FERG
FERGUSON ENTERPR
Industrials·Trading Companies & Distributors·UNITED STATES
$228.41
MCap $44.2B
as of 2026-09-04
Total
E2w
Fund
D9w
Quant
E2w
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
+1.05
Sentiment 9.6%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$228.41
Adaptive Mean
$221.45
+6.96 vs mean
Adaptive σ
3.30
MIDOS BB
$214.84 – $228.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.04
ROE
—
Z +0.58
Rev Gr
4.6%
Z -0.35
EPS Gr
6.9%
Z -0.05
OPM Gr
—
Z -0.28
FCF Yld
—
Z +0.11
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
—
Z +0.30
Fwd P/E
18.20
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.43
Q6M
-5.13
Q12M
-3.52
MA 30/100
1.006
Bullish (MA30 > MA100)
α (Jensen)
-0.1891
β (12M)
1.19
σ (12M)
0.317
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
22%
Divergence
+35.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-20.4
RS Pctl
28%
RS Decile
D3
Persistence
2w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.