Sell signal · week 4 · US stocks
Ford drops 4.8% and loses its 200-week average, with a new 90-day low
Our view last week
Ford drops another 3.8%, and in the weekly bar sellers dominate to an extreme, with buying under 25% of volume and distribution underway. The third week of the sell signal also closes lower and confirms it. Ford stock technical analysis shows the daily price action drawing 3 lower highs; opening a short now, though, remains high-risk.
This week's summary
Ford sheds another 4.8% and slips below its 200-week average, in the 12.4 area, printing a new 90-day low. It is the 4th weekly drop in a row, after last week's 3.8% loss: the decline keeps making lower lows and holds its pace. Ford stock technical analysis shows price action still in a distribution phase, with money flow negative for 3 weeks. The Sell signal is working, but on a name this volatile opening a fresh short now remains high-risk.
Sell signal in observation
·4th week from start
·US stocks
·T2
·📅 Earnings · Oct 28
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IQS Phase
75
in tension
Signal Strength
88
downtrend making lower lows, pace holding
Sizing
STANDARD
Ranking
#8 / 175
US stocks sell signals
Trade P&L %
+13.39%
from signal to date, no stop loss
Ford Motor (F) weekly chart — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
Rank position
ranks 8th among the 175 sell signals for US stocks in our ranking, with a signal strength of 88 out of 100.
Sector context
SectorConsumer Discretionary
Benchmark ETFXLY
Sector regimeweak phase
Performanceweekly -0.47% · monthly -4.20%
F belongs to the consumer discretionary sector (reference ETF XLY). The sector is classified weak phase according to our weekly reading.
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