Bullish Case: CF's bullish potential is supported by strong nitrogen demand, sustainability initiatives, and strategic investments in green ammonia. Recent volatility dips suggest a potential market underestimation, providing an attractive entry point for growth.


Bearish Case: With a 68% quarterly profit slump, ongoing insider selling, and a year-over-year decrease in stock price, CF faces significant headwinds. Lower global fertilizer prices continue to pressure margins.


Potential Outcomes:

1. Rebound on nitrogen demand (20%).

2. Continued decline from profit slumps and insider selling (45%).

3. Sideways movement due to mix of bullish sustainability and bearish price pressures (35%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 18, 2024


CF Industries Forecast

CF        CF Industries
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CF



USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.83)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.82)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.82)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.82)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (0.81)



Uncorrelated Stock Forecasts

Assets with little price relationship to CF



MGNX Forecast + Options Trading Strategies   MGNX  Macrogenics (0.0)


INMB Forecast + Options Trading Strategies   INMB  INmune Bio (-0.0)


SLM Forecast + Options Trading Strategies   SLM  SLM (0.0)


PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CF



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.7)


PRFT Forecast + Options Trading Strategies   PRFT  Perficient (-0.7)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.72)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.82)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.84)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CF


 Ask me any question!