F AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+41

Direction mix

1 bullish0 bearish

May 6, 2026

conviction

Bullish(medium)

Ford's 245.4% EPS beat, 75% analyst price targets above $11.69, and institutional buying (8,259.7% QoQ value surge)

+78

+54

+41

Agent Breakdown

Fundamentals AgentBullish

+45

Strong EPS beat (245.4%) and 75% analyst target above price suggest near-term momentum. Management raised EBIT guidance despite 0% guidance hit rate, indicating potential upside. Clean accounting and 3/4 beat streak support operational strength.

Sources

ForensicForensic score: 100/100 (0 flags)
EarningsEPS beat: $0.66 vs $0.19 est (+245.4%)
Analyst TargetAnalyst consensus target: $13
Analyst RatingAnalyst consensus: 0 strong buy, 7 buy, 12 hold, 4 sell, 0 strong sell
Call TranscriptEarnings call sentiment: 0.75, deflections: 3
CredibilityManagement credibility: 0/100

Institutional AgentBullish

+85

Institutions added 5 new holders in Q1 2026, with total value surging 8,259.7% QoQ despite flat share price percentages (suggesting stock price appreciation). Five consecutive bullish quarters confirm sustained accumulation, including new positions from NISA ($7M) and Ethic Inc. ($1M).

Sources

13F HoldingDANSKE BANK A/S (CIK 0000800177): 1846589 shares ($18281231K) +1846589 [NEW]
13F HoldingDANSKE BANK A/S (CIK 0000800177): 1448872 shares ($18168K) +1448872 [NEW]
13F HoldingDANSKE BANK A/S (CIK 0000800177): 1460872 shares ($15426K) +1460872 [NEW]
13F HoldingNISA INVESTMENT ADVISORS, LLC (CIK 0000937615): 619546 shares ($7149K) +619546 [NEW]
13F HoldingDANSKE BANK A/S (CIK 0000800177): 102077 shares ($1010562K) +102077 [NEW]

Options AgentNeutral

-7

Options flow analysis: IV at 2.7% percentile (52-week). P/C ratio: 0.36. Detected unusual volume activity (volume > 3x open interest). ATM mispricing detected (call: -18.9%, put: 5.2%).

Sources

IV DataIV metrics: 2.7% percentile, IV/HV ratio 0.94

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No trade plan available

The system did not produce a valid trade setup for this signal.

Policy linkage: inferred company relevanceMechanism quality: specific

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.