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CF INDUSTRIES HOLDINGS, INC. (CF)
Stock Analysis
CF INDUSTRIES HOLDINGS, INC. (CF)
CF
CF · Materials • Fertilizers
105.85
+0.25%
Updated: 2026-06-18 13:31 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 115.79. Holding above 104.14 keeps the current thesis intact.
✓
Fundamentals
Strong / Strong
×
Breakout Confirmation
Pending
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
104.14
↗
Break Above
Confirmation improves above resistance.
115.79
🎯
Next Objective
Pattern-derived target if setup continues.
86.58
×
Thesis Break
Scenario weakens below invalidation.
Below 104.14
What's Driving CF?
📈 Technical recovery is improving
Momentum is Neutral. Watch 115.79 for confirmation and 104.14 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 104.17 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 104.17 and resistance around 115.79. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Business Lens
Long-term structure remains supportive
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
📈 Net Income
676.00M
↗ Strong
🧮 EPS (Basic)
3.99
↗ Strong
CF INDUSTRIES HOLDINGS, INC.
Materials • Fertilizers
Note: This is an algorithmic technical snapshot, not financial advice.