KD Logo

Keeping an Eye on CF Industries Holdings Inc (CF) After Insider Trading Activity

CF Industries Holdings Inc’s recently made public that its EVP and Chief Admin. Officer Menzel Susan L unloaded Company’s shares for reported $0.14 million on Jan 15 ’25. In the deal valued at $96.00 per share,1,500 shares were sold. As a result of this transaction, Menzel Susan L now holds 92,486 shares worth roughly $8.66 million.

Then, Menzel Susan L sold 1,350 shares, generating $132,300 in total proceeds. Upon selling the shares at $98.00, the EVP and Chief Admin. Officer now owns 91,136 shares.

Before that, Menzel Susan L bought 4,200 shares. CF Industries Holdings Inc shares valued at $403,200 were divested by the Officer at a price of $96.00 per share.

RBC Capital Mkts downgraded its CF Industries Holdings Inc [CF] rating to a Sector perform from a an Outperform in a research note published recently. A number of analysts have revised their coverage, including Barclays’s analysts, who decreased its forecast for the stock in late January from “an Overweight” to “an Equal weight”. Piper Sandler also remained covering CF and has increased its forecast on January 13, 2025 with a “an Overweight” recommendation from previously “an Underweight” rating. Oppenheimer started covering the stock on December 12, 2024. It rated CF as “an Outperform”.

Price Performance Review of CF

On Tuesday, CF Industries Holdings Inc [NYSE:CF] saw its stock fall -3.45% to $93.66. Over the last five days, the stock has lost -1.93%. CF Industries Holdings Inc shares have risen nearly 9.77% since the year began. Nevertheless, the stocks have risen 24.85% over the past one year. While a 52-week high of $98.25 was reached on 01/16/25, a 52-week low of $69.13 was recorded on 01/02/25. SMA at 50 days reached $88.36, while 200 days put it at $81.16.

Levels Of Support And Resistance For CF Stock

The 24-hour chart illustrates a support level at 91.89, which if violated will result in even more drops to 90.12. On the upside, there is a resistance level at 95.73. A further resistance level may holdings at 97.80. The Relative Strength Index (RSI) on the 14-day chart is 58.90, which indicates neutral technical sentiment, while the Moving Average Convergence Divergence (MACD) stands at 5.06, which suggests price will go up in the next trading period. Percent R suggests that price movement has been low at 31.46%. Stochastics %K at 83.85% indicates the stock is a selling.

How much short interest is there in CF Industries Holdings Inc?

A steep rise in short interest was recorded in CF Industries Holdings Inc stocks on 2024-12-31, dropping by -0.36 million shares to a total of 4.34 million shares. Yahoo Finance data shows the prior-month short interest on 2024-11-29 was 4.69 million shares. There was a decline of -8.29%, which implies that there is a negative sentiment for the stock.

The most recent change occurred on October 18, 2024 when Redburn Atlantic began covering the stock and recommended ‘”a Neutral”‘ rating along with a $77 price target.

Most Popular