GB Meka
Stocks to watch

CF

Compare

CF INDUSTRIES HOLD · Basic Materials

$117.33
▲ 1.4%Close 2026-09-30

Live intraday price

Compare with our price levels

T2129.31
T1124.84
E1109.43
E395.13
SL90.20

Close 2026-09-30: $117.33 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 6.7% · 1 whale recently bought

1 month
▼ 9.8%
3 months
▲ 9.0%
1 year
▲ 32.3%
Analyst target
$127.09 +8.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$109.43 -6.7%
E2$100.18 -14.6%
E3$95.13 -18.9%
Targets
T1$124.84 6.4%
T2$129.31 10.2%
T3$132.55 13.0%
Stop-loss
SL$90.20 -23.1%
Whale cost ~$95.13 -18.9%

Risk : reward 1 : 2.4Moves ~$4.92 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●รายได้โต +18% เทียบปีก่อน
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: George Soros (ขายหมด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -28% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Frost Bert A · Officer

2026-03-17 · 6,000 shares @ $126.00

$756,000
Sell

Hoker Richard A · Officer

2026-03-17 · 3,499 shares @ $125.38

$438,705
Sell

Mayer Erik M. · Officer

2026-03-17 · 1,500 shares @ $124.69

$187,035
Sell

Will W Anthony · Director

2026-03-13 · 32,658 shares @ $130.62

$4M
Sell

Will W Anthony · Director

2026-03-13 · 20,368 shares @ $131.17

$3M
Sell

Menzel Susan L · Officer

2026-03-12 · 18,041 shares @ $136.06

$2M
Sell

Frost Bert A · Officer

2026-03-12 · 6,250 shares @ $136.69

$854,316
Sell

Will W Anthony · Director

2026-03-11 · 28,625 shares @ $118.64

$3M
Sell

Frost Bert A · Officer

2026-03-09 · 5,534 shares @ $116.21 · pre-planned sale (10b5-1)

$643,106
Sell

Frost Bert A · Officer

2026-03-06 · 10,000 shares @ $119.01 · pre-planned sale (10b5-1)

$1M
Sell

McGrane Michael Patrick · Officer

2026-03-06 · 3,666 shares @ $116.50

$427,089
Sell

Mayer Erik M. · Officer

2026-03-06 · 2,200 shares @ $116.25

$255,749
Sell

Will W Anthony · Director

2026-03-05 · 57,364 shares @ $109.35

$6M
Sell

Menzel Susan L · Officer

2026-03-05 · 7,200 shares @ $111.00

$799,200
Sell

Hoker Richard A · Officer

2026-03-05 · 6,184 shares @ $109.33

$676,097

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Miss -15%

Actual EPS $4.73 · est. $5.57 · After close

▲ 0.0%

Day 1

+18.7%

Next 20 days

2026-05-06Beat +46%

Actual EPS $3.98 · est. $2.73 · After close

▼ 0.9%

Day 1

-4.0%

Next 20 days

2026-02-18Beat +10%

Actual EPS $2.59 · est. $2.35 · After close

▲ 3.8%

Day 1

+26.2%

Next 20 days

2025-11-05Beat +6%

Actual EPS $2.19 · est. $2.07 · After close

▼ 4.2%

Day 1

-3.8%

Next 20 days

2025-08-06In line -4%

Actual EPS $2.37 · est. $2.48 · After close

▼ 7.8%

Day 1

+2.5%

Next 20 days

2025-05-07Beat +23%

Actual EPS $1.85 · est. $1.51 · After close

▲ 0.8%

Day 1

+14.0%

Next 20 days

2025-02-19Beat +24%

Actual EPS $1.89 · est. $1.52 · After close

▼ 4.2%

Day 1

-4.2%

Next 20 days

2024-10-30Beat +40%

Actual EPS $1.55 · est. $1.11 · After close

▲ 0.6%

Day 1

+9.7%

Next 20 days

Listen to the earnings call or read the full report on CF's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$17.4B
Next earnings2026-11-04
P/E (price to earnings)8.5
Forward P/E (on expected earnings)10.7
Revenue growth (YoY)+17.6%
Earnings growth (YoY)+99.6%
Net profit margin+27.1%
ROE+29.9%
Debt to equity (D/E)41%
Dividend yield2.09%
Analyst targets (high / low)$195.72 / $98.00
Number of analysts20
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI39
MA50 / MA200$124.74 / $111.36
Distance from MA200+5.4%
MACDNegative
1-year high / low$141.66 / $74.33
vs. S&P 500 (6 months)-27.5%
Volume vs. average0.16×