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Ford Stock is Down 3%. We Asked our AI What It ‘Thinks’ About That…

🚘 Ford Stock Update: Key Highlights and Analyst Outlook for Investors

Jefferies Downgrades Ford Stock to Underperform, Predicting Challenges in 2025

📉 Key Update:

  • Jefferies downgraded Ford stock from Hold to Underperform and slashed the price target from $12 to $9.

  • Why? Analysts cite ongoing macroeconomic pressures, a highly competitive EV market, and slowing consumer demand as key challenges for 2025.

  • Despite Ford’s efforts to streamline operations and accelerate its EV transition, rising interest rates and inefficiencies remain significant hurdles.

🔴 Takeaway: The downgrade suggests Ford may face additional pullbacks in the near term.

📊 Ford Stock Is Down 3%. What Does Our AI Predict?

Ford Stock (F) Prediction Score: -3

➡️ Moderately Bearish with Key Support Risks

🔎 Key Observations From the 4-Hour Chart:

🔎 From the 30-Minute Chart:

Key Levels to Monitor:

  • Support:

    • Immediate: $10.12.

    • Breakdown targets: $10.00 (round number), $9.96.

    • Our AI says bears should watch $9.67

  • Resistance:

📝 Summary for Traders and Investors

⚠️ Important Note for Traders

This AI-driven analysis identifies a bearish bias for Ford stock based on:

  • Current price action.

  • Key levels.

  • Order flow data.

Suggestions:

  • Traders looking to short could wait for retracements near resistance levels ($10.21, $10.35) before entering.

  • Volatility around the $10.00 round number could trigger stop hunts.

Ford stock might not be holiday ready

🏦 Ford Stock Performance Metrics: Financial Overview

📉 Technical and Stock Performance Indicators

  • Year-to-Date (YTD) Performance: -13.53%.

  • 1-Year Performance: -6.22%.

  • SMA Trends:

  • RSI (14): 39.28 — Approaching oversold, signaling possible short-term reversal opportunity.

📈 Recent Analyst Ratings for Ford Stock

🛑 Downgrades:

  • Jefferies (Today):

    • Action: Downgrade | Rating: Hold → Underperform.

    • Price Target: $12 → $9.

    • Takeaway: Signals near-term downside.

  • Wolfe Research (Dec 5, 2024):

  • Bernstein (Nov 7, 2024):

  • Morgan Stanley (Sep 25, 2024):

    • Action: Downgrade | Rating: Overweight → Equal-Weight.

    • Price Target: $16 → $12.

    • Takeaway: Reflects reduced expectations.

Upgrades:

🎯 Investor Takeaway for Ford Stock

Ford stock trades at a low valuation (Forward P/E: 6.09) but faces significant risks:

  • Downgrades: Fresh Jefferies target of $9 reflects continued bearishness.

  • Earnings Decline: EPS trends show year-over-year drops of -42.42%.

  • Debt Pressure: High leverage despite strong cash reserves.

  • Underperformance: Ford lags sector benchmarks (-13.53% YTD).

💡 Opportunities:

📅 Ford Ranger Discounts for Year-End Sales

Summary: Our AI says watch 9.67 in the near future. Ford stock remains a value play for patient investors but faces headwinds from downgrades, high debt, and ongoing performance challenges. Short-term risks persist, but long-term recovery potential exists if Ford can execute on EV growth strategies.

Trade at your own risk, and for additional insights and updates, return to forexlive.com

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