BUE Equity Snapshot

F Weekly Equity Report

Ford Motor Company

Interactive chart JSON snapshot
Latest Close 22,140 ARS 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 11.1% short-term follow-through
12W Return 32.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through …

Snapshot

What the weekly tape is saying

F closed the latest completed week at 22,140 ARS. The 4-week return is 11.1% and the 12-week return is 32.3%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.8%
Volume 0.6x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
19,806 ARS
Vs Trend Line
11.8%
Fair Value
13,906 ARS
Vs Fair Value
59.2%
52W High
26,380 ARS
52W Low
11,268 ARS
Drawdown
-16.1%
Range Position
71.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W 11.1%
12W 32.3%
26W 7.7%
52W 80.7%

Trend read

Active Streak
1 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AR Consumer Cyclical
Sector Rank
26 of 34
Sector Percentile
24.2%
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
1.12
4W MD Change
419.7%
Relative Strength
-7.92
4W RS Change
-263.0%
Expectation
Positive
Probability
56.84%
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
14.0K
13W Average
22.3K
52W Average
19.1K
Vs 13W
0.6x
Vs 52W
0.7x
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
7.4%
52W Volatility
6.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.1% / -3.9%
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
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
ARS
Market Cap
99218.9B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 22,140 ARS -1.6% 19,806 ARS 13,906 ARS 1.12 -7.92 14.0K On
5 Jun 2026 22,500 ARS -13.5% 19,718 ARS 13,808 ARS 1.12 1.94 26.7K Off
29 May 2026 26,000 ARS 17.5% 19,610 ARS 13,705 ARS 0.76 15.29 64.7K Off
22 May 2026 22,120 ARS 11.0% 19,392 ARS 13,575 ARS 0.11 9.95 27.2K Off
15 May 2026 19,920 ARS 9.7% 19,365 ARS 13,467 ARS -0.35 4.86 59.8K Off
8 May 2026 18,159 ARS 1.0% 19,304 ARS 13,373 ARS -0.73 -6.01 16.8K Off
1 May 2026 17,970 ARS -1.9% 19,250 ARS 13,289 ARS -0.82 -8.83 10.1K Off
24 Apr 2026 18,327 ARS -1.8% 19,280 ARS 13,207 ARS -0.89 -7.06 9.5K Off
17 Apr 2026 18,654 ARS 5.2% 19,247 ARS 13,122 ARS -0.99 -6.68 13.2K Off
10 Apr 2026 17,732 ARS 3.4% 19,219 ARS 13,034 ARS -1.04 -14.16 18.6K Off
3 Apr 2026 17,157 ARS 3.8% 19,196 ARS 12,950 ARS -1.09 -16.84 13.0K Off
27 Mar 2026 16,532 ARS -1.2% 19,158 ARS 12,871 ARS -1.09 -14.02 3.0K Off
20 Mar 2026 16,730 ARS -1.9% 19,129 ARS 12,795 ARS -0.94 -10.62 12.7K Off
13 Mar 2026 17,048 ARS -4.1% 19,084 ARS 12,714 ARS -0.96 -5.82 9.0K Off