Ford Rises 0.43% on $0.8B Turnover Despite Production Delays Ranks 133th in U.S. Equities by Volume

Generated by AI AgentVolume Alerts
Wednesday, Sep 17, 2025 8:24 pm ET1min read
Aime RobotAime Summary

- Ford shares rose 0.43% with $0.8B turnover despite six-week EV component delivery delays at its Tennessee battery plant.

- Production setbacks may temporarily strain supply chains, but $7.5B investment remains on track for 2026 completion.

- Strategic updates include expanded SK Innovation battery partnerships and $200M hybrid tech investment at Dearborn complex.

- Backtesting showed 14.7% annualized returns for volume-weighted strategies, with Ford contributing to 18/27 positive days during earnings periods.

On September 17, 2025, , ranking it 133rd among U.S. equities by dollar turnover. The stock's performance followed a mixed earnings report highlighting production delays at its Blue Oval City battery plant in Tennessee, which pushed back EV component deliveries by six weeks. .

Strategic updates from the company included a revised partnership framework with SK Innovation for battery cell production, which now includes expanded raw material sourcing agreements to mitigate lithium price volatility. , signaling a dual-track approach to electrification that balances battery-electric and hybrid vehicle portfolios.

Backtesting results for the daily-rebalanced "Top-500-by-Volume" strategy from January 3, 2022, to September 17, 2025, . The strategy's performance correlated strongly with liquidity dynamics in large-cap industrial sectors, .

Comments



Add a public comment...
No comments

No comments yet