FERG
FERGUSON ENTERPR
Industrials·Trading Companies & Distributors·UNITED STATES
$235.44
MCap $45.7B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
+0.82
Sentiment 12.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$235.44
Adaptive Mean
$229.41
+6.03 vs mean
Adaptive σ
3.67
MIDOS BB
$222.07 – $236.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
31.3%
Z +0.58
Rev Gr
-3.9%
Z -0.35
EPS Gr
9.1%
Z -0.05
OPM Gr
-4.3%
Z -0.28
FCF Yld
3.4%
Z +0.11
EPS Surp
2.2%
Z -0.03
EPS 3mo Δ
6.3%
Z +0.30
Fwd P/E
18.78
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.48
Q6M
-3.34
Q12M
-1.14
MA 30/100
0.971
Bearish (MA30 < MA100)
α (Jensen)
-0.1530
β (12M)
1.10
σ (12M)
0.288
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
39%
Divergence
+18.8
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-13.8
RS Pctl
33%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.