Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
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Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
CF Industries Holdings, Inc.
$117.05
Weak technical setup: price near 52-week high, stock is in an uptrend.
Watchlist
Interesting score, not a Strong candidate. Research further before acting.
Chart by TradingView
Passed
22
Failed
4
R:R
1.93:1
Confidence
high
Entry $117.05
Stop loss $112.62
Target $125.62
Quality 35/35 (8/8 passed)
Technical 20/40 (4/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 10/10 (0/6 triggered — informational, gates only)
Conviction total 78/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $130.05
Analyst target: $125.62
Effective target: $125.62
R:R 1.93:1
Entry: $117.05
Stop loss: $112.62
Effective target: $125.62
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 27.1%.
Revenue is growing
Revenue growth is 17.6%.
EPS / earnings are growing
Earnings growth is 99.6%.
Free cash flow is positive
Free cash flow is positive.
Debt is manageable
Debt-to-equity is 40.5% (manageable).
Return on equity or capital is positive
ROE 29.9%, ROA 12.9%.
Market cap is not tiny / speculative
Market cap is $17.7B.
Valuation is not extreme
P/E 8.9, P/S 2.3.
Price above 50-day moving average
Price $117.05 is above 50-day MA $114.92.
Price above 200-day moving average
Price is above 200-day MA $104.58.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price not near 52-week low
55.2% above 52-week low.
Clear entry price exists
Current price $117.05 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $112.62 (3.8% below entry).
Spread / liquidity risk acceptable
Average daily volume is 2.64M.
No earnings within 7 days
Next earnings in 83 days.
Very high debt
Debt level is not extreme.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
0 data field(s) missing.
Price near 52-week high
17.5% below 52-week high.
Stock is in an uptrend
Price down 1.4% over 20 days.
Recent volume above average
Volume is only 0.64x the average.
Breaking above recent resistance
Price below recent resistance $130.05.
All rules had enough data.
