Ford - AI Stock Analysis

Analysis generated January 9, 2026

Ford Motor Company, headquartered in Dearborn, Michigan, is a globally recognized automotive manufacturer. Known for its diverse portfolio of automobiles, which span across trucks, SUVs, and electric vehicles, Ford has remained a formidable player in the auto industry. With a long history of innovation and a promising future in electric vehicles and autonomous driving technology, Ford's strategic moves in the market are closely monitored by investors.

Fundamental Analysis

Revenue for the last quarter was $50.5 billion. This represents a 0.70% increase compared to the previous quarter, which is a positive indicator of growth. Compared to the same quarter last year, there's a 9.39% increase, suggesting solid year-over-year growth. This upward trajectory in revenue indicates Ford’s capability to enhance its market share and expand its operations.

Net income for the last quarter stood at $2.45 billion. This is an astonishing 6,897.22% increase compared to the previous quarter, showcasing a significant recovery or growth. Year-over-year, there's a 174.33% increase, indicating substantial profitability improvements. This stark increase in net income enhances shareholder value and reinforces confidence in Ford’s financial health.

EBITDA for the last quarter was reported at $3.66 billion, marking a 61.14% increase from the previous quarter. Compared to the same period last year, this is a 44.36% increase, showing robust earnings capabilities. A higher EBITDA is crucial as it reflects Ford’s ability to generate earnings before interest, tax, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio is 11.74. This relatively low P/E ratio potentially indicates that the stock might be undervalued, signaling a bullish outlook. Investors often view a lower P/E as a potential opportunity to buy into a company with strong growth prospects at a reasonable price.

Technical Analysis

Today’s stock price is $14.20, an increase of 8.56% compared to a month ago, indicating a positive short-term trend. Over the year, the stock price has surged by 57.95%, showcasing a strong long-term trend and reflecting investor confidence and market growth.

The current Simple Moving Average (SMA10) is 13.59, which is higher than the previous SMA10 of 13.49. This suggests a potential upward trend in price movement, possibly signaling continued upward momentum for the stock.

The Relative Strength Index (RSI) is 67.5, indicating a neutral condition. While the RSI is not in an overbought or oversold territory, it suggests some caution is warranted as it hovers near the upper end of the neutral range.

Alternative Data Analysis

In terms of job postings and employee sentiment, Ford has 721 open positions, up by 9% in the last few months, indicating a company in expansion mode. Expanding the workforce is a promising indicator of business growth and operational scaling.

Ford’s web traffic remains stable with 20 million visitors to their webpage, and around 10,000 daily downloads of their mobile apps. Though there’s no meaningful increase or decrease in these metrics, maintaining a high volume of user interaction is essential for brand engagement and customer acquisition.

Customer engagement on social media shows Ford has 6.8 million followers on Instagram, and 1.5 million followers on Twitter, although the latter is down by 2%. While social media metrics have remained relatively stable, a slight decline in Twitter followers could suggest waning interest, which might need addressing.

Notably, according to AltIndex’s AI score, which attempts to predict stock price movement incorporating fundamental, technical, and alternative data, Ford’s score is 37. This score indicates a bearish outlook and could be seen as a sell signal.

Conclusion and Recommendation

In conclusion, Ford shows strong fundamental health with robust revenue, net income growth, and a low P/E ratio indicating potential undervaluation. The technical analysis reveals a bullish trend, supported by price movement and SMA metrics. However, the alternative data presents a mixed picture with stable user interaction and a slight drop in social media followers. The AI prediction model advises caution with a sell signal.

Given the comprehensive assessment, Ford presents a compelling growth story with some cautionary signs to consider. Investors should weigh the strong fundamentals and positive stock price trends against the mixed alternative data signals and the bearish AI score before making investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.