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F Ford Motor Company

$11.78+1.68%
Live score · Oct 27, 2026 · 19:44 UTC
Conviction
48 / 100
Neutral
Market regime: Neutral
Quality40
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup56
trend · relative strength · RSI · accumulation · momentum
Convex2.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Ford Motor Company Neutral, with a conviction of 48/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality40
ROIC vs WACC0
Moat Strength26
FCF Yield100
Financial Health33
Debt Health22
Growth & Orders27
Execution & Delivery55
Analyst Price Target100
Setup56
Relative Strength12
Trend Health0
RSI Momentum78
Estimate Revisions95
Post-Earnings Reaction35
Valuation Blend50
Catalyst Proximity100
Insider Activity77
Analyst Sentiment86
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity52
Sector Momentum100
Convex2.8
DCF Upside30
Orders & Demand27
Capacity Constraints87
Catalyst Window100
Short Interest38
Capex Trend Acceleration50
Political Trade Flow52
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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F grade — FAQ

Is F a buy right now?

Ford Motor Company (F) has an AlphaGrade conviction of 48/100 — Neutral — as of Oct 27, 2026 · 19:44 UTC, in the current Neutral market regime. AlphaGrade rates Ford Motor Company Neutral, with a conviction of 48/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is F's AlphaGrade?

F's conviction is 48/100 (Neutral), built from Quality 40/100, Setup 56/100, and Convex 2.8/5, then adjusted for the market regime.

How is the F grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io