Ford Motor Company · Consumer Disc.
F
$14.23
The Ford Motor Company is an American multinational automobile manufacturer headquartered in Dearborn, Michigan, United States. It was founded by Henry Ford and incorporated on June 16, 1903.福特汽车公司（FordMotorCompany）是一家美国跨国汽车制造商，总部位于美国密歇根州迪尔伯恩，由亨利·福特创立，于1903年6月16日注册成立。
Cyclical周期股
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 13.36.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 13.36 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$14.23
18.4% below 52-week high低于52周高点 18.4%
Forward P/E预测市盈率
7.8x
Beta贝塔
1.27
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
Dividend Yield股息收益率
4.22%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
23th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | F | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | +1.9% | +0.6% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 3 Months近3月 | +12.0% | +4.7% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| 6 Months近6月 | +7.1% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +9.2% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +33.9% | +19.4% | Beat the index by 14.5 points跑赢指数 14.5 个百分点 |
| 3 Years近3年 | +21.3% | +69.4% | Lagged the index by 48.1 points落后指数 48.1 个百分点 |
| 5 Years近5年 | +41.0% | +83.9% | Lagged the index by 42.9 points落后指数 42.9 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Below CloudTrend Ribbon — Uptrend StateTrend Ribbon — Flip to Uptrend
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+0.4% vs 50-day avg
vs 200-day相对200日均线
+9.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
12
No clear trend无明显趋势
Volatility rank波动率分位
23th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.89
Don't chase above不追高于
$14.23
Stop止损
$13.36
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Post-earnings drift: +34.8% (20d)财报后漂移：+34.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -3.43 |
| Current ratio流动比率 | 1.07 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $510.0M |
Piotroski皮奥特罗斯基 2/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.27×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
2/7
Weak financial health财务健康状况偏弱
Dividend分红
4.22%
Pays a dividend (4.22% yield)有分红（收益率 4.22%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.75%
Expected weekly move预期周波动
±6.16%
Call wall看涨密集区
$15
Put wall看跌密集区
$13
Gamma flip伽玛翻转
$13
25d risk reversal25d风险逆转
1.3%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$2.0M net (2 buyers, 0 sellers)+$2.0M 净值（2 买家，0 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
F daily MACD crossed upF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.18。
Jul 10, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
F StochRSI turned up from oversoldF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.56。
Jul 2, 2026
F printed a daily-cycle lowF 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $13.36.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$13.36。
Jun 29, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 26, 2026
F StochRSI turned up from oversoldF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.13。
Jun 12, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Investment资本投入
+0.4
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.6
Short interest空头兴趣
+1.4
Company Profile公司档案
The Ford Motor Company is an American multinational automobile manufacturer headquartered in Dearborn, Michigan, United States. It was founded by Henry Ford and incorporated on June 16, 1903.福特汽车公司（FordMotorCompany）是一家美国跨国汽车制造商，总部位于美国密歇根州迪尔伯恩，由亨利·福特创立，于1903年6月16日注册成立。
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