FDX
FDX
US · Stock · NYSE/NASDAQ
$314.96
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
53
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum53
Value69
Quality36
Risk54
Sentiment59

SignalIQ Stock Brief

Published · as of 2026-07-24

Momentum remains the dominant signal, evidenced by its substantial 7-day delta of +17.0, which elevates overall market attention to short-term price dynamics. While the Momentum score itself is high at 53.0, this strength appears decoupled from underlying Quality (36.0) and Timing (36.0). The low Quality score suggests that while recent price action has been strong, the fundamental operational or structural health of the stock remains subdued. Similarly, the weak Timing score implies that the current market cycle may not be optimally positioned for a sustained breakout, despite the elevated momentum reading. This creates an interplay where short-term buying pressure is high, but foundational support and cyclical readiness are low. The Value score (69.0) provides a counterweight to this weakness, suggesting the stock remains attractively priced relative to its historical metrics. Given the bullish top signal direction and moderate risk rating, the immediate focus should be on whether the momentum can sustain itself without corresponding improvements in Quality or Timing. A watch condition is established: if Momentum continues to rise above 65.0 while Quality remains below 35.0, it suggests a purely speculative run that requires confirmation from fundamental metrics before further consideration.

Summary ▸

The most notable shift is the significant 7-day increase in Momentum (delta +17.0), suggesting accelerating price action. This upward pressure on momentum, contrasted with flat Quality and Timing scores, indicates that recent price movement is driving the score structure rather than fundamental improvements or cyclical shifts.

Current market regime: Neutral

In a Neutral regime, FDX's AIQ Score of 53/100 with Quality base of 36/100 and accelerating Momentum at 53/100 (Δ+17) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (69/100) leads while Quality (36/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why FDX scores 53 — top signal drivers
Golden Cross Active
high-impact trend signal at 4.15% supporting upside conditions: Golden Cross Active.
bullish+76.00%
MACD Bullish Crossover
low-impact momentum signal at -5.3071 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Industrials·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
53/100
Neutral
30-day Avg AIQ
48/100
-5 vs today — trending up
Days with AIQ ≥ 60 (last 60)
3 of 60 trading days
Strongest driver
Value 69/100 — constructive
Binding constraint
Quality 36/100 — weak
7-day momentum Δ
+17 pts — accelerating
AIQ Score Change Narrative

FDX's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +17.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +5.0Momentum Δ7d: +17.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: +5.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255353693654
2026-07-184836693651
2026-07-114838693647
2026-07-044528693645
2026-06-274842693641
Recent News
See all news
Sentiment —
No recent news found for FDX

FDX (FDX) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

FDX (FDX) has an AIQ Score of 53/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 69/100. Quality is weakest at 36/100. The main conflict is that value leads at 69/100 while quality lags at 36/100.

FDX (FDX) carries an AIQ Score of 53 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.28, implying roughly 28% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +17.0, trend delta is +5.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextFDX is in a Neutral AIQ regime with score 53/100.
Signal ConflictThe primary conflict is that value leads at 69/100 while quality lags at 36/100.
Factor EvidenceMomentum 53/100 · Value 69/100 · Quality 36/100 · Risk 54/100 · Sentiment 59/100
PersistenceFDX has scored AIQ 60+ in 3 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 48/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 69/100.
TimingWaitMomentum is 53/100 with 7-day delta +17.0.
Regime fitWaitFDX is in a Neutral regime at 53/100.
Risk controlWaitRisk factor is 54/100 with beta of 1.28 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 69/100 while quality lags at 36/100.
AIQ 60+ snapshots: 3/60
30-snapshot avg: 48/100
60-snapshot avg: 48/100
What Changed Recently (FDX)

FDX's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +17.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +5.0
Momentum Δ7d: +17.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: +5.00
MetricCurrent
AIQ Score53/100
Price$314.96
Beta1.28

FDX vs Transportation & Logistics Peers

FDX ranks 2 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

FDX currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

FDX Stock FAQ

What does the FDX AIQ Score mean?

AIQ Score summarizes multiple factors for FDX, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is FDX data updated?

FDX quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare FDX with an index before investing?

Yes. Comparing FDX versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper FDX fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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