d mean: $111, -13.1%)β²8 RaisesβΌ0 Lowers+20.9% avg
Mar 31Mizuho
$100β$105+5.0%
Mar 26UBS
$97β$140+44.3%
Mar 18B of A Securities
$86β$103+19.8%
Mar 18BMO Capital
$115β$140+21.7%
Mar 18Mizuho
$95β$100+5.3%
Mar 17CIBC
$100β$118+18.0%
Mar 13Wells Fargo
$113β$150+32.7%
Mar 3Barclays
$100β$120+20.0%
Trade Setup
Entry$127.98
Target$155.30 (+21.3%)
Stop$114.32
R/R2.00
Risk-10.7%
Conv67 (MEDIUM)
Size32 shares ($4,095)
Risk Metrics
Sharpe (20d)
3.58Excellent
Volatility (20d)
78.9%Extreme
Beta (60d)
-1.39Defensive
Alpha (20d)
+26.5%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.