NYSE Equity Snapshot

CF Weekly Equity Report

CF Industries Holdings Inc

Interactive chart JSON snapshot
Latest Close 109.5 USD 12 Jun 2026
1W Return -3.5% latest completed week
4W Return -12.6% short-term follow-through
12W Return -12.0% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.

Snapshot

What the weekly tape is saying

CF closed the latest completed week at 109.5 USD. The 4-week return is -12.6% and the 12-week return is -12.0%. Trend Signal is active, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 1 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 26 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
102.9 USD
Vs Trend Line
6.4%
Fair Value
83.51 USD
Vs Fair Value
31.1%
52W High
141.4 USD
52W Low
74.72 USD
Drawdown
-22.6%
Range Position
52.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.5%
4W -12.6%
12W -12.0%
26W 39.5%
52W 11.9%

Trend read

Active Streak
18 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
US Basic Materials
Sector Rank
200 of 225
Sector Percentile
11.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.59
4W MD Change
-475.5%
Relative Strength
3.11
4W RS Change
-82.9%
Expectation
Undecided
Probability
50.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.4M
13W Average
19.3M
52W Average
15.0M
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.0%
52W Volatility
5.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.3% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Market Cap
17.3B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 109.5 USD -3.5% 102.9 USD 83.51 USD -0.59 3.11 15.4M On
5 Jun 2026 113.5 USD 1.0% 102.0 USD 83.24 USD -0.38 7.24 11.1M On
29 May 2026 112.3 USD -7.7% 100.9 USD 82.92 USD -0.22 3.52 11.8M On
22 May 2026 121.7 USD -2.8% 99.92 USD 82.57 USD 0.01 13.71 14.5M On
15 May 2026 125.2 USD 9.3% 98.70 USD 82.17 USD 0.16 18.22 14.6M On
8 May 2026 114.6 USD -6.3% 97.27 USD 81.76 USD 0.23 8.70 19.4M On
1 May 2026 122.2 USD 1.5% 96.32 USD 81.43 USD 0.50 18.87 12.6M On
24 Apr 2026 120.4 USD 7.3% 95.21 USD 81.06 USD 0.79 18.74 15.8M On
17 Apr 2026 112.2 USD -7.1% 94.22 USD 80.71 USD 1.10 11.66 19.1M On
10 Apr 2026 120.8 USD -6.7% 93.27 USD 80.44 USD 1.45 25.95 23.8M On
2 Apr 2026 129.5 USD -4.7% 92.05 USD 80.12 USD 1.65 40.66 23.5M On
27 Mar 2026 135.9 USD 9.2% 90.51 USD 79.72 USD 1.94 53.89 25.7M On
20 Mar 2026 124.4 USD -3.6% 88.82 USD 79.28 USD 1.84 39.20 43.4M On
13 Mar 2026 129.1 USD 11.9% 87.52 USD 78.89 USD 1.73 42.96 45.8M On