F

Ford Motor Company

Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
$11.88+0.00% today
AI Take · AlgoThesis

Ford's RSI of 40.3 sits comfortably in neutral territory, suggesting neither oversold desperation nor overbought excess—a relatively balanced technical position. The n/a P/E ratio signals profitability concerns, which aligns with the cyclical auto sector's structural headwinds and EV transition pressures. A 0.0% short float is striking and removes any meaningful short-squeeze catalyst, while the $48.7B market cap reflects investor caution about legacy automakers navigating margin compression. Trading well below its 52-week high compounds the picture of a sector in flux rather than a growth narrative. The data reflects a company caught between old-economy vulnerabilities and transformation uncertainty.

Snapshot

Market cap
$48.7B
P/E
Forward P/E
7.2
EPS (TTM)
$-2.06
Dividend yield
4.97%
Net margin
-4.4%
ROE
-18.9%
RSI (14)
40
Beta
1.00
Short % of float
0.0%
Days to cover
0.0
52w high
No

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