Nutrien Ltd. (NTR) Stock Analysis
Range Bound setup
Basic Materials · Agricultural Inputs
Hold if already holding. Not a fresh buy at $67.62, but acceptable to hold if already in. Reasons: Thin upside margin: 9.2%; Consecutive earnings misses (2).
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and... Read more
Hold if already holding. Not a fresh buy at $67.62, but acceptable to hold if already in. Reasons: Thin upside margin: 9.2%; Consecutive earnings misses (2). Chart setup: RSI 40 mid-range, Bollinger mid-band. Under M&A bid. Hold for deal completion or sell if spread < 3%. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Nutrien Ltd.
Latest news
- NEWS Nutrien (NTR) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Nutrien Ltd Gains 3.5% in Last Session as Fertilizer Demand Rises - Wealth Awesome — Wealth Awesome positive
- NEWS RBC Capital raises Nutrien (NTR) price target ahead of Q1 on strong fertilizer prices - MSN — MSN positive
- NEWS Nutrien Ltd. 2026 Q1 - Results - Earnings Call Presentation (TSX:NTR:CA) 2026-05-13 - Seeking Alpha — Seeking Alpha positive
- NEWS Nutrien Ltd (NTR) Shares Surge 5.3% -- What GF Score of 71 Tells Investors - GuruFocus — GuruFocus positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $67.62, but acceptable to hold if already in. Reasons: Thin upside margin: 9.2%; Consecutive earnings misses (2). Chart setup: RSI 40 mid-range, Bollinger mid-band. Under M&A bid. Hold for deal completion or sell if spread < 3%. Target $73.86 (+9.2%), stop $64.26 (−5.2%), A.R:R 1.9:1. Score 5.9/10, moderate confidence.
Take-profit target: $73.86 (+9.2% upside). Target $73.86 (+9.2%), stop $64.26 (−5.2%), A.R:R 1.9:1. Stop-loss: $64.26.
Thin upside margin: 9.2%; Consecutive earnings misses (2); Under M&A bid - upside capped at deal spread, deal failure risk.
Nutrien Ltd. trades at a P/E of 13.8 (forward 12.5). TrendMatrix value score: 7.5/10. Verdict: Hold.
26 analysts cover NTR with a consensus score of 3.9/5. Average price target: $82.
What does Nutrien Ltd. do?Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen,...
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.