RISK WATCHReuters • 10h ago
Iranian envoys meet Qatari mediators as threat looms of US strikes after midterms - ReutersIranian envoys meet Qatari mediators as threat looms of US strikes after midterms Reuters
Why CF Stock slipped -1.53% Today — RQD Quant Desk Flash
$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:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.3M)
49% PutsMax Pain: $116.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CF Stock slipped -1.53% Today — RQD Quant Desk Flash
CF Industries Holdings Inc. (CF) slipped -1.53% to $118.09 as options desks priced 51% call premium vs. 49% put protection around the $116 max-pain magnet. Solid 39% profit margin (29% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 64% of its 52-week range ($75.42 – $141.96) with RSI-14 at 57.7 (BULLISH MOMENTUM).
- ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.96x, implied earnings swing ±6.5%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 38.5% gross margin and $1.8B annual free cash flow.
Live CF Headlines & Catalysts
RISK WATCHReuters • 11h ago
UN says Yemeni staff member dies in Houthi custody, demands investigation - ReutersUN says Yemeni staff member dies in Houthi custody, demands investigation Reuters
RISK WATCHCNBC • 11h ago
SpaceX loses bid to toss NAACP lawsuit over Memphis data center air pollutionThe Colossus data centers and a power plant that SpaceXAI is also building in Southaven, Mississippi, have faced community backlash for years.
RISK WATCHCNBC • 16h ago
Binance, crypto and hacks: What to know about keeping coin safe as cyber criminals advanceThe Binance hack of $6.3 billion, the largest crypto theft ever, is a wake-up call for investors to understand how coin is guarded and the risk of losing it.
MARKET WIRECNBC • 17h ago
In the wake of Weil, a legal recruiter's advice for surviving a company wind-downLegal recruiter Danielle Thompson shares her best advice for the employees of Weil, Gotshal & Manges and others who face a company wind-down or dissolution.
MARKET WIRECNBC • 17h ago
35-year-old took on $20K in debt to launch a business from her dining room—now it brings in 8 figures a yearSet Active founder Lindsey Carter shares how she learned to separate her professional stress from her personal life while growing her athleisure company.
CATALYSTCNBC • 18h ago
Berkshire ekes out some new highs, but October rally stallsBerkshire Hathaway shares managed to set a few more all-time highs in an otherwise lackluster week of trading.
MARKET WIREReuters • 18h ago
Iranian official says US attacked fishing boats off Qeshm Island, state media reports - ReutersIranian official says US attacked fishing boats off Qeshm Island, state media reports Reuters
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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
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 × FREDWhy is CF stock moving today?
Why CF Stock slipped -1.53% Today — RQD Quant Desk Flash. Solid 39% profit margin (29% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.