InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$12.43

2026-10-16

Market Cap

$49.6B

Volume

49.3M

52-Wk High

$17.78

52-Wk Low

$11.11

Trailing PE

-6.7

P/S

0.26

Gross Margin

10.8%

Net Margin

-3.9%

ROE

-19%

ROIC

1%

Piotroski

4/9

Altman Z

0.8

1-Yr Return

+10.8%

5-Yr Return

+95.1%

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers â from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.

SectorConsumer CyclicalIndustryAuto - ManufacturersExchangeNYSEMarket Cap$49.6BEmployees169,000 (SEC-filed)CEOJames Duncan Farley Jr.IPO1972-06-01CountryUS

One American Road P.O. Box 1899, Dearborn, MI 48126-1899 · Tel 313 322 3000 · ford.com

INSIDERSTREET SCORE12 / 100Street mean $15.50 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$0.1M open-market purchases vs $0.0M sales / 6 mo

1 Year vs S&P 500 · F +10.8% · S&P 500 +15.9% · spread -5.1pp

7 Years vs S&P 500 · F +95.1% · S&P 500 +189.9% · spread -94.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE12of 100

Score Breakdown

Profitability	5/100
Growth	34/100
Momentum	36/100
Quality	21/100
Earnings Quality	41/100
Balance Sheet	25/100
Value	40/100
Risk (safety)	15/100
Overall	11.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GM	27
RIVN	27
AZO	51
EBAY	71
NKE	50
SE	66
F	12

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 44 in 25 Q3, latest 12 — -33 since. Dropped below the 25 line in 25 Q4, at 18. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY12 / 100IS Score 11.8 / 100 · -32.5 from peak of 44

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 47 / 100 · Power -6 · 13 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 12 and price structure at 47 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 11.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 44 → 18 → 17 → 12	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,752 → now 1,752	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-08-10

Insider Buys (180d)1$0.15M

ETF Funds (30d)1056 up / 918 downnet +138 funds

Institutions Added (13F)37managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,752 · latest 1,752 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,752	2748.1M	$37.7B	68.9%
2026 Q1	1,715	2537.5M	$29.1B	63.6%
2025 Q4	1,710	2622.0M	$34.8B	65.8%
2025 Q3	1,624	2494.3M	$29.4B	62.6%
2025 Q2	1,604	2459.5M	$26.6B	61.7%
2025 Q1	1,614	2392.1M	$23.9B	60.0%
2024 Q4	1,688	2265.9M	$22.5B	56.8%
2024 Q3	1,638	2158.2M	$23.7B	54.1%
2024 Q2	1,654	2210.9M	$28.4B	55.5%
2024 Q1	1,694	2232.0M	$29.4B	56.0%
2023 Q4	1,690	2180.6M	$26.3B	54.7%
2023 Q3	1,676	2178.0M	$27.4B	54.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Davis Alicia Boler	President, Ford Pro	2026-10-15	EXERCISE	255,102	—	255,102
Davis Alicia Boler	President, Ford Pro	2026-10-15	TAX W/H	111,225	$1.34M	143,877
Davis Alicia Boler	President, Ford Pro	2026-10-15	EXERCISE	255,102	—	255,102
Davis Alicia Boler	President, Ford Pro	2026-10-15	A-Award	406,173	—	406,173
Ford Iii Henry	director	2026-09-22	GIFT	2,891	—	312,850
Ford Iii Henry	director	2026-09-22	GIFT	8,673	—	126,055
Ford Iii Henry	director	2026-09-22	GIFT	8,673	—	304,177
Ford Iii Henry	director	2026-09-22	GIFT	8,673	—	134,728

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	1	10,600	$0.1M	Counted
M — Exercises (paired A/D)	40	3,186,672	—	None — mechanics
F — Tax withholding	48	2,013,063	$26.0M	None — compensation
G — Gifts	1	8,673	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.1M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-31	2026-09-28
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-31	2026-09-25
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-31	2026-09-25
Tommy Tuberville	Senate	SELL	$100,001 - $250,000	2023-08-14	2023-09-15
Tommy Tuberville	Senate	BUY	$1,001 - $15,000	2023-08-14	2023-09-15
Tommy Tuberville	Senate	BUY	$1,001 - $15,000	2023-08-14	2023-09-15

House 12-Mo9 trades2 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,715

13F Shares2.54B63.6% of shares out

New / Closed191 / 154positions, QoQ

Increased / Reduced713 / 564positions, QoQ

Put/Call (13F)0.90option positions

Free Float97.3%3.88B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	4.3M	$52M
Wedge Capital Management L L P/Nc	2.3M	$28M
Artemis Investment Management Llp	1.9M	$23M
Mn Services Vermogensbeheer B.V.	1.1M	$14M
Fjarde Ap-Fonden /Fourth Swedish N	1.1M	$14M
Gateway Investment Advisers Llc	1.1M	$14M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.5B
VTSAX	0.1%	$1.5B
VTI	0.1%	$1.5B
VSMPX	0.1%	$1.5B
SCHD	1.2%	$1.3B
VOO	0.1%	$1.2B

13F Filers Holding F — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session43.2%2026-10-15

20-Day Avg55.0%50-day 57.1%

TrendFalling20d vs 50d

By Market CenterQ: 43% · N: 42% · B: 49%latest session

Weekly Notional ($B)

Where F Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	47.4M	343 sh
Ubsa Ubs Ats	28.0M	309 sh
Ebxl Level Ats	26.4M	152 sh
Mstx Ms Trajectory Cross (Ats-1)	24.3M	280 sh
Mlix Instinct X	18.8M	378 sh
Bids Bids Ats	16.9M	1,824 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Ford Motor Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$122.6B	65%
Other Geographical	$35.4B	19%
CANADA	$14.5B	8%
UNITED KINGDOM	$12.3B	7%
MEXICO	$2.5B	1%

F (live moat model)Peer median: GM · RIVN · AZO · EBAY · NKE

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

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Officer	Title
James D. Farley Jr.	President, Chief Executive Officer & Director
William Clay Ford Jr.	Executive Chairman
Alicia S. Boler Davis	President of Ford Pro
Sherry House	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+769.0%

Next Report2026-10-28

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+7.2%	+15.9%	+11.5%	+5.0%	+1.2%
Gross profit	+184.1%	+4.4%	-5.8%	-4.0%	+47.1%
Operating income	-202.6%	+38.8%	-13.0%	-4.4%	-51.5%
Net income	-1502.4%	-111.0%	-319.4%	+35.2%	-239.2%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	136.3	158.1	176.2	185.0	187.3
Cost of revenue	119.9	140.9	160.0	169.5	164.5
Gross profit	16.4	17.2	16.2	15.5	22.8
R&D expense	0.0	0.0	0.0	0.0	9.4
SG&A expense	11.9	10.9	10.7	10.3	10.9
Operating income	4.5	6.3	5.5	5.2	2.5
EBITDA	25.5	4.8	11.8	14.2	8.5
D&A	6.0	6.5	6.5	5.9	6.0
Pretax income	17.8	-3.0	4.0	7.2	-11.8
Income tax	-0.1	-0.9	-0.4	1.3	-3.7
Net income	17.9	-2.0	4.3	5.9	-8.2
Diluted EPS ($)	4.45	-0.49	1.08	1.46	-2.06
Diluted shares (M)	4,034	4,014	4,041	4,021	3,979

Operating CF$21B

CapEx$9B

Free cash flow$12B

SBC$1B

Buybacks$0B

Net cash change$1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	25.1	24.9	22.9	23.4
ST investments	18.9	15.3	15.4	15.1
Receivables (net)	54.4	62.0	66.6	64.5
Total current assets	116.5	121.5	124.5	123.5
PP&E (net)	60.0	62.2	64.9	65.8
Goodwill + intangibles	2.4	0.7	0.7	0.5
Total assets	255.9	273.3	285.2	289.2
Accounts payable	25.6	26.0	24.1	25.8
Short-term debt	50.2	49.7	55.5	57.9
Deferred revenue	2.4	2.5	3.3	4.5
Total current liabilities	96.9	101.5	106.9	114.9
Long-term debt	88.8	99.6	103.6	106.9
Total liabilities	212.7	230.5	240.3	253.2
Shareholders' equity	43.2	42.8	44.9	36.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(2.2)	4.3	5.9	(8.2)
D&A	6.5	6.5	5.9	7.8
Stock-based compensation	0.3	0.5	0.5	0.5
Working capital change	(7.1)	1.2	1.7	13.2
Operating cash flow	6.9	14.9	15.4	21.3
Capital expenditures	(6.9)	(8.2)	(8.7)	(8.8)
Investing cash flow	(4.3)	(17.6)	(24.4)	(18.0)
Buybacks	(0.5)	(0.3)	(0.4)	0.0
Dividends paid	(2.0)	(5.0)	(3.1)	(3.0)
Debt issuance / (repay)	5.3	8.2	11.4	0.0
Financing cash flow	2.5	2.6	7.5	(3.2)
Free cash flow	(0.0)	6.7	6.7	12.5

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	45.3%	-4.3%	10.1%	13.4%	-20.3%	-19%
ROA	6.8%	-0.8%	1.6%	2.1%	-2.8%	-2.6%
ROIC	3.3%	3.6%	3.9%	2.5%	0.7%	1.0%
Gross margin	12.1%	10.9%	9.2%	8.4%	12.2%	10.8%
Operating margin	3.3%	4.0%	3.1%	2.8%	1.4%	2.0%
Net margin	13.2%	-1.3%	2.5%	3.2%	-4.4%	-3.9%
EBITDA margin	18.7%	3.0%	6.7%	7.7%	4.6%	-0.9%
FCF margin	7.0%	-0.0%	3.8%	3.6%	6.7%	—
VALUATION
P/E	3.55	-18.60	9.85	6.30	-6.38	-6.7
P/B	1.31	0.85	1.00	0.83	1.45	1.4
P/S	0.47	0.23	0.24	0.20	0.28	0.26
P/FCF	6.67	-2833.61	6.41	5.50	4.19	6.8
EV/EBITDA	6.01	28.00	13.02	11.21	-39.72	-109.1
EV/Revenue	1.13	0.84	0.87	0.86	0.97	1.0
Earnings yield	28.1%	-5.4%	10.2%	15.9%	-15.7%	-14.92%
FCF yield	15.0%	-0.0%	15.6%	18.2%	23.9%	14.69%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.20	1.20	1.20	1.16	1.07	1.09
Quick ratio	1.07	1.06	1.04	1.02	0.94	0.93
Debt / equity	2.87	3.25	3.53	3.59	4.66	4.57
Debt / assets	54.3%	54.9%	55.3%	56.4%	58.0%	57.2%
Net debt / EBITDA	3.52	20.26	9.39	8.61	-28.28	-81.24
Interest coverage	10.84	-1.35	4.01	7.37	-8.31	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.52	0.62	0.67	0.66	0.65	0.66
Receivables turnover	2.83	3.21	3.03	2.88	2.86	3.0
DSO (days)	129	114	121	127	128	123
DPO (days)	68	62	59	54	52	59
Cash conversion cycle	96	85	96	106	107	101
GROWTH (YoY)
Revenue growth	7.2%	15.9%	11.5%	5.0%	1.2%	—
Net income growth	1502.4%	-111.0%	319.4%	35.2%	-239.2%	—
EPS growth	1493.2%	-111.0%	318.9%	35.7%	-240.6%	—
FCF growth	-48.4%	-100.1%	51500.0%	0.9%	85.0%	—
PER SHARE ($)
EPS (diluted, TTM)	4.46	-0.49	1.08	1.46	-2.06	-1.86
Book value / share	12.07	10.75	10.61	11.15	9.04	8.97
Revenue / share	33.91	39.30	43.70	46.02	47.06	47.15
FCF / share	2.38	-0.00	1.66	1.68	3.13	1.83
Cash / share	12.33	10.96	9.96	9.54	9.67	7.86
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	1.3%	0.8%	1.1%	0.0%	0.56%
Altman Z-Score	1.25	0.96	1.07	1.08	0.80	0.8
Piotroski F-Score	7	4	5	7	4	4/9
Beneish M-Score	-2.94	-2.33	-2.14	-2.72	-2.31	-3.19

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	0.8	Distress (<1.81)	Distress
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.19	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.61
Interest burden	1.46
Operating margin	-4.4%
Asset turnover	0.65×
Financial leverage	7.16×
= ROE	-18%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.49
Earnings persistence	0.20
Revenue CAGR 3y	3.4%
EPS CAGR 3y	—
FCF CAGR 3y	11.2%

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Buyback Yield0.56%

Dividend Yield4.83%

Total Shareholder Return4.90%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GM	$73.7B	42.0	3%	2.7%	-1.1%	6/9	+46.7%
RIVN	$17.9B	-4.8	-58%	-50.2%	+14.2%	5/9	-3.8%
AZO	$50.9B	20.0	-87%	14.1%	+7.4%	8/9	-22.1%
EBAY	$53.5B	24.3	47%	17.5%	+14.7%	9/9	+33.6%
NKE	$55.1B	17.8	22%	6.3%	-1.2%	5/9	—
SE	$57.4B	34.6	15%	5.7%	+43.1%	6/9	—
YUM	$41.1B	18.8	-30%	39.3%	+10.3%	6/9	—
DHI	$39.0B	13.2	13%	9.8%	-3.5%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

47 Analysts

Str Sell (0)Sell (6)Hold (23)Buy (18)Str Buy (0)

Mean Target (qtr)$15.505 targets

Target vs. Price+24.7%last-quarter mean

Next Report2026-10-28street $0.41

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$185.58B	$190.14B / $179.52B	$1.86	$1.93 / $1.79	11
FY2027	$190.10B	$196.12B / $184.71B	$1.92	$2.11 / $1.84	11
FY2028	$195.23B	$206.97B / $175.53B	$2.11	$2.51 / $1.87	6

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$15.00	+20.7%	3
Last Quarter	$15.50	+24.7%	5
Last Year	$14.36	+15.5%	16
All Time	$16.08	+29.4%	76

Rolling mean of published targets vs. last close $12.43. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

5/5

ROE

1/5

ROA

1/5

Debt/Eq

1/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

F +10.8% vs S&P 500 +15.9% — spread -5.1pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$12.37	+0.06	+0.49%	Above
SMA 50	$13.31	-0.88	-6.61%	Below
SMA 200	$13.24	-0.81	-6.12%	Below
EMA 9	$12.25	+0.18	+1.47%	Above
EMA 21	$12.50	-0.07	-0.56%	Below
EMA 50	$13.04	-0.61	-4.68%	Below
EMA 200	$13.06	-0.63	-4.82%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -613 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%30

Momentum 25%60

Volume 20%62

Volatility 10%33

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago9%+55 pts since

12 Weeks Ago91%-27 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$12.37

Price vs SMA 50$13.31

Price vs SMA 200$13.24

EMA 9/21 Cross12.2/12.5

SMA 50/200Golden

ADX DirectionADX 36

Supertrend$13

Parabolic SAR$12

SMA Slope-0.040

RSI45.2

Stochastic K/D45/30

StochRSI K/D93/86

Williams %R-39

CCI33

TSI vs Signal-25.3

CMO-9.7

ROC2.73%

OBV SignalAccum

Chaikin MF-0.090

MFI58

Force Index1M

Elder Ray Bull0.28

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 30

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$12.23 / $12.44 / $12.57	S1 / S2	$12.10 / $11.89
Bollinger (20,2)	$11.69 – $13.06	Squeeze	Off
52-wk range	$10.86 – $17.60	Off 52-wk high	-29.4%
ATR (14)	$0.32 (2.6%)	Historical vol	22.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.6%Jan45%

-0.9%Feb55%

+0.7%Mar67%

+8.0%Apr60%

+0.8%May50%

-1.1%Jun40%

+1.5%Jul35%

-1.2%Aug45%

-0.7%Sep50%

+2.8%Oct70%

+5.1%Nov80%

-2.0%Dec35%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	F	S&P 500
Weekly volatility (σ, 1y)	5.09%	1.83%
Best / worst week (1y)	+11.5% / -14.4%	—
Max drawdown (5y, monthly)	-53.8%	—
1-week VaR (95%)	-8.5%	—
Beta (5y)	1.83	1.00

F EQUITY WEATHER (LIVE)RAINY · -35

Trend-48

Momentum+1

Volume-44

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 726 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-35.1-6.5 vs industry

Trend-47.7-8.4 vs industry

Momentum+1.1+16.5 vs industry

Volume-44.5-5.7 vs industry

Reading	F	Auto - Manufacturers n=300	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-35.1	-28.5	-20.5	-20.5
Trend	-47.7	-39.4	-25.1	-21.3
Momentum	+1.1	-15.5	-15.0	-15.8
Volume	-44.5	-38.8	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
James D. Farley, Jr. President and Chief Exe	$27.5M	89% equity+incentive
William Clay Ford, Jr. Executive Chair	$20.3M	81% equity+incentive
Alicia Boler Davis President, Ford Pro	$19.0M	81% equity+incentive
J. Douglas Field Chief Electric Vehicle, Dig	$15.3M	95% equity+incentive
John T. Lawler Vice Chair	$11.8M	83% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	71
Social	70
Governance	74
Composite ESG	72

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	111 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-15 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Ford Motor Company (F)

Ford Motor Company (F)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Ford Motor Company (F)

Institutions holding — 12 quarters

Ford Motor Company (F)

Monthly Net Insider Flow (000 shares)

Signal Summary

Ford Motor Company (F)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding F — quarterly

Institutional Put/Call — quarterly

Where F Trades in the Dark

Ford Motor Company (F)

3.8 · Employees (SEC filings)

Ford Motor Company (F)

Ford Motor Company (F)

Ford Motor Company (F)

Ford Motor Company (F)

Balance Sheet — Full

Cash Flow Statement — Full

Ford Motor Company (F)

Ford Motor Company (F)

Ford Motor Company (F)

Ford Motor Company (F)

Street Price Target — Trajectory

Third-Party Composite Rating

Ford Motor Company (F)

Ford Motor Company (F)

Family Scores (site weights)

Ford Motor Company (F)

Ford Motor Company (F)

Ford Motor Company (F)