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CF Industries Holding, Inc. · Healthcare · Chemicals
As of 2026-06-26, CF Industries Holding, Inc. (CF) has a 3-month relative strength percentile of 17 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 3.6%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
17 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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CF is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.03% weight, $632M notional. Top 3 carry $1.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.03% | $632M |
| VOOVanguard S&P 500 ETF | 0.04% | $515M |
| VBVanguard Small Cap ETF | 0.28% | $460M |
| VBRVanguard Small Cap Value ETF | 0.48% | $293M |
| IVViShares Core S&P 500 ETF | 0.04% | $260M |
| SPYState Street SPDR S&P 500 ETF | 0.04% | $237M |
| XLBState Street Materials Select Sector SPDR ETF | 2.54% | $166M |
| IWRiShares Russell Midcap ETF | 0.16% | $77M |
| IWDiShares Russell 1000 Value ETF | 0.07% | $46M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.04% | $43M |
Showing 10 of 16 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CF Jan avg: 5.75% median: 3.74% win: 50% σ: 11.26% n: 4 2022-04-12 → 2026-05-29 | CF Feb avg: 0.73% median: 4.09% win: 75% σ: 8.95% n: 4 2022-04-12 → 2026-05-29 | CF Mar avg: 3.60% median: -0.23% win: 50% σ: 19.50% n: 4 2022-04-12 → 2026-05-29 | CF Apr avg: -3.99% median: -4.34% win: 20% σ: 3.81% n: 5 2022-04-12 → 2026-05-29 | CF May avg: -0.98% median: 0.96% win: 60% σ: 11.59% n: 5 2022-04-12 → 2026-05-29 | CF Jun avg: -1.49% median: -2.81% win: 50% σ: 11.29% n: 4 2022-04-12 → 2026-05-29 (current) | CF Jul avg: 8.40% median: 7.22% win: 100% σ: 7.97% n: 4 2022-04-12 → 2026-05-29 | CF Aug avg: 1.08% median: 1.12% win: 50% σ: 8.64% n: 4 2022-04-12 → 2026-05-29 | CF Sep avg: 2.77% median: 3.40% win: 75% σ: 7.47% n: 4 2022-04-12 → 2026-05-29 | CF Oct avg: -1.97% median: -5.56% win: 25% σ: 8.36% n: 4 2022-04-12 → 2026-05-29 | CF Nov avg: -0.12% median: -1.85% win: 50% σ: 7.05% n: 4 2022-04-12 → 2026-05-29 | CF Dec avg: -5.51% median: -3.28% win: 25% σ: 11.40% n: 4 2022-04-12 → 2026-05-29 |