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FDX · Fedex Corp

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Market Cap
$78.41B
Shares
236.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$330.88 Open$332.38 Day$328.83–334.08 Since split$306.22–339.35 Avg vol 30d1.5M Short int5.0M · 2.1% float · 3.2d Short vol46% Last earningsOct 28, 2026 DataJun 2026–Aug 2026 Filing10-K · Jul 20

Raw chart and full-history price indicators begin at the captured split on Jun 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 1, 2026.

Up next

Next earnings call
Oct 28, 2026 Scheduled · in 9 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Jul 20, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -5% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      2.13% of float · ▼ -1.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,946 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth +10%
      Y/Y
      Buyback $10.0B
      authorized
      Balance sheet $11.7B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 29%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Jun 23, 2026
      Adjusted free cash flow · CY29 Non-GAAP $6B
      Capital intensity · CY29 4%
      Prior guidance period ended · from the 8-K filed Jun 23, 2026
      Revenue Growth · Calendar year 2026 11%
      Adjusted Diluted EPS (Continuing Operations) · Calendar year 2026 $16.90 – $18.10
      Capital Spending · Calendar year 2026 $3.9B
      Effective Tax Rate (ETR) · Calendar year 2026 23%
      Guided vs delivered · last 2 settled
      Diluted earnings per share first quarter of fiscal 2026
      guided $2.90 – $3.50
      $3.46 In line
      Diluted EPS before the MTM retirement plans accounting adjustmen fiscal 2025
      guided $15.15 – $15.75
      $16.81 Beat +8.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -5% holders QoQ · +144 funds added
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Falling
      2.13% of float · ▼ -1.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,946 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-06-01
      Range low $306 Now $331 · 74% Range high $339
      vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average daily freight pounds: U.S. freight 2.05M Fourth Quarter 2025
      Average daily package volume (ADV): U.S. deferred 1.12M Years ended December 31, 2025
      Average daily package volume (ADV): U.S. ground commercial 4.27M Years ended December 31, 2025
      Average daily package volume (ADV): U.S. ground home delivery/economy 7.33M Years ended December 31, 2025
      Average daily package volume (ADV): U.S. priority 1.65M Years ended December 31, 2025
      Capital expenditures: Aircraft and related equipment $1.17B Years ended December 31, 2025
      Capital expenditures: Facilities and other $922M Years ended December 31, 2025
      Capital expenditures: Information technology $439M Years ended December 31, 2025
      Capital expenditures: Package handling and ground support equipment $888M Years ended December 31, 2025
      Capital expenditures: TOTAL $3.57B Years ended December 31, 2025
      Capital expenditures: Vehicles and trailers $149M Years ended December 31, 2025
      Operating Days 64 Fourth Quarter 2025
      Revenue per package (yield): Total U.S. domestic composite $14.5 Fourth Quarter 2025
      Revenue per package (yield): U.S. deferred $19.58 Fourth Quarter 2025
      Revenue per package (yield): U.S. ground $12.37 Fourth Quarter 2025
      Revenue per package (yield): U.S. priority $27.2 Fourth Quarter 2025
      Revenue per pound (yield): U.S. freight $2.26 Fourth Quarter 2025
      Total U.S. domestic ADV 16.38M Fourth Quarter 2025
      Capital returned to stockholders $2.2B fiscal 2026
      Capital spending $3.8B fiscal 2026
      Capital spending as a percentage of revenue 4% fiscal year 2026
      Dividend payments $1.4B fiscal 2026
      Operating margin (Federal Express segment) 7.2% FY2026
      Operating margin (FedEx Freight segment) 7% FY2026
      Remaining stock repurchase authorization $1.3B as of May 31, 2026
      Shares repurchased 3.3M fiscal 2026
      Stock repurchases $776M fiscal 2026
      Composite weight per shipment 925 Nine Months Ended February 28, 2026
      Operating margin non-GAAP 6.7% third quarter of fiscal 2026
      Total average daily shipments 85.9K Nine Months Ended February 28, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FDX
      Fedex Corp
      this stock
      $78.41B +8.5% 2.1%
      UPS
      United Parcel Service Inc
      $89.61B +6.2% +8.2% 3.1%
      EXPD
      Expeditors International Of Washington Inc
      $24.79B +28.2% +13.5% 27.7 3.3%
      JBHT
      Hunt J B Transport Services Inc
      $24.74B +34.3% +9.7% 37.4 3.0%
      FDXF
      FedEx Freight Holding Company, Inc.
      $19.92B -1.1% 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,946
      % held
      84.3%
      Net QoQ
      -41.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,008
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.0M
      Days to cover
      3.2d
      Change
      -51.3K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $555.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $94.7B
      Net income (FY)
      $4.4B
      EPS diluted
      $18.55
      View
      Buybacks
      Authorized · 2 programs
      $10.0B
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 17, 2026
      This year
      22
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      5.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Jul 21, 2026
      View
      Investor Relations
      Latest news
      FedEx Announces Pricing for Cash…
      Published
      Jul 10, 2026
      Upcoming events
      4
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 1, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FDX +1.8% +7.6% +7.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.3% +4.7% +4.7%

      Capital returns

      Latest dividend
      $1.22 / share · ex Jun 22, 2026
      Declared · upcoming
      $1.22 / share · ex Sep 14, 2026
      Raised 4.4%
      Paid (TTM)
      $4.7252 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.43%
      Buyback programs · 2 active · as of Jul 20, 2026
      Authorized (total)
      $10.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1048911 CUSIP 31428X106 13F (30d) 1236 filings 1194 filers Visit website Investor relations