Stocks股票 / Industrials / FDX
FedEx · Industrials
FDX US listed · USD美股 · 美元
FedEx Corporation, originally known as Federal Express Corporation, is an American multinational conglomerate holding company specializing in transportation, e-commerce, and business services. The company is headquartered in Memphis, Tennessee.FedEx Corporation（原名Federal Express Corporation）是一家美国跨国多元化控股公司，专注于运输、电子商务和商业服务，总部位于田纳西州孟菲斯。
Large cap大盘 · $72B
Cyclical周期股
Industrials
S&P 500标普500
$306.22
-$6.76 · -2.16%
52w low52周低 $169high高 $343
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
41
Neutral zone中性区域
vs 50-day average相对50日均线
-3.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+13.5% above上方
Long trend up长期向上
Volatility波动率
73th percentile第73百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-06-23Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | FDX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.56x | 3.88 | |
| FCF yield自由现金流收益率 | 4.14% | 3.85 | |
| EV/EBITDA企业价值/EBITDA | 9.11x | 16.30 | |
| P/FCF市值/自由现金流 | 24.15x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.9%
Earnings per share每股收益
5-yr growth5年复合增速 28.0%
Free cash flow自由现金流
Operating margin营业利润率
5.9%
Balance-sheet quality财务体质 4/7
Bankruptcy risk: grey zone破产风险：灰色区
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.52
Current ratio流动比率1.19
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$3.0B
Stock-based comp股权薪酬$154.0M
Share count change (1y)股数变化（1年）-2.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +14.5%空头仓位变动 +14.5%
Technical技术面
FDX broke down vs the marketFDX 相对市场走弱
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.99%
Expected weekly move预期周波动
±4.45%
Gamma flip伽玛翻转位
$317
25d risk reversal25d风险逆转
-1.1%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | New position新建仓 | 1.9% | 2026-03-31 |
| Gates Foundation Trust | D | Holding持有 | 2.7% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 52 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 52 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
Jul 20, 2026
FDX broke down vs the marketFDX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $306.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$306.22。
Jul 13, 2026
FDX StochRSI turned up from oversoldFDX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $313.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$313.74。
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
FDX broke down vs the marketFDX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $309.93.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$309.93。
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 105 signals条信号
Company profile公司档案
FedEx Corporation, originally known as Federal Express Corporation, is an American multinational conglomerate holding company specializing in transportation, e-commerce, and business services. The company is headquartered in Memphis, Tennessee.FedEx Corporation（原名Federal Express Corporation）是一家美国跨国多元化控股公司，专注于运输、电子商务和商业服务，总部位于田纳西州孟菲斯。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 2.6× | 3.9× | 72% |
| EV / EBITDAEV/EBITDA | 9.1× | 16.3× | 85% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
85/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
31/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
73/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
84/100 — stronger than most强于多数
Rank in sector行业内排名
#5 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.4% | -0.9% |
| 1 Month近1月 | -5.8% | -0.6% |
| 3 Months近3月 | -3.7% | +5.4% |
| 6 Months近6月 | +24.3% | +8.6% |
| Year to date年初至今 | +30.2% | +8.9% |
| 1 Year近1年 | +70.3% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.98
Volatility rank波动率分位
73th pctile
Short interest空头占比
2.4% of float
Market cap市值
$72B
Off 52-week high距52周高点
-9.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $69.2B | $84.0B | $93.5B | $90.2B | $87.7B | $87.9B |
| EPS每股收益 | $4.90 | $19.45 | $14.33 | $15.48 | $17.21 | $16.81 |
| Free cash flow自由现金流 | $-771M | $4.3B | $3.1B | $2.7B | $3.1B | $3.0B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 1.9% | 6.2% | 4.1% | 4.4% | 4.9% | 4.7% |
| FCF margin自由现金流利润率 | -1.1% | 5.1% | 3.3% | 3.0% | 3.6% | 3.4% |
Latest fiscal year最近财年
Total assets总资产
$89.2B
Shareholder equity股东权益
$28.1B
Shares outstanding总股本
0.24B
Returns & growth回报与增长
Asset growth资产增速
+4.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 2.63 — grey zone资产负债表：Altman Z 2.63——灰色区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
41
RSI (2-day)RSI（2日）
12
vs 20-day average相对20日均线
-3.0%
vs 50-day average相对50日均线
-3.8%
vs 200-day average相对200日均线
+13.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
12/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$330
Put wall看跌期权墙
$290
Gamma flip伽玛翻转位
$317
Upside magnet上方磁吸位
$320
Downside magnet下方磁吸位
$300
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-3.4%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-1.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | New position新建仓 | 1.9% | $688M |
| Gates Foundation Trust | D | Holding持有 | 2.7% | $849M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 3, 2, 2, 1, 1, 2, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 2, 'holders_last': 0, 'holders_delta': -2, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [2, 2, 2, 2, 2, 2, 2, 3, 2, 2, 1, 1, 2, 0]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
2.4%
Days to cover回补天数
1.9
Short interest change空头变化
+14.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。