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CF CF Industries Holdings, Inc. stock chart & analysis

Conviction 76MaterialsScan · Fri, Nov 6, 2026

CF Industries Holdings, Inc. (CF) closed at $119.39 (+0.69%) on Nov 6, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 51, RS Rating 88, -15.9% from its 52-week high, +54.4% year to date. Sector: Materials · Agricultural Chemicals.

CF$119.39+0.69%
ResistanceSupportVol 14Congress buyCongress sell
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CF Industries Holdings, Inc.Agricultural Chemicalswww.cfindustries.com ↗
Price119.39
Change+0.69%
Gap-0.87%
Rel volume0.99×
Avg volume2.26M
Avg $ vol266.79M
SMA 20118.67
SMA 50122.43
SMA 200117.07
Price vs 50-2.45%
Price vs 200+2.01%
MA stackmixed
50/200 cross—
Supertrenddown · 126.16
RSI (14)51
MACD hist0.06
MACD crossbull · 0d
Stoch %K / %D68 / 46
ADX (14)14
+DI / −DI21 / 22
RSI divergence—
MACD divergence—
ATR %3.87%
ADR %3.29%
52w high141.96
52w low75.42
From 52w high-15.87%
Above 52w low+58.36%
New 52w highNo
SqueezeOn · 2d
Bollinger width8.35%
%B0.58
Donchian pos68.00%
Donchian high123.58
Donchian low110.61
AVWAP (52w high)120.41
vs AVWAP high-0.82%
AVWAP (52w low)114.64
vs AVWAP low+4.18%
OBV trendFlat
Chaikin MF (20)0.01
Today vs 20d0.99×
Avg vol (14d)2.25M
Avg vol (20d)2.26M
Avg $ vol (20d)266.79M
Market cap17.47B
RS Rating88 / 99
RS 3m (vs SPY)+3.18%
RS 6m (vs SPY)+4.14%
RS line new highNo
Trend template6/8
Technical rank65.4
1 week-3.14%
1 month+5.15%
3 months-1.69%
6 months+3.83%
1 year+40.42%
YTD+54.42%
P/E9.72
P/B3.05
P/S2.47
P/FCF9.70
EPS8.97
Div yield1.87%
ROE31.37%
ROA11.18%
Debt/Eq0.65
Current2.98
EV/EBITDA5.74
Gross margin38.45%
Net margin25.38%
Rev growth19.34%
EPS growth21.73%
Price target126.38
Target upside5.82%
Analyst ratingHold
Institutional117.41%
Ent. value18.37B
Revenue1.86B
Net income520M
Gross profit720M
Free cash flow1.8B
IndustryAgricultural Chemicals
ExchangeNYSE
Shares out153.63M
Employees2.9K
ListedThu, Aug 11, 2005
Free float153.57M
Float %100.0%
Short interest—
Days to cover—
Short volume48.9%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$2.87 vs $2.93
Last surprise-2.0% miss
Setup gradeB
Conviction76 / 100
Pattern quality—
Tech rank65.4 / 100
Group rank14 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance123.32
Support111.02
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

CF technical analysis

Trend

CF's moving averages are mixed — no clean uptrend or downtrend. It closed 2.5% below the 50-day ($122.43) and 2.0% above the 200-day ($117.07). ADX(14) at 14 points to a weak trend — more range than direction. It meets 6 of 8 trend-template criteria.

Momentum

RSI(14) is 51, in the bullish half of its range. MACD crossed above its signal line on the latest session. Its RS Rating of 88 puts its weighted 12-month performance ahead of about 88% of the US market.

Volume and volatility

Volume on the latest session ran 1.0× its 20-day average. It trades about $266.8M a day on average. ATR(14) is $4.62, 3.9% of price — its typical daily range. Bollinger Bands are in a squeeze (2 sessions) — volatility is compressed.

Key levels

The chart pattern's support is $111.02 and its resistance $123.32. The 52-week range is $75.42 to $141.96; price is 15.9% below the high and 58.4% above the low. The VWAP anchored at the 52-week high is $120.41, above price.

Performance

CF returned -3.1% (1 week), +5.1% (1 month), -1.7% (3 months), +3.8% (6 months), +40.4% (1 year), +54.4% (year to date).

About CF Industries Holdings, Inc.

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.

Agricultural Chemicals · Listed 2005 · 2,900 employees

Recent news

Congress activity

Disclosed STOCK Act trades in CF · 4 recent

All disclosures →
MemberSideAmount
Alan Armstrong
Alan Armstrong
senate · R · OK · traded 2026-03-27
Buy$1K–$15K
Gilbert Cisneros
Gilbert Cisneros
house · CA · traded 2026-01-09
Buy$1K–$15K
Valerie Hoyle
Valerie Hoyle
house · D · OR · traded 2024-10-29
Buy$1K–$15K
Julia Letlow
Julia Letlow
house · LA · traded 2024-10-23
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in CF

InsiderSideShares
Scribner Andrew
EVP and CFO · Common stock, par value $0.01 per share · 2026-05-26
Grant6.46K

SEC filings

EDGAR filings in CF · 8 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.