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CF · CF Industries Holdings, Inc.

$120.84 +0.13% Oct 26 close

No confirmed setup in the latest scan

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$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 $18B.

Process Industries Chemicals: Agricultural stock Stage 2 · Advancing Base 2

$120.84 latest close

Market Structure

Trend structure: uptrend

Latest event: structure_shift (bullish)

Support 79.81–80.09 · 3 touches · moderate

Support 80.60–81.00 · 3 touches · moderate

Resistance 141.27–141.96 · 3 touches · moderate

Resistance 121.60–122.19 · 3 touches · moderate

Momentum Turn Watch

Bollinger Squeeze Bollinger band width (9.1%) is in the bottom quartile of its last 120 sessions — Legend's width-percentile squeeze (not a TTM/Keltner squeeze), so volatility is compressed and a sharper move often follows.

Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.

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Earnings

Normal technical setup

Next earnings Wednesday, November 4, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

CF+0.13%

Sector proxy · XLB+0.14%

Broad market · SPY+0.71%

Same completed session window ending 2026-10-26. CF was -0.01 points vs XLB. -0.58 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+0.13% From the open+0.84% Range position39% GapNo gap

QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $120.84 +0.1% Oct 26 close

52W High $141.96 14.9% below high

Wks Since High 29w

Base Depth 29.1%

SMA 50 $123.45

Avg Vol 2,564,122

Rel Vol (Oct 26) 0.65× 1.17× on up days

More stats

52W Low $75.42

Tight Wks 0

Base B2

SMA 200 $115.60

ADR% 3.3%

ATR(14) $4.17 (3.5%)

Vol Pace (live) N/A

A/D Days 13A / 11D

A/D Rating B

Earnings in 8d

Position in 52-week range 68thpercentile of the 52-week range

$75.42low

$141.96high

CF Chart

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Technical Analysis Report Card

$CF · $120.84 · as of 2026-10-26 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$123.45 ↓

100-day$119.20 ↑

200-day$115.60 ↑

Bullish (50 > 200)

RSI (14)

Reading53.2 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateImproving

Histogram+0.856

Improving — MACD crossed above its signal line but still below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width88% · 9.1%

Squeeze — volatility compressing

Near the upper band — buyers in control. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.17 · Neutral

Rel volume0.65×

Pocket pivots · 10d0

5d vs 50d vol77%

Heavy vol up / down0 / 1

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

1 heavy-volume down day vs 0 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $121.99swing level

R · $130.24swing level

R · $132.54swing level

Price · $120.84now

S · $113.31swing level

S · $111.31swing level

S · $100.70swing level

Fibonacci · Uptrend swing

23.6%$132.00

38.2%$126.02

50.0% ◄ price here$121.18

61.8%$116.35

78.6%$109.47

Retracement support zones measured from the recent swing low up to the high.

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Above 200-day MA50/200 bullish

Want this read in a legend's voice? Ask a Legend about CF

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Base & Breakout

Breakout follow-through

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

Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 B

Forming Patterns (predictive — not confirmed)

VCP bullish forming

75% built

Possible VCP forming — contractions 22% → 7%. Watch for a final tighter contraction with volume drying up, then a move through ~121.99 on strong volume. A break below ~110.61 invalidates the base.

Pivot Watch 0.94% away

Tightness / volume Stable · No VDU

Recent-pace band 1–4 sessions

Confirms above 121.99

Invalidates at 110.61

Pivot 121.99

Support 114.05

Base High 141.66

2 tightening contractions (22% → 7%), depth 22%, vol_dry=yes, near_pivot=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $120.84 vs SMA150 $120.59 / SMA200 $115.60

SMA 150 above SMA 200 SMA150 $120.59 vs SMA200 $115.60

SMA 200 trending up Slope +3.85 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $123.45

Price above SMA 50 $120.84 vs SMA50 $123.45

30%+ above 52-week low +60.2% from $75.42

Within 25% of 52-week high -14.9% from $141.96

RS score above 70 RS 50

Fundamentals

52W Range

68%

Mkt Cap SEC

18.3B

EPS QoQ

-10%

Rev YoY

+19%

ROE

35%

Gross Margin

39%

D/E

0.66

EPS TTM

$8.97

P/E TTM

13.5x

Float

151M

Insider

No Buy

Company

Company profile

CF Industries Holdings, Inc.

CF · NYSE · Process Industries · Chemicals: Agricultural

Scan History

Sep 21

Trend Only ✓ Gate

Sep 21

Wyckoff SOS ✓ Gate

76 -2.0%

Sep 21

Wyckoff SOS ✓ Gate

75 -2.0%

Sep 18

Cup & Handle ✓ Gate

79 -5.4%

Sep 18

Cup & Handle ✓ Gate

79 -5.4%

Sep 17

Cup & Handle ✓ Gate

78 -9.7%

Latest News

Headlines for CF

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