FDX

Fedex Corp

$313.74 -0.95 (-0.30%) At close · Jul 13

Market Cap

$74.86B

238,606,756

Up next

Next earnings call

Sep 22, 2026 Est · unconfirmed · in 10 wks

FQ1-27 quarter ends

~Aug 31, 2026 Est

Latest filing: 10-Q

filed Mar 19, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low

Market backdrop VIX 17.2 · elevated Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +17%

above

Price vs 50-day avg −1%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 82%

mid-range

Momentum

relative strength

Strong

1-month return −7%

trailing

6-month return +27%

trailing

YTD return +36%

this year

Relative strength +18%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $318 › 200d $268 — 50d above 200d

Institutional flow Distributing

182 of 2,032 funds reported for Jun 30 · net -175.4K sh shares · +6 new

Insider flow Distributing

Net -$9.9M over 90 days · 100% sells

Short interest Rising

2.38% of float · ▲ +14.5% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,032 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth −2%

Y/Y

Valuation P/E 20.8

below peers

Buyback $1.3B

remaining

Balance sheet $14.4B

net debt

Quant / Vol

risk profile

Low

Volatility 29%

annualized · 1-yr

Max drawdown −12%

past year

ATR 3.1%

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 what management promised — and delivered

Latest guidance · from the 8-K filed Jun 23, 2026

Revenue Growth · Calendar year 2026 Initiated 11%

Adjusted Diluted EPS (Continuing Operations) · Calendar year 2026 Non-GAAP Lowered $16.90 – $18.10

Effective Tax Rate (ETR) · Calendar year 2026 Initiated 23%

Pension Contributions · Calendar year 2026 Initiated $475M

Capital Spending · Calendar year 2026 Initiated $3.9B

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+17% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

82% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $318 › 200d $268 — 50d above 200d

Institutional flow Distributing

182 of 2,032 funds reported for Jun 30 · net -175.4K sh shares · +6 new

Insider flow Distributing

Net -$9.9M over 90 days · 100% sells

Short interest Rising

2.38% of float · ▲ +14.5% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,032 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $171 Now $314 · 82% 52-wk high $344

vs 200-day avg +17% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Capital returned to stockholders	$2.2B	Fiscal 2026 Full Year	—
Capital spending	$3.8B	Fiscal 2026 Full Year	—
Dividend payments	$1.4B	Fiscal 2026 Full Year	—
Share repurchase remaining under 2024 authorization	$1.3B	As of May 31, 2026	—
Shares repurchased	3.3M	Fiscal 2026 Full Year	—
Stock repurchases	$776M	Fiscal 2026 Full Year	—
Transformation-related cost savings	$1B	Fiscal 2026 Full Year	—
FEC package yield growth	11%	Q4 FY2026 call	—
international domestic volume decline	-9%	Q4 FY2026 call	—
international export freight average daily pounds growth	12%	Q4 FY2026 call	—
international export package volume growth	5%	Q4 FY2026 call	—
international export package yield growth	10%	Q4 FY2026 call	—
Network 2.0 eligible volume flowing through optimized stations	45%	Q4 FY2026 call	—
Network 2.0 optimized stations	490	Q4 FY2026 call	—
packages delivered per business day	18M	Q4 FY2026 call	—
U.S. domestic services yield growth	10%	Q4 FY2026 call	—
U.S. micro and small business volume tendered at retail	40%	FY2026 call	—
value of goods transported annually	$2	Q4 FY2026 call	—
eligible volume flowing through network 2.0 optimized facilities	35%	by the end of this month call	—
network 2.0 optimized facilities	400	by the end of this month call	—
overall station count reduction in France	40%	as part of transformation of ground operations in France call	—
Trans-Pacific outbound purple tail capacity reduction	15%	Q3 FY2026 call	—
Trans-Pacific outbound white tail capacity reduction	25%	Q3 FY2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$74.86B	+35.8%	+8.5%	20.8	2.4%
UPS United Parcel Service Inc	$95.96B	+15.4%	+8.2%	18.3	2.7%
JBHT Hunt J B Transport Services Inc	$26.40B	+44.3%	+0.4%	43.5	3.3%
CHRW C. H. Robinson Worldwide, Inc.	$22.81B	+20.8%	+13.1%	39.2	6.9%
EXPD Expeditors International Of Washington Inc	$22.50B	+15.4%	+13.5%	27.8	3.7%

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

2,024

% held: 97.0%
Reported: 182 of 2,032
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

932

View

Short & Settlement

Short Interest Rising

Shares short

5.7M

Days to cover: 1.9d
Change: +719.7K sh

View

Short Volume

Short vol %

71%

As of: Jul 13, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.3K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

40.1%

Week of: Jun 22, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$9.9M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Buy

Member

Maria Elvira Salazar

Amount: $1.0K–$15.0K
Traded: Mar 25, 2026

View

Financials

Revenue (FY)

$87.9B

Net income (FY): $4.1B
EPS diluted: $13.55

View

Buybacks

Authorized

$1.0B

Remaining: $1.3B

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 10, 2026
This year: 17

View

Proposed Sales

Value

$1.6M

Shares: 5.0K
Filed: Jun 30, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 23, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
FDX	+1.2%	-6.8%	+27.3%	+0.2%	+35.8%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-0.1%	-10.9%	+18.3%	-0.9%	+25.1%

Capital returns

Latest dividend

$1.22 / share · ex Jun 22, 2026

Raised 4.4%

Paid (TTM)

$4.7252 / share · 4 payouts

Dividend yield (TTM, derived)

1.51%

Buyback program · as of May 31, 2026

Authorized

$1.00B

Spent (derived)

—

Remaining

$1.30B

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) 220 filings 174 filers Visit website Investor relations

FDX

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns