US Stock · Smart-money analysis

CF CF Industries Holdings, Inc.

TREND LEADER
Price
$121.90
1D
+2.73%
5D
+4.26%
20D
+15.16%
Conviction
92
Buy Score
88
Signal
TREND LEADER
Phase
RUNNING
RVOL
0.6×
RSI
77.7
52w range
$75.42 – $141.96
Sector
Materials

CF (CF Industries Holdings, Inc.) is a US stock trading at $121.90, +2.73% on the day. mdvin's smart-money engine places it in the RUNNING operator phase, with a FAST_STRIKER accumulation style. Current conviction is 92/100 and the Buy Score is 88. The active signal is TREND LEADER. It has ignited 1 time(s) in the last 90 sessions, paying off 50% of the time (typical run +10.5%). Reversal/trap risk is graded MEDIUM. On fundamentals it looks fair value (quality grade A, analyst upside +3.40%).

Fundamentals

P/E
11.0
Fwd P/E
10.8
PEG
3.54
ROE
27.3%
Valuation
FAIR VALUE
Quality
A
Analyst upside
+3.40%
Next earnings
2026-08-05
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