FDX
FEDEX CORP
Industrials·Air Freight & Logistics·UNITED STATES
$322.52
MCap $76.3B
as of 2026-09-04
Total
D4w
Fund
C5w
Quant
D4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.07
Sentiment 63.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$322.52
Adaptive Mean
$322.99
-0.47 vs mean
Adaptive σ
3.23
MIDOS BB
$316.54 – $329.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.04
ROE
14.8%
Z +0.18
Rev Gr
12.5%
Z -0.15
EPS Gr
-4.3%
Z -0.12
OPM Gr
-0.4%
Z -0.27
FCF Yld
7.4%
Z +0.20
EPS Surp
0.1%
Z +0.21
EPS 3mo Δ
—
Z +0.23
Fwd P/E
15.48
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.48
Q6M
-5.94
Q12M
4.97
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-0.2611
β (12M)
0.86
σ (12M)
0.334
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
79%
Divergence
-21.4
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-28.6
RS Pctl
18%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.