FDX (FDX) AIQ Analysis
FDX AIQ Score is 53/100 for investment merit, with Sharpe -1.90.
Last updated: Jul 27, 2026, 7:23 AM UTC
AIQ Brief
FDX is currently in a mixed setup with AIQ 53/100 at $314.96. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 69/100, while Quality is the binding constraint at 36/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
FDX ranks 2/4 in this peer set (53 vs peer average 46.5). On risk-adjusted efficiency, Sharpe is below peer average (-1.90 vs -1.09). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.90, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 53 | Mixed trend quality with uneven follow-through. |
| Value | 69 | Valuation appears close to fair value. |
| Quality | 36 | Quality profile is weak versus peers. |
| Risk | 54 | Risk profile is moderate and manageable. |
| Sentiment | 59 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
FDX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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