小辉goPro
10-23

$Ford(F)$  tired holdings it, didn't benefits by holding it.

One analyst at Jefferies upgraded Ford from Underperform to Hold and raised the target to ~$12, citing potential gains from relaxed U.S. emissions rules.

Ford is seen as well-positioned in regulatory credits/benefits as it avoids fines and earns credits.

These factors give Ford strategic optionality and help investor confidence.

In summary:

Ford has delivered a strong stock performance so far in 2025, helped by product demand (trucks/SUVs/hybrids) and favourable regulation.

However, the near-term fundamental outlook is challenged: earnings are expected to decline, margins under pressure, and many analysts have only modest targets.

If Ford executes — delivers a strong Q3, improves guidance, manages costs and supply chain — the stock could move higher. But if it stumbles, there’s risk of downside.

Given the current valuation and consensus rating, this may be a moderate risk/reward play rather than a high-flyer — more for investors comfortable navigating cyclical and operational risk than for those seeking rapid growth.

Did not see outperform growths, personally thinking holding is not wise idea. 

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