Nutrien Ltd. (NTR) is down 4.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The pullback appears most likely tied to a recent analyst downgrade that sharply reduced its price target and pointed to demand and supply risks beyond this year. With second-quarter 2026 results scheduled for August 5, 2026, some investors also seem to be trimming positions ahead of earnings despite still-firm fertilizer fundamentals.
Details:
Nutrien said it plans to release second-quarter 2026 results after market close on August 5, which can raise short-term volatility as investors reset expectations ahead of the report.In its first-quarter 2026 update, the company maintained full-year guidance, including potash sales volume of 14.1 million to 14.8 million tonnes and nitrogen sales volume of 9.2 million to 9.7 million tonnes.A recent Jefferies downgrade moved the stock to Hold from Buy and cut the price target to $63, signaling concern that favorable earnings conditions may already be reflected in the share price.This could also be because the market is focusing less on strong 2026 fertilizer pricing and more on possible normalization risks in later periods, especially after the stock had already seen a solid run earlier this summer.Sources:
Nutrien, MarketScreener, Investing.com
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
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$NTR Hedge Fund Activity
We have seen 329 institutional investors add shares of $NTR stock to their portfolio, and 292 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 4,794,635 shares (-40.3%) from their portfolio in Q1 2026, for an estimated $361,275,747
- CANADA PENSION PLAN INVESTMENT BOARD removed 4,607,898 shares (-54.2%) from their portfolio in Q1 2026, for an estimated $347,205,114
- FIRST EAGLE INVESTMENT MANAGEMENT, LLC removed 3,318,416 shares (-24.9%) from their portfolio in Q1 2026, for an estimated $250,042,645
- BANK OF MONTREAL /CAN/ removed 2,895,504 shares (-18.3%) from their portfolio in Q1 2026, for an estimated $218,176,226
- BEUTEL, GOODMAN & CO LTD. removed 2,296,123 shares (-38.3%) from their portfolio in Q1 2026, for an estimated $173,012,868
- TORONTO DOMINION BANK removed 2,251,715 shares (-44.0%) from their portfolio in Q1 2026, for an estimated $169,666,725
- CAPITAL WORLD INVESTORS added 1,996,855 shares (+inf%) to their portfolio in Q1 2026, for an estimated $150,463,024
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$NTR Price Targets
Multiple analysts have issued price targets for $NTR recently. We have seen 13 analysts offer price targets for $NTR in the last 6 months, with a median target of $82.0.
Here are some recent targets:
- Vincent Sinisi from Morgan Stanley set a target price of $81.0 on 07/07/2026
- Ben Isaacson from Scotiabank set a target price of $80.0 on 06/30/2026
- Kristen Owen from Oppenheimer set a target price of $82.0 on 05/12/2026
- Jeffrey Zekauskas from JP Morgan set a target price of $80.0 on 05/11/2026
- Lucas Beaumont from UBS set a target price of $65.0 on 05/11/2026
- Michael Tupholme from TD Cowen set a target price of $86.0 on 05/06/2026
- Hamir Patel from CIBC set a target price of $88.0 on 04/30/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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Nutrien Falls as Investors Weigh a Recent Analyst Downgrade and Near-Term Earnings Risk
Nutrien Ltd. (NTR) is down 4.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The pullback appears most likely tied to a recent analyst downgrade that sharply reduced its price target and pointed to demand and supply risks beyond this year. With second-quarter 2026 results scheduled for August 5, 2026, some investors also seem to be trimming positions ahead of earnings despite still-firm fertilizer fundamentals.
Details:
Sources:
Nutrien, MarketScreener, Investing.com
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$NTR Hedge Fund Activity
We have seen 329 institutional investors add shares of $NTR stock to their portfolio, and 292 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$NTR Price Targets
Multiple analysts have issued price targets for $NTR recently. We have seen 13 analysts offer price targets for $NTR in the last 6 months, with a median target of $82.0.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »