Ford Motor Co — AI technical analysis, September 2026
NYSE/NASDAQ · Automobiles
AI Recommendation
HOLD
Technical score 70/100
Last price: $13.50 · 52W range $11.11 – $17.78
Short answer
Should you buy F right now? Stockgaide's AI rates F as
HOLD, with a technical score of
70/100 at a last price of $13.50.
The 50-day average is above the 200-day average, and RSI sits at 48.8.
Wall Street's consensus rating is 2.41/5.
Full AI analysis for F
Strategic Conclusion
Recommendation: Hold
Why? Ford trades between its SMA50 and SMA200, with neutral RSI and slightly negative MACD. The high 5.77% dividend provides downside support, but the stock is 22% below its 52-week high and analyst consensus is a moderate Hold (2.41). No strong catalyst to buy aggressively, but no reason to sell either.
Ideal profile: Income-oriented long-term investor comfortable with cyclical auto risk; not ideal for short-term traders seeking momentum.
Price range: Accumulate near $12.50–$13.00; consider trimming above $16.00. Stop-loss for traders around $11.50.
Practical action: Hold existing positions and collect the dividend. Add on weakness near the lower end of the range if the dividend remains covered; avoid chasing above $14.50.
1. Recent Price & Momentum
Current price $13.86 is 22% below the 52-week high ($17.78) and 25% above the 52-week low ($11.11) — roughly mid-range.
Price is below SMA50 ($14.12) but above SMA200 ($13.53), indicating a sideways-to-consolidating trend after a recovery from lows.
Short-term scenarios: a break above $14.12 could open a move toward $15; a break below $13.53 would signal weakness toward $12.50.
2. Valuation (P/E)
P/E TTM is not available for Ford, likely due to negative or suppressed trailing earnings; therefore traditional earnings-based valuation is not meaningful right now.
The 5.77% dividend yield is attractive and suggests the market is pricing in a stable payout, but investors should monitor free cash flow and cyclical downturn risks.
Without a P/E, valuation depends on earnings recovery expectations; current price appears to reflect a cautious outlook rather than aggressive growth.
3. Technical Analysis
SMA50 ($14.12) > SMA200 ($13.53): medium-term uptrend structure, but price is below SMA50 — short-term pullback.
RSI 48.8: neutral, no overbought/oversold pressure.
MACD -0.0614 below signal -0.0426 with negative histogram: bearish momentum is still present.
Technical score 70/100 says BUY, but the momentum indicators are mixed; the score is heavily influenced by the golden-cross structure and neutral RSI.
4. Analyst Consensus
Mean rating 2.41/5 corresponds to a Hold (12 buy, 16 hold, 1 sell).
Analysts are moderately positive but not enthusiastic; this aligns with the technical picture of a stock that is stabilizing but lacks strong upward momentum.
Divergence: the technical score is a Buy, but the analyst consensus and MACD suggest patience — hence a Hold is more balanced.
Technical signal details
Rule-based read from price and momentum indicators only — the score behind the AI's recommendation above. Technical score: 70/100 (BUY).
50-day moving average is above the 200-day — medium-term uptrend (golden-cross territory).
MACD is below its signal line — bearish momentum.
RSI at 48.81 — neutral momentum.
Wall Street consensus rating of 2.41 — moderately positive.
Stockgaide's AI currently rates F as HOLD, with a technical score of 70 out of 100 at a last price of $13.50. This is educational content, not investment advice.
Is F in an uptrend?
F's 50-day moving average (14.12) is above its 200-day moving average (13.53), which points to a medium-term uptrend.
What is F's RSI today?
F has a 14-day RSI of 48.8, which places it in neutral territory (above 70 is overbought, below 30 is oversold).
What do analysts say about F?
Wall Street analysts covering F have a consensus rating of 2.41 out of 5 (1 = Strong Buy), meaning they are moderately positive — 12 Buy · 16 Hold · 1 Sell.
Where is F trading in its 52-week range?
F last traded at $13.50, against a 52-week range of $11.11 to $17.78 — about 36% of the way up that range.
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