F

Ford Motor Company Consumer Discretionary - Automobiles Investor Relations →

NO
29.6% ABOVE
↓ Approaching Was 30.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $10.64
14-Week RSI 59

Ford Motor Company (F) closed at $13.80 as of 2026-02-02, trading 29.6% above its 200-week moving average of $10.64. The stock is currently moving closer to the line, down from 30.5% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Over the past 2753 weeks of data, F has crossed below its 200-week moving average 24 times. On average, these episodes lasted 45 weeks. Historically, investors who bought F at the start of these episodes saw an average one-year return of +1.0%.

With a market cap of $55.0 billion, F is a large-cap stock. The company generates a free cash flow yield of 7.2%, which is healthy. Return on equity stands at 10.3%. The stock trades at 1.2x book value.

Over the past 33.2 years, a hypothetical investment of $100 in F would have grown to $533, compared to $2849 for the S&P 500. F has returned 5.2% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: F vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After F Crosses Below the Line?

Across 21 historical episodes, buying F when it crossed below its 200-week moving average produced an average return of +3.3% after 12 months (median -7.0%), compared to +10.7% for the S&P 500 over the same periods. 40% of those episodes were profitable after one year. After 24 months, the average return was +3.8% vs +28.8% for the index.

Each line shows $100 invested at the moment F crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

F has crossed below its 200-week MA 24 times with an average 1-year return of +1.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1973Dec 197513742.6%-6.0%+7025.2%
Oct 1979Aug 198214843.7%-23.7%+5512.4%
Jul 1990Feb 19928037.4%-13.1%+603.1%
Mar 1992Mar 199210.4%+42.4%+605.1%
Oct 1992Oct 199212.3%+65.0%+612.1%
Dec 2000Dec 200022.9%-25.4%+47.4%
Jun 2001Jul 200152.6%-28.6%+35.4%
Jul 2001Jun 200414965.8%-48.4%+30.2%
Jun 2004Nov 20042110.4%-28.8%+95.8%
Jan 2005Jul 200923581.4%-37.3%+120.1%
Jun 2012Sep 20121110.8%+65.4%+177.5%
Sep 2012Oct 201255.0%+77.4%+168.4%
Nov 2012Nov 201210.9%+66.9%+150.8%
Jan 2016Feb 2016812.8%+8.9%+90.5%
Mar 2016Apr 201645.5%-6.4%+76.9%
May 2016Jul 201696.6%-12.9%+72.9%
Jul 2016Nov 20177016.5%-5.8%+80.5%
Jan 2018May 20181913.4%-23.4%+76.2%
Jun 2018Apr 20194428.3%-8.5%+74.8%
May 2019Jun 201956.7%-39.7%+94.1%
Jul 2019Nov 20206954.4%-24.6%+99.4%
Oct 2023Dec 2023610.1%+19.2%+61.7%
Jul 2024Jun 20254921.0%+10.6%+36.4%
Jul 2025Aug 202512.7%N/A+30.7%
Average45+1.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02