CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
Quick Stats
Jun 03, 202647.8
AI Score
HOLD0.81
Volume Ratio
Aug 05, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
CF Stock Summary
Last updated Jun 03, 2026
CF is currently trading at $116.6, positioned above its 200-day moving average of $97.7, indicating a long-term uptrend. The stock has a 52-week range of $75.415 to $141.96.
Technical Analysis: The 50-day moving average stands at $123.38, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.601, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.116, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CF at 47.8/100 with a HOLD recommendation.
CF (CF Industries Holding, Inc.) Indicators
Last updated Jun 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.601 |
| CMF (20) | -0.116 |
| ROC (10) | -9.244 |
| ADX (14) | 12.451 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.187 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -72.758 |
| MFI (14) | 31.826 |
CF Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CF Price vs Max Options Open Interest
CF Max Change In Options Open Interest
CF Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CF Daily Out of Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CF Daily In the Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CF Most Active Options by Volume(near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CF Industries Holding, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CF Moving Averages Analysis
CF Industries Holding, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 03, 2026
CF (CF Industries Holding, Inc.) Simple Moving Averages
Moving Averages are last updated Jun 03, 2026
| Days | MA |
|---|---|
| 10 | 117.44 |
| 20 | 120.48 |
| 30 | 121.74 |
| 50 | 123.38 |
| 100 | 112.0 |
| 200 | 97.7 |
CF Fundamental Analysis
| P/E (Forward) | 6.5274 |
| P/E (Trailing) | 10.2234 |
| Market Cap ($) | 17.4 billion |
| Earnings/Share ($) | 11.1 |
| Net Proft Margin (%) | 0.2373 |
| Dividend/Share ($) | 2 |
| EPS Estimate Current Year ($) | 18.2271 |
| EPS Estimate Next Year ($) | 11.1571 |
| WallStreet Target Price ($) | 126.5263 |
| Most Recent Quarter |