F stock opens pre-market at USD 13.73 as investors prepare for Ford Motor Company’s earnings on 2026-02-10. Wall Street consensus expects EPS USD 0.17 and revenue USD 41.16 billion, leaving room for a market move if results diverge. Trading volume is active at 76,638,000.00 shares and the 50-day average sits at USD 13.48, signalling investor interest ahead of the call. We outline the key numbers, valuation, technical cues, and how an upside or downside surprise could change the near-term trade setup.
Earnings preview and near-term catalyst for F stock
The main catalyst is Ford’s quarterly report on 2026-02-10 where consensus expects EPS USD 0.17 and revenue USD 41.16 billion. Analysts have raised recent estimates and Zacks shows an Earnings ESP of +16.06%, which increases the odds of an upside surprise source.
Fundamentals and valuation view for Ford (F) on NYSE
Ford trades at PE 11.82 with trailing EPS USD 1.17 and book value per share USD 11.90, giving a price-to-book near 1.16. The company has cash per share USD 10.59 and a dividend per share USD 0.75, implying a yield near 5.42%. High leverage is notable: debt-to-equity is 3.47 and interest coverage is 2.98, which ties financial risk to macro and rate moves.
Technical setup and trading cues for F stock
Momentum indicators show buying bias: RSI 66.27 and MACD histogram positive at 0.08, with price above the 50-day average (USD 13.48) and well above the 200-day (USD 11.92). Short-term resistance is around the year high USD 14.50 and support near the day low USD 13.61, so earnings volatility could push price toward those levels.
Meyka AI rates F with a score out of 100 and forecast
Meyka AI rates F with a score out of 100: 65.59 (Grade B, SUGGESTION: HOLD). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of USD 13.31, implying -3.06% vs the current USD 13.73, and a quarterly projection of USD 15.60 implying +13.62% upside. Forecasts are model-based projections and not guarantees. Read our live dashboard on the Meyka stock page for updates: Meyka F page.
Earnings catalysts, analyst stance and short-term risks
Key catalysts include guidance on vehicle margin trends, Ford Model e rollout updates, Ford Pro commercial momentum, and North American supply dynamics. Analyst coverage shows 3 buys, 20 holds, 1 sell and a consensus score of 3.00, reflecting mixed conviction. Watch risks: weaker-than-expected demand, higher financing costs for Ford Credit, and margin pressure from commodity costs and EV investment.
Practical trading outlook and price targets for F stock
For traders, a clean EPS beat and bullish management tone could test a measured target near USD 15.60 and resistance at USD 14.50. A conservative scenario values downside to USD 12.00 if revenue and guidance disappoint. Longer-term base-case analyst fair value aligns with USD 14.50 to USD 17.00 depending on EV margin progress and deleveraging execution.
Final Thoughts
Key takeaways for F stock ahead of the Feb 10 earnings: the market currently prices Ford at USD 13.73 with a trailing PE of 11.82 and a dividend yield near 5.42%. The Zacks-backed data suggests a positive short-term surprise is possible, and technicals favour a near-term upside test toward USD 14.50–15.60 if results and guidance beat. Meyka AI’s forecast model projects a yearly price of USD 13.31, implying -3.06% from today, but a quarterly projection of USD 15.60 shows material upside if fundamentals accelerate. Investors should weigh Ford’s cash per share (USD 10.59) and high leverage (debt-to-equity 3.47) when sizing positions. Our view: watch the earnings beat/miss, management commentary on margins and Ford Model e capital cadence, and use confirmed price action above USD 14.50 for a tactical buy signal. Forecasts are model-based projections and not guarantees; use the report and live data on Meyka AI as part of a wider research process.
FAQs
What should I expect from F stock at the Feb 10 earnings report?
Expect consensus EPS USD 0.17 and revenue USD 41.16 billion. A beat or stronger guidance could push F stock above USD 14.50; a miss would likely test support near USD 13.00. Monitor management commentary on margins and Ford Model e.
How does Meyka AI grade Ford and what does it mean?
Meyka AI rates F 65.59 out of 100 (Grade B, HOLD). The grade blends benchmark comparison, sector and industry metrics, growth, forecasts and analyst consensus. It is informational and not investment advice.
What are realistic price targets for Ford after earnings?
Near-term targets: conservative USD 12.00, base USD 14.50, bullish USD 17.00. These reflect combinations of earnings surprise, guidance, and EV margin progress; use risk management and watch trading volume.
Which risks matter most for investors in F stock?
Top risks include disappointing demand, narrower vehicle margins, higher interest costs affecting Ford Credit, and execution delays in EV investments. Debt-to-equity 3.47 and interest coverage near 2.98 amplify rate risk.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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