CF

CF Industries Holdings, Inc.
119.92 -0.51% 2026-10-28

Analysts 9 firms · 2 buy · 6 hold · 1 sell · target 125 +5% (110–162)

52-week range
75.42 141.96
1-month+3.6%
3-month-4.7%
1-year+38.8%
3-year+49.4%
5-year+98.5%
vs 50-day-2.9%
vs 200-day+3.4%
Volatility43%
Beta-1.08
$ vol/day$267M
ATH141.96
From ATH-15.5%
Next report2026-11-04
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
7mo sell 3 $1,381,740 127.07
8mo sell 3 $13,642,499 128.02
8mo sell 6 $8,701,618 114.69
8mo sched 1 $1,833,206 114.69
8mo sell 1 $213,000 115.11
8mo sell 3 $7,716,567 108.88
8mo sell 5 $26,621,743 105.86
8mo sched 1 $540,761 105.86
8mo sell 1 $311,855 97.57
8mo sell 1 $11,216,972 94.56
1.3y sched 1 $1,002,300 91.66
1.4y sell 1 $549,525 99.20
1.4y sched 1 $2,568,778 99.20
1.8y sched 1 $276,300 93.50
1.8y sched 3 $1,271,955 91.17
1.9y sched 1 $325,000 89.27
1.9y sell 2 $899,460 86.85
2.1y sched 3 $1,098,234 85.22
2.6y sell 1 $927,649 79.47
2.6y sell 1 $510,000 80.73
3.0y sell 1 $400,500 76.31
3.1y sell 1 $392,250 75.83
3.2y sell 1 $31,877 75.64
3.2y sell 1 $779,589 73.56
3.4y sell 1 $914,850 56.70
3.4y sell 1 $1,041,760 57.22
4.2y sell 1 $355,920 104.88
4.2y sell 3 $18,075,286 108.13
4.4y sell 1 $634,312 86.87
4.4y sell 1 $3,253,443 88.29
4.6y sell 1 $383,704 83.47
4.6y sell 2 $3,150,605 86.88
4.6y sell 1 $5,565,856 86.89
4.7y sell 2 $7,092,441 81.01
4.7y sell 1 $707,404 78.20
4.7y sell 5 $114,539,352 77.02
4.7y sell 1 $618,720 72.89
4.7y sell 3 $23,941,944 70.44
4.7y sell 1 $2,016,750 67.31
4.9y sell 2 $9,607,660 64.85
4.9y sell 1 $1,625,000 58.80
4.9y sell 1 $131,960 59.25
4.9y sell 1 $4,834,811 59.51
5.0y sell 1 $650,000 58.33
5.0y sell 1 $2,205,719 56.17
5.1y sell 3 $11,560,564 53.11
5.4y sell 1 $2,200,455 48.64
5.4y sell 2 $840,000 47.45
5.5y sell 1 $1,113,430 48.61
5.5y sell 5 $6,456,654 47.91
5.6y sell 1 $309,514 43.83
5.6y sell 1 $1,143,747 44.54
5.6y sell 1 $500,000 43.58
5.7y buy 1 $245 40.80
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

AAAlan Armstrong 1B 7mo GCGilbert Cisneros 2B1S 10mo JLJulia Letlow 1B1S 1.2y VHValerie Hoyle 1B 2.0y JRJohn P Ricketts 1S 3.1y DGDaniel Goldman 2S 3.7y VFVirginia Foxx 4B1S 3.7y DSDonna Shalala 2S 7.5y PSPete Sessions 3B1S 8.7y KCK. Michael Conaway 1S 10.1y

10 members · 12 buys / 10 sells · $127K–$555K disclosed · latest filing Jul 21, 2026 · full tracker ›

WhenMemberSize AmountPrice then
7mo buy AA Alan Armstrong $1K–$15K 135.20
10mo buy GC Gilbert Cisneros $1K–$15K 81.41
1.2y sell JL Julia Letlow $1K–$15K 78.81
2.0y buy VH Valerie Hoyle $1K–$15K 77.84
2.0y buy JL Julia Letlow $1K–$15K 80.53
3.1y sell JR John P Ricketts $50K–$100K 77.98
3.7y sell DG Daniel Goldman $1K–$15K 78.63
3.7y sell VF Virginia Foxx $15K–$50K 78.77
3.7y sell DG Daniel Goldman $1K–$15K 78.98
4.1y buy VF Virginia Foxx $1K–$15K 90.26
4.1y buy VF Virginia Foxx $1K–$15K 91.08
4.1y buy VF Virginia Foxx $1K–$15K 93.69
4.2y buy VF Virginia Foxx $15K–$50K 93.77
6.5y sell GC Gilbert Cisneros $1K–$15K 24.86
6.6y buy GC Gilbert Cisneros $1K–$15K 18.11
7.5y sell DS Donna Shalala $1K–$15K 37.34
7.5y sell DS Donna Shalala $1K–$15K 36.57
8.7y sell PS Pete Sessions $15K–$50K 30.77
9.7y buy PS Pete Sessions $1K–$15K 23.64
10.1y sell KC K. Michael Conaway $1K–$15K 19.58
10.3y buy PS Pete Sessions $1K–$15K 19.05
10.5y buy PS Pete Sessions $15K–$50K 21.08

Next report 2026-11-04 (Wednesday, after close, in 6 days) · EPS estimate 2.98. It has finished the next session higher 57% of the time, average move 3.6%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-05 miss 5.57 4.73 -15.1% -4.0% +0.0% +0.3%
2026-05-06 beat 2.66 2.89 +8.7% -4.7% -0.9% +2.7%
2026-02-18 beat 2.47 3.06 +23.9% +1.2% +3.8% +1.4%
2025-11-05 beat 2.07 2.19 +5.6% -2.2% -4.2% -0.8%
2025-08-06 miss 2.47 2.39 -3.4% -6.3% -7.8% -5.2%
2025-05-07 beat 1.50 1.98 +31.6% +4.4% +0.8% +6.9%
2025-02-19 beat 1.51 1.79 +18.1% -1.2% -4.2% -5.0%
2024-10-30 beat 1.16 1.55 +34.3% +2.0% +0.6% +3.5%
2024-08-07 beat 1.91 2.30 +20.5% +5.3% +8.5% +8.8%
2024-05-01 miss 1.62 1.03 -36.3% -1.9% -5.3% -4.7%
2024-02-14 beat 1.56 1.58 +1.6% +0.4% -1.0% +3.6%
2023-11-01 beat 1.01 1.14 +12.6% -1.0% +1.3% +1.3%
2023-08-02 beat 2.15 2.71 +26.3% +4.5% +0.7% -0.9%
2023-05-01 beat 2.54 2.55 +0.5% +0.4% +2.9% -5.8%
2023-02-15 beat 4.20 4.55 +8.4% -2.0% +0.4% +0.7%
2022-11-02 miss 3.50 2.18 -37.8% -5.5% +2.0% +5.2%
2022-08-01 beat 5.79 6.15 +6.2% -0.5% +3.9% +8.6%
2022-05-04 miss 4.39 4.11 -6.4% +0.5% -1.7% -3.3%
2022-02-15 miss 3.67 3.27 -10.9% -4.3% +3.0% +8.8%
2021-11-03 miss 0.95 0.68 -28.5% +1.2% +0.7% +9.8%
2021-08-09 miss 1.58 1.15 -27.3% -1.5% +1.6% -3.2%
2021-05-05 beat 0.56 0.70 +25.6% -2.9% +4.2% +7.0%
2021-02-17 beat 0.15 0.42 +182.3% +0.6% -2.6% +3.6%
2020-11-04 miss 0.05 -0.10 -306.0% -2.6% +2.6% +13.1%
2020-08-05 beat 0.59 0.96 +62.7% +2.7% +1.4% +6.2%
2020-05-06 beat 0.27 0.33 +22.4% +7.3% +4.8% -6.2%
2020-02-12 miss 0.26 0.25 -3.9% -0.7% -5.5% -5.4%
2019-10-30 miss 0.36 0.26 -27.4% -2.2% -3.6% -0.9%
2019-07-31 beat 0.84 1.13 +35.1% +5.4% +5.6% +5.2%
2019-05-01 miss 0.33 0.28 -12.8% -0.2% +0.4% -4.9%
2019-02-13 miss 0.45 0.19 -58.0% -0.7% -0.2% +3.4%
2018-10-31 miss 0.17 0.10 -42.1% -0.1% +6.3% +11.7%
2018-08-01 beat 0.46 0.63 +37.0% +6.6% +12.2% +12.7%
2018-05-02 beat 0.27 0.27 +0.9% -4.2% -2.0% +0.9%
2018-02-14 beat -0.08 -0.02 +74.4% +3.1% +3.1% +11.2%
2017-11-01 beat -0.54 -0.39 +27.4% +1.8% +1.3% -2.4%
2017-08-02 beat -0.05 0.01 +121.7% -1.1% +6.9% +7.1%
2017-05-03 beat 0.02 0.05 +157.7% +2.7% +6.1% +6.6%
2017-02-15 miss -0.11 -0.39 -256.6% -2.3% -2.8% -9.7%
2016-11-02 beat -0.01 0.13 +2203.6% -4.6% -8.5% +9.8%
2016-08-03 miss 0.68 0.33 -51.6% -7.3% -12.6% -9.2%
2016-05-04 miss 0.46 0.40 -12.3% -3.5% -4.1% -13.3%
2016-02-17 miss 0.86 0.76 -11.9% +4.1% +8.4% +4.6%
2015-11-04 miss 0.73 0.49 -32.9% -6.1% -9.5% -9.0%
2015-08-05 beat 1.50 1.59 +6.0% +7.0% +2.2% +2.6%
2015-05-06 beat 0.90 0.97 +6.8% -0.1% +1.9% +3.3%
2015-02-17 beat 1.01 1.13 +11.7% -2.4% -0.8% +2.9%
2014-11-05 miss 0.69 0.52 -23.8% -4.4% -0.8% +5.3%
2014-08-06 miss 1.29 1.22 -5.8% +0.4% -3.7% -2.2%
2014-05-07 beat 0.89 2.58 +188.6% -1.5% -1.4% -2.3%
2014-02-18 beat 0.91 1.01 +11.3% +4.7% +5.1% +8.0%
2013-11-04 beat 0.77 0.81 +6.2% -2.6% -3.7% +0.3%
2013-08-06 beat 1.53 1.71 +11.8% +1.6% +0.2% -0.8%
2013-05-08 beat 1.18 1.21 +1.8% +0.2% +2.2% +0.0%
2013-02-19 beat 1.38 1.45 +5.5% -0.7% -5.2% -9.0%
2012-11-05 beat 1.15 1.17 +1.4% +1.2% +0.4% -4.0%
2012-08-06 1.74 1.74 — -0.4% +1.3% +2.3%
2012-05-03 beat 0.97 1.21 +24.4% -1.6% -6.9% -12.8%
2012-02-15 beat 1.36 1.43 +5.2% +0.0% -1.8% +2.6%
2011-11-01 beat 0.97 1.03 +6.2% +1.3% +6.7% +4.7%

9 firms covering, 12 actions in the last 180 days (ratings, reiterations and target changes) · average price target 125 from 9 firms, range 110–162.

DateFirmActionRating TargetFrom
2026-10-27 UBS main Neutral 134 123
2026-10-23 CIBC main Neutral 133 125
2026-09-28 Rothschild & Co up Neutral 110 98
2026-09-25 Bernstein init Outperform 162 —
2026-09-11 Keybanc init Underweight 115 —
2026-08-10 Scotiabank main Sector Outperform 130 125
2026-08-07 UBS main Neutral 123 115
2026-07-17 RBC Capital main Sector Perform 115 125
2026-07-07 Morgan Stanley main Equal-Weight 115 135
2026-06-30 Scotiabank up Sector Outperform 125 120
2026-06-03 JP Morgan main Neutral 115 94
2026-05-11 Scotiabank main Sector Perform 120 115
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.2%
Next 1 week
-0.4%
Next 1 month
-2.8%
Seasonality
Mildly negative window
Next 30 days (to Nov 28): -0.5% median, 45% of the last 20 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 35
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.15%/day.
Mean-reversion stats →
1-month breakdown — Market · β -1.08 -2.8% · Seasonal tilt -0.0%
$20.9B market cap (#668 US) $267M/day volume 43% volatility +39% 1-year -16% from ATH
52-week range · 67% of the way up · -16% from the high
$75.42$141.96

Not investment advice.