CF Industries Holdings Inc. ($CF) Stock Forecast: Down 5.4% Today

What is CF Industries Holdings Inc.?

CF Industries Holdings Inc. (CF) is a leading global manufacturer and distributor of agricultural fertilizers, with a focus on nitrogen products. The company plays a crucial role in supporting the agricultural industry by providing essential nutrients for crop growth.

Why is CF Industries Holdings Inc. going down?

CF stock is down 5.4% on Nov 6, 2025 19:36

• The bearish movement in CF's stock today could be attributed to profit-taking by investors after the stock had a strong run following the company's impressive Q3 earnings beat.
• Despite surpassing earnings estimates and benefiting from higher fertilizer prices, the market sentiment may have been influenced by the increased short interest in CF Industries Holdings Inc. This rise in short interest could indicate some investors are betting on a potential pullback in the stock price.
• The mixed reaction to CF's earnings beat, with revenue missing estimates slightly, might have also contributed to the bearish movement as investors may have been expecting a more significant outperformance across both metrics.
• Overall, while CF Industries continues to demonstrate strength in its core business segments, market dynamics and investor sentiment, including short interest levels, can play a significant role in influencing stock movements in the short term.

CF Price Chart

CF Technical Analysis

CF News

CF Industries' Q3 Earnings Surpass Estimates on Higher Prices

CF posts a Q3 earnings beat as stronger nitrogen prices lift margins across key fertilizer segments.

https://www.zacks.com/stock/news/2787130/cf-industries-q3-earnings-surpass-estimates-on-higher-prices

CF Industries ( CF ) Q3 Earnings Beat Estimates

CF (CF) delivered earnings and revenue surprises of +6.31% and -0.34%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2786133/cf-industries-cf-q3-earnings-beat-estimates

What Does the Market Think About CF Industries Holdings Inc? - CF Industries Holdings ( NYSE:CF )

CF Industries Holdings Inc's ( NYSE:CF ) short interest as a percent of float has risen 5.69% since its last report. According to exchange reported data, there are now 9.90 million shares sold short, which is 7.24% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/11/48665373/what-does-the-market-think-about-cf-industries-holdings-inc

Trending Today

ZCash ($ZEC) Crypto Forecast: Up 33.1% Today

Instacart (Maplebear Inc) ($CART) Stock Forecast: Up 5.5% Today

Tapestry Inc. ($TPR) Stock Forecast: Up 5.0% Today

Expedia Group Inc. ($EXPE) Stock Forecast: Up 17.4% Today

Ethereum ($ETH) Crypto Forecast: Up 5.0% Today

Digital Turbine, Inc. ($APPS) Stock Forecast: Down 5.1% Today

Norwegian Cruise Line Holdings Ltd. ($NCLH) Stock Forecast: Up 5.1% Today

Reddit Inc ($RDDT) Stock Forecast: Up 5.2% Today

Coinbase Global Inc. ($COIN) Stock Forecast: Up 5.0% Today

Peloton Interactive Inc ($PTON) Stock Forecast: Up 11.7% Today

CF Industries Holdings Inc. Price History

13.05.2025 - CF Stock was up 5.8%

• Over the past 3 months, CF Industries stock has surged by 21% fueled by increasing nitrogen demand, higher prices, and shareholder-friendly buybacks.
• Since the latest earnings report, the stock has climbed by 13.5%, reflecting optimistic investor sentiment and the potential for earnings growth.
• The uptick in nitrogen demand and prices points to a favorable market outlook for CF Industries, contributing to today's bullish movement in the stock.

19.08.2025 - CF Stock was up 2.5%

• The positive news about Mosaic Company's cost-cutting efforts and its potential influence on the fertilizer industry could explain CF's bullish movement.
• Mosaic's goal of achieving $250 million in cost cuts by 2026, expected to result in enhanced EBITDA and margins, likely benefited CF Industries and other firms in the same sector.
• The cost-cutting progress within the fertilizer sector may signal heightened efficiency and profitability, attracting investors to stocks like CF.

07.07.2025 - CF Stock was down 7.2%

• Despite beating Q2 earnings and revenue estimates, CF Industries' stock experienced a bearish movement.
• Concerns about future growth prospects despite strong financial performance may have led to the market's negative reaction.
• Investors could be cautious about the sustainability of higher nitrogen prices and sales growth in the upcoming quarters.
• The bearish movement might also be influenced by broader market trends or sector-specific challenges impacting CF Industries' stock price.

07.07.2025 - CF Stock was down 12.8%

• Despite surpassing Q2 earnings and revenue estimates, CF Industries' stock faced strong bearish movement.
• The market's negative reaction could be driven by concerns regarding future growth prospects or external factors affecting the agricultural sector.
• Investors may be monitoring macroeconomic trends or industry-specific challenges impacting CF Industries' long-term performance.
• The bearish movement in CF's stock price might be influenced by broader market conditions or investor sentiment despite the positive earnings report.

24.08.2025 - CF Stock was up 4.8%

• Growing bearish sentiment among investors is reflected in the increase in short interest for CF Industries Holdings, potentially indicating opportunities for short squeeze if the stock continues to rise.
• Mosaic's cost-cutting efforts and improved margins are expected to benefit the fertilizer industry, potentially boosting investor confidence and driving the bullish movement in CF's stock price.
• Positive market sentiment in the agricultural sector, along with cost-cutting initiatives across the industry, likely contributed to the significant bullish movement in CF's stock price today.

05.07.2025 - CF Stock was down 2.0%

• The stock displayed a bearish trend today, despite the optimistic forecasts preceding the earnings release, hinting that the company possibly did not meet the anticipated performance.
• Potential reasons for the stock's decline could include unfavorable details in the earnings report, like decreased revenue or profit margins, prompting a negative response from investors.
• External elements or shifts in market conditions might have also played a role in the downward movement, spurring traders to divest their holdings in CF Industries.

25.02.2025 - CF Stock was down 2.0%

• Despite healthy global demand for nitrogen fertilizers, CF Industries stock experienced a strong bearish movement today.
• The soft nitrogen prices impacting CF's sales and margins might have contributed to the negative market sentiment.
• Investors may be cautious due to the recent 4.2% decline since the last earnings report, raising concerns about the company's financial performance.
• While solid earnings estimate revision activity and belonging to a strong industry are positive factors, the market seems to be focusing more on the current challenges faced by CF Industries.

24.05.2025 - CF Stock was down 5.3%

• CF Industries (CF) stock showed a downward trend today, potentially because it did not perform as well as other basic materials stocks.
• Investors might be uneasy about the company's performance in relation to its industry, resulting in a drop in CF stock value.
• The weaker performance of CF Industries (CF) when compared to competitors like Gold Fields (GFI) could be influencing today's decline in the stock price.

16.09.2025 - CF Stock was down 2.3%

• CF has a history of beating earnings estimates, indicating strong financial performance.
• Despite positive earnings expectations, the stock experienced a bearish movement, possibly due to broader market conditions or specific industry challenges.
• Investors may be reacting to macroeconomic factors or sector-specific news impacting CF's stock price negatively.
• While CF's earnings potential remains promising, market sentiment and external factors likely influenced today's bearish movement.

08.04.2025 - CF Stock was down 0.8%

• Despite surpassing earnings and revenue estimates in Q1, CF Industries' stock experienced a bearish movement.
• The strong financial results may have already been priced into the stock, leading to profit-taking by investors.
• Investors might be concerned about future growth prospects for CF Industries, prompting the bearish market movement despite the positive earnings report.
• The market may be reacting to broader economic factors or industry-specific challenges impacting CF Industries' outlook, overshadowing the Q1 performance.

06.10.2025 - CF Stock was down 5.2%

• Despite exceeding earnings estimates for Q3, CF Industries experienced a bearish movement, indicating potential high market expectations.
• An increase in short interest as a percent of float suggests growing pessimism among investors about CF Industries' future prospects, potentially impacting the stock negatively.
• Discrepancies between positive earnings and negative revenue surprises have raised concerns about the company's long-term profitability, possibly leading to a sell-off of the stock.

06.10.2025 - CF Stock was down 5.4%

• The bearish movement in CF's stock today could be attributed to profit-taking by investors after the stock had a strong run following the company's impressive Q3 earnings beat.
• Despite surpassing earnings estimates and benefiting from higher fertilizer prices, the market sentiment may have been influenced by the increased short interest in CF Industries Holdings Inc. This rise in short interest could indicate some investors are betting on a potential pullback in the stock price.
• The mixed reaction to CF's earnings beat, with revenue missing estimates slightly, might have also contributed to the bearish movement as investors may have been expecting a more significant outperformance across both metrics.
• Overall, while CF Industries continues to demonstrate strength in its core business segments, market dynamics and investor sentiment, including short interest levels, can play a significant role in influencing stock movements in the short term.