CF today
$123.24+$0.88 (+0.72%)close Nov 11, 2026Trend
DailyUptrend (starting)
4 hourStrong Bullish
1 hourStrong Bullish
15 minAscending Triangle
5 minConsolidating
Daily trend turns down below $110.61
Key levels
Resistance$141.66
Resistance$132.54
Support$123.06
Support$118.16
Latest news & SEC filings
AnalystUBS keeps Neutral rating on CF Industries, cuts price target to $133
AnalystFreedom Broker keeps Hold rating on CF Industries, lifts target to $133
All CF news →About CF Industries
CF Industries makes nitrogen-based crop nutrients, centered on anhydrous ammonia, and also turns that ammonia into solid and liquid fertilizer grades plus industrial chemicals. Buyers include farming cooperatives, farm supply stores, fertilizer wholesalers, trading firms, and manufacturers that need nitrogen inputs, such as the explosives sector. The company runs production sites across the United States, Canada, and the United Kingdom, backed by storage and rail and terminal networks serving North America and export markets. It also holds stakes in ammonia ventures in the Caribbean and along the U.S. Gulf Coast.
Based on the company's 10-K filed Feb 25, 2026.
NYSE · Basic Materials
CF Industries Holdings, Inc. (CF)
What Is the Price Target for CF?
SEPT Low Target
$105.00
SEPT Mid Target
$125.00
SEPT High Target
$162.00
Analyst Consensus
$125.00
Is CF a Buy or Sell Right Now?
Thesis
- •Revenue growing 19.3% YoY with ACCELERATING trend — accelerating momentum.
- •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CF.
Start Free Trial →Is CF Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$162.37
67
Moat Score
NARROW
8/9
Piotroski Score
N/A
Altman Z-Score
What Is Smart Money Doing with CF?
Insider Signal
SELLING
0 buys / 8 sells (90d)
Congress Signal
BUYING
3 buys / 1 sells (90d)
Institutional
N/A
Short Squeeze Risk
MEDIUM
Signal: NEUTRAL
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Scribner Andrew | officer | Buy | 6,464 | - | May 26, 2026 |
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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
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Revenue YoY
19.3%
3yr Revenue CAGR
-14.1%
EPS Growth YoY
33.09%
FCF Growth YoY
2.8%
Revenue Trend
ACCELERATING
Dark Pool Trades for CF
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for CF, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:57:11 | $123.24 | 2,504 | $$309K | BUY |
| 21:28:25 | $123.24 | 2,349 | $$289K | BUY |
| 21:03:55 | $123.24 | 1,031 | $$127K | BUY |
| 21:03:55 | $123.24 | 1,100 | $$136K | BUY |
| 21:03:55 | $123.24 | 4,520 | $$557K | BUY |
5 dark pool trades shown · $$1.4M preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for CF
PREVIEWSEPT Investing provides real-time options flow tracking for CF, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $130 | Dec 18 | 37 | $$560 | 2 | SWEEP |
| CALL | $130 | Dec 18 | 37 | $$280 | 1 | SWEEP |
| PUT | $120 | Nov 13 | 2 | $$426 | 6 | SWEEP |
| PUT | $130 | Jan 15 | 65 | $$1200 | 1 | SWEEP |
| PUT | $130 | Jan 15 | 65 | $$1200 | 1 | SWEEP |
5 options trades shown · 40% calls
Unusual activity, GEX levels, max pain, and dealer positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for CF Industries Holdings, Inc. (CF) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (6 articles analyzed), and SEC filing intelligence...
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →CF — frequently asked questions
What is CF stock price today?
CF Industries Holdings, Inc. (CF) is at $123.24, up 0.72% (+$0.88) at the Nov 11, 2026 close.
Why is CF stock moving today?
Latest CF news — Nov 11, 2026: UBS keeps Neutral rating on CF Industries, cuts price target to $133 · Nov 11, 2026: Freedom Broker keeps Hold rating on CF Industries, lifts target to $133
What is the CF price target?
The average analyst price target for CF is $125.00, ranging from $105 to $162, based on 16 analysts. Latest: Freedom Broker maintains on Nov 11, 2026.
What do analysts rate CF?
Analyst ratings for CF: 5 Buy, 17 Hold, 2 Sell — consensus Hold.
Did CF beat earnings?
CF last reported on Nov 4, 2026: EPS $2.87 vs $3.00 expected — a miss of 4.3%.
What is CF's P/E ratio?
CF trades at a P/E of 8.7 vs a Basic Materials average of 22.2.
Does CF pay a dividend?
Yes. CF's dividend yield is 2.60%.
What are CF support and resistance levels?
Support: $123.06, $118.16, $110.61. Resistance: $132.54, $141.66.
What are insiders doing with CF?
Insider activity: SELLING, 0 buys and 8 sells in the last 90 days.
What is the latest news on CF?
Nov 11, 2026: UBS keeps Neutral rating on CF Industries, cuts price target to $133 · Nov 11, 2026: Freedom Broker keeps Hold rating on CF Industries, lifts target to $133