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F · Ford Motor Co

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$14.37 +0.48 (+3.46%) At close · Aug 14
Market Cap
$57.30B
Shares
3.99B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.37 Open$13.97 Day$13.93–14.44 52W close$11.21–17.44 Avg vol 30d50.8M Short int85.9M · 2.2% float · 1.4d Short vol47% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +5%
      trailing
      YTD return +10%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $14 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +184 funds added
      Insider flow Accumulating
      Net +$148.9K over 90 days · 0% sells
      Short interest Falling
      2.15% of float · ▼ -11.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,714 holders — near 3-yr high, broad support
      Squeeze score 36
      low risk · 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 38%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.2%
      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 Jul 28, 2026
      Adjusted EBIT · full-year 2026 Non-GAAP $10B – $11B
      Adjusted free cash flow · full-year 2026 Non-GAAP $6B – $7B
      Ford Blue EBIT · full-year 2026 $5B – $5.5B
      Ford Pro EBIT · full-year 2026 $7B – $7.5B
      Capital expenditures · full-year 2026 $9.5B – $10.5B
      Ford Model e loss · full-year 2026 $-4B
      Ford Credit earnings before taxes · full-year 2026 at least $2.5B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Adjusted EBIT · full year $6.5B – $7.5B

      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
      +7% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% 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
      -0% holders QoQ · +184 funds added
      Insider flow Accumulating
      Net +$148.9K over 90 days · 0% sells
      Short interest Falling
      2.15% of float · ▼ -11.0% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,714 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $14 · 51% Range high $17
      vs 200-day avg +7% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Company Adj. EBIT non-GAAP 2.5B Q2 2026
      Ford Pro paid software subscriptions 879,000 First Quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $57.30B +9.5% +5.0% 2.2%
      TSLA
      Tesla, Inc.
      $1.35T -23.9% -2.9% 316.9 1.7%
      TM
      Toyota Motor Corp/
      $226.29B -10.7% +3.8% 0.1%
      BYDDF
      Byd Co Ltd
      $102.93B -7.5% 0.0%
      GM
      General Motors Co
      $76.14B +6.7% -1.3% 2.3%

      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 Accumulating
      Holders
      1,714
      % held
      68.4%
      Net QoQ
      +91.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      778
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      85.9M
      Days to cover
      1.4d
      Change
      -10.6M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.3K
      Value
      $256.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      66.6%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Jul 29, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $345.0K
      Shares
      30.0K
      Filed
      Jul 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      F +2.8% +1.0% +5.4% -2.1% +9.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.4% -3.5% -8.4% -6.0% -4.3%

      Capital returns

      Latest dividend
      $0.15 / share · ex Aug 11, 2026
      Cut 50%
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.18%

      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) 1526 filings 1469 filers Visit website Investor relations