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CF

CF Industries Holding, Inc.
Data: 2026-08-24
$129.24
Price
-0.28%
Change
$141.96
52W High
$75.42
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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
Aug 24, 2026

37.2

AI Score

SELL

0.87

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

CF Stock Summary

Last updated Aug 24, 2026

CF is currently trading at $129.24, positioned above its 200-day moving average of $105.94, 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 $116.48, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 61.955, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.033, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CF at 37.2/100 with a SELL recommendation.

CF (CF Industries Holding, Inc.) Indicators

Last updated Aug 24, 2026

Indicator Value
RSI(14) 61.955
CMF (20) 0.033
ROC (10) 5.836
ADX (14) 18.509
Indicator Value
MACD (12,26,9) 1.781
AROONOSC (14) 85.714
WILLAMS %R (14) -17.197
MFI (14) 50.883
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 dates

Volume 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)

24th August 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)

24th August 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)

24th August 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)

24th August 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 above both the 50 Day and 200 Day SMA which is considered Bullish.

CF Moving Averages Analysis

CF Industries Holding, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 24, 2026

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 Aug 24, 2026

CF (CF Industries Holding, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 24, 2026

Days MA
10 121.42
20 121.06
30 121.46
50 116.48
100 118.66
200 105.94

CF Fundamental Analysis

P/E (Forward) 8.0906
P/E (Trailing) 9.3249
Market Cap ($) 19.0 billion
Earnings/Share ($) 13.48
Net Profit Margin (%) 0.2712
Dividend/Share ($) 2
EPS Estimate Current Year ($) 15.063
EPS Estimate Next Year ($) 10.6552
WallStreet Target Price ($) 125.77
Most Recent Quarter