F Ticker Curator

• Unified org under COO Kumar Galhotra integrates EV, digital, design, and industrial systems for end-to-end efficiency, targeting 8% adjusted EBIT...

• New Product Creation and Industrialization org led by COO Kumar Galhotra unites EV/digital/design with global manufacturing to speed next-gen F-150,...

Ford bolsters financial flexibility by amending major credit facilities and term loan, extending maturities across $21B+ in commitments.

• Syndicated...

• TD Cowen maintains Hold on Ford (F), slashing PT from $15 to $14 (6.67% cut) – implies ~11% upside from $12.59.
• Recent earnings beat (EPS $0.13...

Jim Farley warns Chinese EVs would devastate U.S. manufacturing: "We should not let them into our country."

• Unfair fight: China subsidies create...

Ford's bold $2B shift launches Ford Energy for grid-scale storage, targeting 20GWh capacity by 2027 via repurposed Kentucky plant.

Key drivers:

• EV...

• Goldman Sachs lowers Ford PT from $15 to $13 (neutral), expecting softer Q2 after Q1 cost rises and sales dip
• UBS upgrades to buy at $15, deems...

UBS upgrades Ford's stock rating, citing a credible path to more than $2 EPS in 2027 – their $2.08 forecast sits 17% above consensus. Strong long-term bullish signal.

• Existential risk: Chinese automakers could "put us all out of business" due to scale, speed, and state backing.
• Tariff push: US must keep steep...

Regulatory scrutiny hits Ford hard: NHTSA's 2024 Consent Order mandated a lookback, uncovering 1,538 warranty claims on wiper arms for F-250s, F-350s,...

Ford extends its 25% dividend increase for shareholders again, a clear vote of confidence in cash flow stability. Unlike peers, it's the only major automaker not mounting recalls, underscoring relative strength.

Analyst Ratings

• 🔥 UBS Upgrades to Buy: UBS upgraded Ford to Buy from Neutral with $15 price target, citing credible path to over $2 EPS in 2027...

Mixed signals for Ford (F) pre-earnings:

• Goldman Sachs cuts PT to $13 (Neutral), flags softer Q1 from rising costs and weak China sales.
• UBS...

• Stock Reaction: Ford shares surged 4%+ initially after UBS upgraded to Buy with $15 PT.
• EPS Trajectory: Credible path to >$2 EPS by 2027 (17%...

Ford Q1 2026 U.S. sales fell 9.1% to 431,374 units, tracking industry weakness like Chevy's -7.9% and Honda's -5.1%.

• Pricing resilience: March ATP...

Key impacts:

• Ford's $19.5B EV asset write-down in Q4 2025 sparked 19% stock drop to ~$11.
• Analysts' Hold consensus at $13.02 PT reflects EV...

F down 12.6% since Q4 2025 earnings, underperforming S&P 500.

• EPS miss: Adj 13¢ vs 17¢ est, down from 39¢ YoY; rev $45.9B (-4.8%)
• Ford Blue:...

Key angles on UBS's Ford upgrade:

• Stock surge: Shares jumped 4.5% to $12.71 after upgrade from Hold to Buy, as investors undervalue earnings...

UBS upgrades Ford to Buy from Hold/Neutral with $15 PT (23% upside), calling recent selloff a buying opportunity ahead of Q1 earnings.

• Gas prices...

Ford's 1Q26 Quarterly Supplement provides preliminary financial results, with finals and disclosures in the upcoming Quarterly Report on Form 10-Q. Key metrics for investors to review now.