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Shared Analysis$CF • CF Industries Holdings, Inc.
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72Score

CF

CF Industries Holdings, Inc.

Materials
NYSES&P 500
Risk: HIGH
44
20
23
1
133.12USD
BUY
SWING: 🟢 Dip Buy (Pullback) (73/100)

Swing Trade Setup & Plan

🟢 Dip Buy (Pullback)

💡 Healthy pullback to moving average support in an uptrend. Favorable asymmetric risk/reward ratio.

LONG Position (Buy: Enter at current price and sell higher at Take Profit)
Buy (Entry)$133.12Current Market Price
Stop Loss (If Price Drops)$129.57-2.7% Risk (Cut loss if price falls)
Take Profit 1 (1:2 R:R)$140.22+5.3% Profit (Target)
Take Profit 2 (1:3 R:R)$143.77+8.0% Profit (Runner)

💡 With a Long position, you profit when the price rises: buy now at $133.12 and sell higher at $140.22 (+5.3% profit).

Trend Structure:Strong Bull (GC+20MA)100/100
Momentum:RSI 54, 3.2% vs 20MA80/100
52W Strength:-6.2% from 52W High65/100
Rel. Volume:0.57x avg (Distrib.)50/100
Risk Profile:ATR 1.8% of price, SI 6.6%75/100
Earnings Calendar:55d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

16.22
NOW
139.27

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

124.72-6.31%
98.00
AVG
NOW
195.72

Average analyst price target for the next 12 months.

+57.76%1Y
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