CF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CF Industries’ focus on sustainability and strategic investments in nitrogen markets could drive demand, supporting higher prices over time.




Bearish Case: Market over-reliance on volatile fertilizer prices and insider selling may depress CF's valuation due to economic pressures and institutional doubts.




Potential Outcomes: 40% chance of price rise from agricultural demand boost, 35% downside risk on institutional sell-offs, and 25% chance of stagnation.




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May 27, 2025


CF Industries Forecast

CF        CF Industries











Correlated Assets

Assets that tend to move strongly with CF



WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.85)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.82)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.81)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.79)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.79)



Uncorrelated Assets

Assets with little price relationship to CF



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CF



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.42)


KRYS Forecast + Options Trading Strategies   KRYS  Krystal Biotech (-0.42)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.49)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.53)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.53)









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