Why is F Down Today?

F
$11.94
▼ -2.57% ($-0.31)
Last updated: Nov 12, 2026 8:30 PM ET (54 min ago)

About Ford Motor Company

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market sha...

Sector: MOTOR VEHICLES & PASSENGER CAR BODIES
Market Cap: $48.83B
Forward P/E: 9.1
52-Week Range: $11.11 - $17.78
Employees: 171,000

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 F showing strong bearish momentum
F is down 2.6% today on 0.5x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.5x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

MOTOR VEHICLES & PASSENGER CAR BODIES sector: -0.5%

F is outperforming its sector by -2.1%. This suggests a stock-specific catalyst.

Market Comparison

F is significantly underperforming the market (-2.2% vs SPY)
S&P 500
SPY
-0.35%
Nasdaq 100
QQQ
-0.32%
F
This Stock
-2.57%
vs S&P 500: -2.22%
vs Nasdaq: -2.25%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, F is expected to trade between:
$11.58 - $12.17

Key Level to Watch

$11.34 support
Watch for breakdown below $11.94

🔔 Get F Alerts

We'll notify you when F's trend changes or a new signal fires.

Last updated: Nov 12, 2026 8:30 PM (54 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.52
Put/Call Ratio
68.6%
Implied Volatility
Call Volume: 37,839
Put Volume: 19,650
Total: 57,489
Unusual Activity: $12 PUT (5,288 vol) $12 PUT (4,443 vol) $12 CALL (2,821 vol)

Historical Context

F has moved more than 3.0% down on 14 occasions in the past year.

35.7%
Continuation Rate
5/14 times continued down
-0.01%
Avg Next Day Change
After similar down moves
Last similar move: Sep 09, 2026 (-3.9%) → Next day: +3.2%

Frequently Asked Questions

Why is F stock down today?

F is down 2.6% today on 0.5x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is F stock a buy or sell right now?

Based on current analysis, F shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the F stock price target?

F is currently trading at $11.94. Based on today's momentum, the expected short-term range is $11.58 - $12.17. See long-term price prediction →

Will F stock continue falling?

Our analysis shows a 45% probability that F's move continues in the next 1-3 days. Key level to watch: $11.34 (support).

Is F stock oversold or overbought?

F's RSI (Relative Strength Index) is currently at 41.5. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for F stock?

F's 10-day momentum indicator is at -0.46. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is F outperforming or underperforming the market?

F (-2.57%) is currently significantly underperforming the market (-2.2% vs SPY). Today, the S&P 500 (SPY) is down -0.35%, and Nasdaq (QQQ) is down -0.32%.

What does MACD indicate for F?

F's MACD (-0.06) is currently above the signal line (-0.08), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 19.7) is weak.

Is F in an uptrend or downtrend?

Based on moving average analysis, F is in a bearish trend. The price ($11.94) is trading below both the 20-day SMA ($12.18) and 50-day SMA ($12.61). This alignment typically indicates sustained downward pressure.

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