FDXF
FedEx Freight Holding Company, Inc.
$144.72
-7.96 (-5.21%)
At close · Jul 7
Market Cap
$21.55B
Shares
148,906,159
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$144.72
Open$154.38
Day$144.45–154.38
52W$135.00–200.00
Avg vol 30d2.2M
Short int2.2M · 1.4% float · 1.0d
Short vol55%
Last earningsJun 25, 2026
DataMay 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
45
neutral
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.45% of float · ▲ +1552738.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
8.8%
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.
Up next
FQ1-27 quarter ends
~Aug 31, 2026
Est
Guidance & track record
Latest guidance
· from the 8-K filed Jun 25, 2026
Transition Period (June 1 through December 31, 2026)
Revenue growth rate
4% – 6%
Operating income
$475M – $515M
Adjusted operating income
$605M – $645M
Operating margin
9% – 9.5%
Adjusted operating margin
11.5% – 12%
Interest expense
$135M
Diluted EPS before the MTM retirement plan accounting adjustment
$1.75 – $1.95
Diluted EPS excluding MTM retirement plan accounting adjustments
$2.40 – $2.60
Transition Period (June 1 through December 31, 2026), prior to t
Effective tax rate (ETR)
26%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
45
Neutral
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.45% of float · ▲ +1552738.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $135
Now $145 · 15%
52-wk high $200
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 |
|---|---|---|---|
| Adjusted operating income non-GAAP | $363M | Q4 FY2026 | — |
| Adjusted operating margin non-GAAP | 12.6% | FY2026 | — |
| Average daily shipments | 86.7K | Q4 FY2026 | — |
| Revenue per hundredweight | $43.79 | Q4 FY2026 | — |
| Revenue per shipment | $415.22 | Q4 FY2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FDXF
this stock
FedEx Freight Holding Company, Inc.
|
$21.55B | — | — | — | 1.4% |
|
UPS
United Parcel Service Inc
|
$93.45B | +12.4% | +8.2% | 17.8 | 2.9% |
|
FDX
Fedex Corp
|
$73.91B | +34.1% | +8.5% | 20.5 | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$25.93B | +41.8% | +0.4% | 42.7 | 2.7% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$22.51B | +19.2% | +13.1% | 38.7 | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FDXF | -3.8% | -13.8% | — | -4.2% | — |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -4.7% | -15.2% | — | -4.3% | — |
Key facts
CIK
2082247
CUSIP
314352105
13F (30d)
25 filings
25 filers
Visit website
Investor relations