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Ford Motor Company ($F) Stock Forecast: Down 8.8% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Ford Motor Company?

Ford Motor Company (NYSE: F) is a well-known American multinational automaker. The company produces a wide range of vehicles, including cars, trucks, and SUVs.

Why is Ford Motor Company going down?

F stock is down 8.8% on Feb 6, 2025 19:42

  • The stock of Ford experienced a strong bearish movement today.
  • The disappointing outlook and high losses from the EV segment in 2024 contributed to the decline in stock price.
  • Analysts trimming forecasts amid lackluster 2025 guidance also added to the negative sentiment.
  • Despite surpassing Q4 earnings and revenue estimates, the focus on future projections and challenges in the EV segment weighed on investor confidence, leading to the bearish market movement.

F Price Chart

F Technical Analysis

F News

Ford's Cost Reductions And Transition In Focus, Analysts Trim Forecasts Amid Lackluster 2025 Guidance - Ford Motor ( NYSE:F )

Goldman Sachs analyst expects profits to improve from the lower base in the first half of 2025. RBC Capital analyst thinks higher than usual inventory days could lead to reduced net pricing. BofA analyst anticipates stronger profits and progress in the second half of 2025.

https://www.benzinga.com/25/02/43540794/what-analysts-are-saying-about-fords-q4-performance-and-outlook

0 News Article Image Ford's Cost Reductions And Transition In Focus, Analysts Trim Forecasts Amid Lackluster 2025 Guidance - Ford Motor  ( NYSE:F )

Ford Slides 5% Pre-Market After Disappointing Outlook, High Loss From EV Segment In 2024 - Ford Motor ( NYSE:F )

Ford Motor Co. F shares declined 5% in premarket trading on Thursday after the company said that it expects $5 billion to $5.5 billion in losses in its EV segment this year, in line with the loss recorded last year.

https://www.benzinga.com/tech/25/02/43522408/ford-slides-5-pre-market-after-disappointing-outlook-high-loss-from-ev-segment-in-2024

1 News Article Image Ford Slides 5% Pre-Market After Disappointing Outlook, High Loss From EV Segment In 2024 - Ford Motor  ( NYSE:F )

Ford Motor Company ( F ) Surpasses Q4 Earnings and Revenue Estimates

Ford Motor (F) delivered earnings and revenue surprises of 14.71% and 3.04%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2410441/ford-motor-company-f-surpasses-q4-earnings-and-revenue-estimates

2 Missing News Article Image Ford Motor Company  ( F )  Surpasses Q4 Earnings and Revenue Estimates

Ford Shares Skid After Q4 Report: Details - Ford Motor ( NYSE:F )

Ford reports quarterly earnings of 39 cents per share, which beat the 33 cent estimate. Quarterly revenue comes in at $48.2 billion, beating the $43.25 billion estimate. Brand New Membership Level: Benzinga Trade Alerts Ford Motor Co F reported its fourth-quarter financial results after ...

https://www.benzinga.com/news/earnings/25/02/43512137/ford-shares-skid-after-q4-report-details

3 News Article Image Ford Shares Skid After Q4 Report: Details - Ford Motor  ( NYSE:F )

Disney, Alphabet And 3 Stocks To Watch Heading Into Wednesday - Advanced Micro Devices ( NASDAQ:AMD ) , Walt Disney ( NYSE:DIS )

With U.S. stock futures trading lower this morning on Wednesday, some of the stocks that may grab investor focus today are as follows: Wall Street expects The Walt Disney Co. DIS to report quarterly earnings at $1.45 per share on revenue of $24.62 billion before the opening bell, according to ...

https://www.benzinga.com/25/02/43486753/disney-alphabet-and-3-stocks-to-watch-heading-into-wednesday

4 News Article Image Disney, Alphabet And 3 Stocks To Watch Heading Into Wednesday - Advanced Micro Devices  ( NASDAQ:AMD ) , Walt Disney  ( NYSE:DIS )

Ford Motor Company Price History

25.08.2024 - F Stock was down 5.1%

  • The bearish movement in Ford's stock today could be attributed to the series of negative events surrounding the company:
  • Analyst downgrades and securities fraud lawsuits might have shaken investor confidence in the company's performance and management.
  • The looming deadline for investors to recover losses could have added selling pressure on the stock.
  • The potential threat from a competitor's new vehicle to Ford's market dominance in the U.S. vehicle sales might have raised concerns about Ford's future competitiveness in the electric vehicle sector.
  • Despite the positive outlook with opening orders for the 2025 F-Series Super Duty truck, the overall sentiment seems to have been overshadowed by the negative events and outlook surrounding the company.

22.10.2024 - F Stock was up 5.1%

  • Ford stock experienced a strong bullish movement today.
  • The announcement of Ford cutting about 14% of its European workforce due to weak demand for electric vehicles may have initially caused some downward pressure on the stock.
  • However, the bullish stance taken by investors in the options market, as indicated by the increase in bullish trades, likely contributed to the stock's overall positive movement.
  • This combination of negative news tempered by optimistic investor sentiment could have led to the stock's bullish performance today.

29.09.2024 - F Stock was down 8.1%

  • Ford Motor Company (F) witnessed a notable downturn in its stock price after releasing its third-quarter financial results.
  • Investors responded by selling off the company's stock, concerned about its less-than-ideal earnings projection and the performance of its electric vehicle (EV) segment.
  • There are differing opinions among analysts regarding the temporary nature or deeper implications of the challenges Ford is currently facing.
  • The market's reaction could be linked to Ford's underwhelming financial performance, particularly the losses in the EV segment and its struggles with pricing pressures and industry competition.

29.09.2024 - F Stock was down 7.5%

  • Ford's EV segment faced challenges due to pricing pressures and competition, leading to a significant loss in EBIT, which likely contributed to the bearish movement in the stock.
  • Despite meeting earnings estimates and beating revenue expectations, the 33% decline in EV sales and concerns about aggressive lease tactics by competitors weighed on investor sentiment, causing the stock to slide.
  • The company's efforts to boost Mustang Mach-E sales by producing batteries in Michigan and lowering the starting price may help improve future performance, but the current market reaction reflects the immediate challenges faced by Ford in the EV segment.

29.09.2024 - F Stock was down 8.7%

  • Ford's stock faced heavy selling pressure today following the release of its Q3 results, where the company reported softer-than-expected earnings and revenue figures.
  • The EV segment of Ford also contributed to the bearish movement, with CEO Jim Farley highlighting pricing pressures and aggressive lease tactics by competitors impacting the company's performance.
  • The market reacted negatively to Ford's updated outlook, which included a 33% decrease in EV sales, leading to a slide in the company's shares.
  • Overall, the combination of disappointing financial results, challenges in the EV segment, and a revised outlook contributed to the bearish movement in Ford's stock today.

06.01.2025 - F Stock was down 8.8%

  • The stock of Ford experienced a strong bearish movement today.
  • The disappointing outlook and high losses from the EV segment in 2024 contributed to the decline in stock price.
  • Analysts trimming forecasts amid lackluster 2025 guidance also added to the negative sentiment.
  • Despite surpassing Q4 earnings and revenue estimates, the focus on future projections and challenges in the EV segment weighed on investor confidence, leading to the bearish market movement.

06.10.2024 - F Stock was up 5.4%

  • Ford's stock (F) experienced a strong bullish movement today despite mixed news surrounding its electric vehicle sales and production halts.
  • The drop in Ford's EV sales in October, particularly for the F-150 Lightning, could have initially dampened investor sentiment.
  • However, the positive news of a 15.2% increase in overall vehicle sales for October, following subdued levels due to a labor strike last year, likely contributed to the bullish movement.
  • Investors may be optimistic about Ford's ability to bounce back from production halts and competition from Tesla's Cybertruck, leading to the bullish market movement.

06.01.2025 - F Stock was down 7.2%

  • Ford's stock (F) declined by 5% in pre-market trading today.
  • The bearish movement is attributed to the disappointing outlook and projected high losses in the EV segment for 2024.
  • Despite exceeding Q4 earnings and revenue expectations, the focus on the substantial losses projected in the EV segment overshadowed the positive financial results.
  • Factors such as uncertainty regarding tariffs and the removal of the EV federal tax credit are also contributing to negative market sentiment, further fueling the bearish trend.

02.07.2024 - F Stock was down 5.2%

  • The bearish movement in Ford's stock today could be attributed to:
  • Concerns raised by the new speeding detection technology, which might have privacy implications, leading to potential backlash from consumers and investors.
  • Reports of declining EV sales at Audi, indicating a broader trend of challenges in the electric vehicle market, which could be affecting sentiment towards traditional automakers like Ford.
  • Despite Ford's positive news about offering software upgrades to enhance performance in their vehicles, the overall market sentiment might be overshadowed by concerns and challenges faced by the automotive industry as a whole.

03.01.2025 - F Stock was up 2.5%

  • Despite the overall market dip, Ford Motor Company (F) experienced a gain today, closing at $10.20 with a +1.19% move from the previous day.
  • The bullish movement in Ford's stock could be attributed to the anticipation of its upcoming Q4 earnings report, with Wall Street expecting earnings growth.
  • Additionally, the news of Trump signing executive orders to impose tariffs on other countries may have impacted the stock positively, as it could potentially benefit American automakers like Ford.
  • The mention of Senator Lummis championing a strategic Bitcoin reserve to tackle national debt might have also influenced market sentiment positively, contributing to Ford's bullish movement.

25.06.2024 - F Stock was down 18.1%

  • Ford Motor shares dropped nearly 17% post a disappointing Q2 profit performance, greatly missing analysts' predictions. This unexpected result potentially triggered a negative trend in the stock.
  • Noted investor Jim Cramer criticized Ford for its substantial post-earnings decline, particularly noting the lack of a buyback strategy as concerning. Such critical comments may have added to the downward movement of the stock.
  • In contrast, Tesla, a key player in the automotive sector, saw a rise in the market, moving in a different direction from Ford. This contrast in performance highlights the unique challenges and opportunities faced by Ford in today's market environment.
  • Overall, Ford's significant share price decline is attributed to its unsatisfactory financial results and subsequent investor reaction, emphasizing the importance of meeting market expectations and having a strong strategic approach.

02.07.2024 - F Stock was down 5.3%

  • Stock predictions highlight optimism for three particular stocks, but this positive outlook does not seem to have impacted Stock F.
  • A software upgrade for the Mustang Mach-E GT may have garnered attention, but it does not appear to have influenced Stock F's bearish movement.
  • Challenges in the internal combustion engine (ICE) car segment and the request for government assistance could signal broader industry struggles, potentially affecting investor sentiment and contributing to Stock F's bearish trend.
  • The resurgence of small-cap stocks and the shift in investor focus away from tech stocks could be diverting attention and investment away from Stock F, leading to its bearish movement today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.