CF Industries Holdings Inc. (CF) 12-Month Stock Forecast & Price Target Cone

$118.09 -1.53% NYSE • Public Delayed / 60s Snapshot

CF Industries Holdings Inc. (CF) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $17.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (17)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$149 Bull$122 Base$95 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $116.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CF Position Size: $10,000

Shares at $118.09: 84.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $95.01
$8,046
$-1,954 (-19.5%)
12M Consensus BaseTarget $121.81
$10,315
+$315 (+3.2%)
12M Bull Case BreakoutTarget $149.06
$12,623
+$2,623 (+26.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$12774%A
Goldman SachsSector Coverage LeadBUY$14069%B
JP MorganUS Large-Cap ResearchHOLD$10858%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live CF Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.72%📐 HORIZONTAL RANGE
2026-10-30O $118.6H $123.6L $118.4C $123.3VOL 1.66M
RES: $146.5SUP: $111.0SMA50: $123.4SMA200: $116.4
$145.0$131.2$117.4$103.6$89.81RES $146.5SUP $111.0$123.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.2%/yr Implied 5Y Growth

vs. +19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CF's 12-month stock price target?

CF Industries Holdings Inc. (CF) carries a 12-month consensus base price target of $121.81 (+3.2% from $118.09), with a bull-case target of $149.06 and a bear-case floor of $95.01.

Is CF stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CF C (Hold — HOLD) with an RQD Confidence score of 65/100.