$Ford(F)$ 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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