F Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Ford's strong push in EVs, backed by robust consumer interest and strategic initiatives, signals potential market share growth. Positive social media sentiment and increased option volumes support a favorable future outlook.




Bearish Case: Persistent competition and ongoing economic uncertainties, exacerbated by high implied volatility and tariff impacts, could pressure Ford's profitability and hinder stock recovery.




Potential Outcomes:
  1. EV expansion boosts market share: 40%
  2. Tariffs and competition pressure margins: 30%
  3. Labor disputes disrupt production: 30%



May 14, 2025


Ford Motor Forecast

F        Ford Motor











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