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Ford Motor Co
$14.00 +0.39 (+2.87%) At close · Jul 10
Market Cap
$55.79B
Shares
3,984,692,630

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.00 Open$13.63 Day$13.63–14.10 52W$10.31–17.78 Avg vol 30d59.2M Short int103.9M · 2.6% float · 1.8d Short vol39% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −2%
      trailing
      6-month return +2%
      trailing
      YTD return +8%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      97 of 1,704 funds reported for Jun 30 · net -48.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$148.9K over 90 days · 0% sells
      Short interest Falling
      2.61% of float · ▼ -8.9% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,704 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      EPS growth −241%
      Y/Y
      Balance sheet $23.1B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Adjusted EBIT · Full-Year 2026 Non-GAAP Maintained $8.5B – $10.5B
      Adjusted free cash flow · Full-Year 2026 Non-GAAP Initiated $5B – $6B
      Capital expenditures · Full-Year 2026 Initiated $9.5B – $10.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      97 of 1,704 funds reported for Jun 30 · net -48.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$148.9K over 90 days · 0% sells
      Short interest Falling
      2.61% of float · ▼ -8.9% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,704 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $14 · 49% 52-wk high $18
      vs 200-day avg +6% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Ford Pro paid software subscriptions 879,000 First Quarter 2026
      paid software subscriptions 879,000 Q1 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Manufacturers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      F
      Ford Motor Co
      this stock
      $55.79B +7.9% +15.9% 2.6%
      TSLA
      Tesla, Inc.
      $1.53T -9.3% +18.8% 374.1 2.1%
      TM
      Toyota Motor Corp/
      $208.94B -17.6% +3.8% 0.1%
      BYDDF
      Byd Co Ltd
      $99.29B -10.7% 0.2%
      GM
      General Motors Co
      $70.19B -4.0% +9.6% 28.4 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,700
      % held
      61.6%
      Reported
      97 of 1,704
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      731
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      103.9M
      Days to cover
      1.8d
      Change
      -10.2M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      63
      Value
      $901
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      54.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$148.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $15.0K–$50.0K
      Traded
      Apr 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $187.3B
      Net income (FY)
      $5.9B
      EPS diluted
      $-2.06
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $345.0K
      Shares
      30.0K
      Filed
      Jul 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      F +4.8% -2.1% +2.5% +0.7% +7.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +3.4% -6.2% -6.6% -0.4% -2.9%

      Capital returns

      Latest dividend
      $0.15 / share · ex May 12, 2026
      Cut 50%
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.29%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 37996 CUSIP 345370860 13F (30d) 147 filings 99 filers Visit website Investor relations