Stock Analysis
FDX (FDX) Stock Analysis
FDX (FDX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
FDX (FDX) currently has an AIQ Score of 56/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FDX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $298.23 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $76.86B |
| P/E Ratio (TTM) | 17.69 |
| Forward P/E | — |
| EPS (quarter ended 2026-05-31) | $6.60 |
| Revenue (quarter ended 2026-05-31) | $25.01B |
| Dividend Yield (TTM) | 1.45% |
| Beta | 1.36 |
| Volume | 830.81K |
| 52-week range | $234.53-$413.87 |
| RSI 14 | 75.16 |
| 50-Day SMA | $307.88 |
| 200-Day SMA | $337.99 |
| Analyst Price Target | — |
| Next Earnings | — |
FDX
Low Priority
Above Peers
Latest quote
- Momentum65
- Value69
- Quality35
- Risk resilience59
- Sentiment71
FDX Stock Analysis Summary
FDX (FDX) currently has an AIQ Score of 56/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FDX has AIQ Score of 56/100 with Sentiment base of 71/100 and fading Quality at 35/100. Wait for component alignment before adding exposure.
Sentiment (71/100) leads while Quality (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.18% stock move · FDX classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FDX Bullish or Bearish Right Now?
FDX currently has a neutral overall setup. Sentiment is the strongest factor at 71/100, while Quality is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Technical consensus has more buy votes than sell votes (25 vs 15).
- - Price is -11.76% below its 200-day SMA.
Current Consensus
FDX's Technical Analysis Consensus is currently Buy, with 25 buy, 5 neutral, and 15 sell votes. FDX's 14-day RSI is 75.16, which places the stock in an overbought momentum range. FDX's beta is 1.36, indicating greater market sensitivity than the broad market.
What Changed in FDX?
The largest recent change in FDX is Momentum moving up by 2.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the FDX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FDX Decision Framework
Public evidence layers, setup checks, and risk context for FDX.
FDX (FDX) Stock Analysis
FDX has an AIQ Score of 56/100 in a Neutral regime. Sentiment is strongest at 71/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FDX is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 71/100 while quality lags at 35/100. |
| Factor Evidence | Momentum 65/100 · Value 69/100 · Quality 35/100 · Risk 59/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 71/100.
Momentum is 65/100 and RSI (14) is 75.2.
FDX is in a Neutral regime at 56/100.
Risk factor is 59/100 and annual volatility 33.38%.
Current conflict: sentiment leads at 71/100 while quality lags at 35/100.
FDX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FDX Fundamentals
FDX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FDX Technical Analysis
FDX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FDX Stock Catalysts
Track FDX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FDX Dividend Analysis
FDX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FDX Financial Data
FDX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FDX Risk Analysis
FDX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FDX Stock News
FDX stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FDX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FDX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FDX Stock FAQ
What is FDX stock price today?
FDX's current stock price is $298.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FDX bullish or bearish right now?
FDX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FDX's market cap?
FDX's market cap is $76.86B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FDX's current P/E ratio?
FDX's current P/E ratio is 17.69 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FDX's RSI?
FDX's 14-day RSI is 75.16 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FDX above its 50-day and 200-day moving averages?
FDX is -3.13% from its 50-day SMA and -11.76% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FDX's next earnings date?
FDX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FDX pay a dividend?
FDX's dividend yield is 1.45% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.