⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$CF

CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a large-cap Chemicals: Agricultural company in the Process Industries sector with a market cap of $20B.

Process Industries Chemicals: Agricultural stock Stage 2 · Advancing Base 1 Data 25h 43m ago
$127.86 latest close
Price $127.86
52W High $141.96 -9.9%
52W Low $75.42
Wks Basing 7w
Base Depth -22.7%
Base B1
SMA 50 $124.67
SMA 200 $96.13
Avg Vol 4,748,655
RS Rank 64
RS vs High -20.0%
RS Slope +1.2% ▲
ADR% 3.9%
ATR(14) $5.51 (4.3%)
Rel Vol 0.42×
Vol Pace N/A
U/D Vol 1.43
A/D Days 12A / 14D
A/D Rating D
VDU Bars 0/10 d
Earnings 60d
$75.42
$141.96 79%

CF Chart

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Setup Quality C 3/7 signals
May 14: 62 (Trend Only)May 15: 56 (Trend Only)May 19: 64 (Trend Only)May 19: 66 (Trend Only)May 19: 66 (Trend Only)May 20: 64 (Trend Only)64 Score trend
✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 8/10
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Hammer — Long lower shadow with a small body near the high — buyers rejected lower prices. Bullish when it appears at support or after a pullback.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
112RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +10 D
A: 20 D: 10 Net: +1065 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 5/7 criteria met
B 5/7 SEPA
EPS acceleration ≥25% QoQ -10%
Revenue growth ≥20% YoY +19%
Gross margin ≥30% 39%
ROE ≥17% 35%
RS rating ≥80 (price leadership) 100
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -9.9%
No active setup in the latest scan — showing last result from 17 days ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 17d ago)

64.2 score
RS Score 100
Trend 8/8
Why This Setup?
Trend Only

Gatekeeper 8/8 | Strong trend (8/8) | Top RS (100) | Volume drying up (bullish) | Stage 2

Minervini Trend Template

8/8
Price above SMA 150 & 200 $127.86 vs SMA150 $99.19 / SMA200 $96.13
SMA 150 above SMA 200 SMA150 $99.19 vs SMA200 $96.13
SMA 200 trending up Slope +2.97 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $124.67
Price above SMA 50 $127.86 vs SMA50 $124.67
30%+ above 52W low +69.5% from $75.42
Within 25% of 52W high -9.9% from $141.96
RS score above 70 RS 100

Fundamentals

52W Range
79%
Mkt Cap SEC
19.6B
EPS QoQ
-10%
Rev YoY
+19%
ROE
35%
Gross Margin
39%
D/E
0.66
EPS TTM
$8.97
P/E TTM
14.3x
Float
154M
Insider
No Buy

Company

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$75.42
W. Resist
$141.96
Weekly Structure

Scan History

May 14: 62 (Trend Only)May 15: 56 (Trend Only)May 19: 64 (Trend Only)May 19: 66 (Trend Only)May 19: 66 (Trend Only)May 20: 64 (Trend Only)64
May 20
Trend Only ✓ Gate
64
May 19
Trend Only ✓ Gate
66 0.0%
May 19
Trend Only ✓ Gate
66 0.0%
May 19
Trend Only ✓ Gate
64 0.0%
May 15
Trend Only ✓ Gate
56 +2.1%
May 14
Trend Only ✓ Gate
62 +4.0%

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