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F · Ford Motor Co

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$11.99 -0.07 (-0.58%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$50.68B
Shares
3.99B
Volume · Oct 1 5.93M Avg daily vol (3M) 48.07M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.06 Open$12.37 Day$11.96–12.39 52W close$11.21–17.44 Avg vol 30d46.7M Short int112.9M · 2.8% float · 2.4d Short vol57% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 3 wks
Latest filing: 10-Q
filed Jul 29, 2026
Q1 2026 earnings call transcript
call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$189.86B
Trailing 12 months
Net income (TTM)
−$6.09B
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
-3.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
18.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.5%
Year over year · more shares
Price change (1Y)
+1.7%
Trailing year
Short interest
2.8%
Latest settlement · 2.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Ford posted Q2 revenue of $48.3B and adjusted EBIT of $2.5B (up $0.4B YoY) despite a $1.3B net loss tied to a $3.6B BOSK special-item charge, and raised full-year adjusted EBIT guidance to $10–11B (a $1B midpoint raise) and adjusted free cash flow to $6–7B.

Bullish
  • + Raised full-year adjusted EBIT guidance to $10B–$11B, a $1B midpoint increase
  • + Raised full-year adjusted free cash flow guidance to $6B–$7B
  • + Q2 adjusted EBIT rose $0.4B YoY to $2.5B on strong mix and net pricing
  • + Ford Blue Q2 EBIT rose $474M YoY to $1,135M with margin up 1.8 pts to 4.4%
  • + Model e posted a third consecutive quarter of YoY EBIT improvement, narrowing loss to $(919)M from $(1,329)M
  • + Paid subscriptions grew ~50% to about 1.6 million, including 900,000+ Ford Pro Intelligence subscriptions
Bearish
  • − Q2 net loss of $1.3B driven by a $3.6B largely non-cash BOSK joint-venture special-item charge
  • − Ford Pro Q2 EBIT fell $600M YoY to $1.7B due to Novelis aluminum disruption
  • − Novelis-related temporary costs now expected at about $1.5B for the full year
  • − Q2 revenue fell 4% YoY to $48.3B on lower wholesale volumes and discontinued products
  • − Model e 2026 full-year loss now expected at about $4B including ~$1B of incremental UEV/Ford Energy investment

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −13%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −1%
trailing
YTD return −8%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +189 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.83% of float · ▲ +14.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,767 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
EPS growth −241%
Y/Y
Balance sheet $24.8B
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.3%
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 Earnings Call filed Jul 28, 2026
Adjusted free cash flow · full year Non-GAAP $6B – $7B
Capital expenditures · full year $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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +189 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.83% of float · ▲ +14.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,767 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 14% Range high $17
vs 200-day avg -11% vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$50.68B -8.1% +5.0% — 2.8%
TSLA
Tesla, Inc.
 $1.47T -21.1% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -14.5% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -21.0% — — 0.1%
GM
General Motors Co
 $72.50B -5.3% -1.3% 39.1 2.4%

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
1,767
% held
68.7%
Net QoQ
+101.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
791
View
Short & Settlement
Short Interest Rising
Shares short
112.9M
Days to cover
2.4d
Change
+13.9M sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
182.6K
Value
$2.6M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
66.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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 -6.8% -12.9% -1.5% -13.5% -8.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -6.1% -13.0% -13.6% -12.9% -19.9%
Key facts CIK 37996 CUSIP 345370860 13F (30d) 57 filings 27 filers Visit website Investor relations