InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$293.55

2026-10-16

Market Cap

$69.5B

Volume

1.2M

52-Wk High

$345.37

52-Wk Low

$188.86

Trailing PE

16.0

P/S

0.73

Gross Margin

22.9%

Net Margin

4.7%

ROE

15%

ROIC

6%

Piotroski

6/9

Altman Z

2.5

1-Yr Return

+55.9%

5-Yr Return

+165.6%

FedEx Corporation is a prominent global entity that delivers an extensive array of services encompassing transportation, e-commerce solutions, and diverse business support, catering to clients both within the United States and across international borders. Its operational structure is divided into several key segments: The FedEx Express division specializes in expedited shipping, offering rapid package and freight delivery, crucial time-sensitive logistics, and comprehensive cross-border, technological, and e-commerce transportation services. FedEx Ground focuses on reliable, scheduled delivery services for both commercial clients and individual households. The FedEx Freight unit manages less-than-truckload (LTL) cargo shipments, supported by a significant infrastructure that, as of May 31, 2022, included approximately 30,000 vehicles and 400 service centers. FedEx Services provides essential internal support functions across the company, such as sales, marketing, information technology, communications, customer and technical assistance, billing, collections, and other vital administrative operations. Finally, the Corporate, Other, and Eliminations segment broadens FedEx's offerings to include integrated supply chain management, specialized transportation, customs brokerage, global ocean and air freight forwarding, document and business services, and convenient retail access points for its package delivery operations. Established in 1971, FedEx Corporation maintains its headquarters in Memphis, Tennessee.

SectorIndustrialsIndustryIntegrated Freight & LogisticsExchangeNYSEMarket Cap$69.5BEmployees233,000 (SEC-filed)CEORajesh SubramaniamIPO1978-04-12CountryUS

942 South Shady Grove Road, Memphis, TN 38120 · Tel 901 818 7500 · fedex.com

INSIDERSTREET SCORE54 / 100Street mean $273.33 (3 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$20M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · FDX +55.9% · S&P 500 +15.9% · spread +40.0pp

7 Years vs S&P 500 · FDX +165.6% · S&P 500 +189.9% · spread -24.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE54of 100

Score Breakdown

Profitability	34/100
Growth	51/100
Momentum	80/100
Quality	63/100
Earnings Quality	77/100
Balance Sheet	62/100
Value	57/100
Risk (safety)	65/100
Overall	53.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
UPS	44
EXPD	65
JBHT	65
FDXF	22
CHRW	56
RSG	58
FDX	54

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 56 in 26 Q2, latest 54 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY54 / 100IS Score 53.7 / 100 · -2.0 from peak of 56

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 46 / 100 · Power -8 · 11 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 54, price structure 46 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 53.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 52 → 56 → 53 → 54	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,026 → now 1,955	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-11

Insider Buys (180d)0none disclosed

ETF Funds (30d)1209 up / 980 downnet +229 funds

Institutions Added (13F)-71managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,026 · latest 1,955 (-71 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,955	193.2M	$59.4B	80.2%
2026 Q1	2,026	232.5M	$66.0B	96.5%
2025 Q4	1,850	232.8M	$53.8B	96.6%
2025 Q3	1,659	227.1M	$42.9B	94.2%
2025 Q2	1,685	228.7M	$41.6B	94.9%
2025 Q1	1,714	227.3M	$44.3B	94.3%
2024 Q4	1,809	230.3M	$51.7B	95.6%
2024 Q3	1,706	234.4M	$50.7B	97.2%
2024 Q2	1,767	237.8M	$56.4B	98.7%
2024 Q1	1,730	233.4M	$53.9B	96.8%
2023 Q4	1,720	235.5M	$47.3B	97.7%
2023 Q3	1,651	236.8M	$50.0B	98.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Ramo Joshua Cooper	director	2026-09-24	EXERCISE	5,042	$0.70M	13,559
Ramo Joshua Cooper	director	2026-09-24	TAX W/H	2,436	$0.70M	11,123
Ramo Joshua Cooper	director	2026-09-24	EXERCISE	5,042	$0.70M	0
Ellison Marvin R	director	2026-08-28	EXERCISE	5,042	$0.70M	13,903
Ellison Marvin R	director	2026-08-28	TAX W/H	2,097	$0.70M	11,806
Ellison Marvin R	director	2026-08-28	EXERCISE	5,042	$0.70M	0
Talwar Vishal	EVP CDIO & PRESIDENT FDW	2026-08-17	A-Award	1,489	—	15,525
Smith Richard W	director, COO INTL - CEO Airline FEC	2026-08-07	J-Other	253,927	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	9	55,846	$20.2M	Counted
M — Exercises (paired A/D)	30	112,509	$21.8M	None — mechanics
F — Tax withholding	8	41,556	$15.4M	None — compensation
G — Gifts	1	600	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$20.2M9 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-30	Walsh Paul S	5,042	$1.6M
2026-04-15	Schwab Susan C	5,795	$2.1M
2026-04-15	Brightman Tracy B	16,959	$6.3M
2026-04-14	Adams Gina F.	20,450	$7.6M
Trailing 12 mo	6 filings	55,846	$20M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.75%	16.1M sh
2025-12-03	SCHEDULE 13G/A	The Vanguard Group	10.00%	23.6M sh
2025-11-13	SCHEDULE 13G/A	Dodge & Cox	6.90%	16.2M sh
2025-10-30	SCHEDULE 13G/A	The Vanguard Group	9.93%	23.4M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Rick Larsen	House	SELL	$1,001 - $15,000	2026-10-08	2026-10-13
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Ron Wyden	Senate	SELL	$50,001 - $100,000	2022-11-11	2023-05-15
Ron Wyden	Senate	SELL	$50,001 - $100,000	2022-11-11	2023-05-14
Ronald Lee Wyden	Senate	SELL	$50,001 - $100,000	2022-11-11	2023-05-14

House 12-Mo24 trades14 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,026

13F Shares187M77.8% of shares out

New / Closed316 / 107positions, QoQ

Increased / Reduced688 / 690positions, QoQ

Put/Call (13F)1.17option positions

Free Float92.4%219M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.0M	$295M
Gateway Investment Advisers Llc	155,453	$44M
Wealth Enhancement Advisory Servic	121,583	$33M
Assenagon Asset Management S.A.	82,191	$23M
Silverleafe Capital Partners, Llc	68,948	$20M
Mn Services Vermogensbeheer B.V.	65,108	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.9B
VTI	0.1%	$1.9B
VTSAX	0.1%	$1.9B
VSMPX	0.1%	$1.9B
VOO	0.1%	$1.6B
VFINX	0.1%	$1.6B

13F Filers Holding FDX — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session38.5%2026-10-15

20-Day Avg46.6%50-day 46.1%

TrendRising20d vs 50d

By Market CenterQ: 39% · N: 32% · B: 27%latest session

Weekly Notional ($B)

Where FDX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.5M	40 sh
Ubsa Ubs Ats	2.0M	44 sh
Sgmt Sigma X2	1.4M	38 sh
Ebxl Level Ats	1.2M	23 sh
Mlix Instinct X	1.0M	58 sh
Mspl Ms Pool (Ats-4)	0.9M	146 sh

Where a dollar of FedEx Corporation revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$67.9B	72%
Non Us	$26.8B	28%

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FDX (live moat model)Peer median: UPS · EXPD · JBHT · FDXF · CHRW

Component scores from the live moat model. Peer median illustrative.

Moat score 48/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Rajesh Subramaniam	President, Chief Executive Officer & Director
Vishal Talwar	Executive Vice President, Chief Digital & Information Officer and President of FedEx Dataworks
Brie A. Carere	Executive Vice President & Chief Customer Officer
Tracy Brightman	Executive Vice President & Chief People Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+14.9%

Next Report2026-10-28

Income Quality2.01OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+11.6%	-3.6%	-2.7%	+0.3%	+7.7%
Gross profit	+13.4%	-5.0%	-1.1%	+0.2%	+8.6%
Operating income	+8.4%	-18.2%	+19.1%	-4.3%	+8.9%
Net income	-26.9%	+3.8%	+9.0%	-5.5%	+8.3%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	93.5	90.2	87.7	87.9	94.7
Cost of revenue	73.3	71.0	68.7	68.9	74.1
Gross profit	20.2	19.2	19.0	19.0	20.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	13.6	13.8	12.6	12.9	0.0
Operating income	6.5	5.3	6.4	6.1	6.6
EBITDA	9.6	10.2	10.9	10.5	11.1
D&A	4.0	4.2	4.3	4.3	4.4
Pretax income	4.9	5.4	5.8	5.4	5.8
Income tax	1.1	1.4	1.5	1.3	1.4
Net income	3.8	4.0	4.3	4.1	4.4
Diluted EPS ($)	14.36	15.49	17.21	16.81	18.55
Diluted shares (M)	266	256	251	243	239

Operating CF$9B

CapEx$4B

Free cash flow$5B

SBC$0B

Buybacks$1B

Net cash change$8B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	6.9	6.5	5.5	13.3
ST investments	0.0	0.0	0.1	0.0
Receivables (net)	10.2	10.1	11.4	12.7
Total current assets	18.6	18.2	18.4	27.9
PP&E (net)	58.0	58.6	58.1	58.9
Goodwill + intangibles	6.4	6.4	6.6	6.7
Total assets	87.1	87.0	87.6	98.9
Accounts payable	3.8	3.2	3.7	4.3
Short-term debt	0.1	0.1	1.4	2.4
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	13.6	13.4	15.4	18.9
Long-term debt	20.5	20.1	19.2	23.3
Total liabilities	61.1	59.4	59.6	67.3
Shareholders' equity	26.1	27.6	28.1	31.6

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	4.0	4.3	4.1	4.4
D&A	4.2	4.3	4.3	4.4
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	(3.2)	(3.4)	(4.7)	(3.5)
Operating cash flow	8.8	8.3	7.0	8.9
Capital expenditures	(6.2)	(5.2)	(4.1)	(3.8)
Investing cash flow	(6.2)	(5.2)	(4.1)	(3.9)
Buybacks	(1.5)	(2.5)	(3.0)	(0.8)
Dividends paid	(1.2)	(1.3)	(1.3)	(1.4)
Debt issuance / (repay)	(0.2)	(0.1)	(0.2)	4.0
Financing cash flow	(2.6)	(3.4)	(4.0)	2.7
Free cash flow	2.6	3.1	3.0	5.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	15.6%	15.6%	16.1%	14.7%	14.8%	15%
ROA	4.5%	4.6%	5.0%	4.7%	4.8%	4.5%
ROIC	9.0%	6.9%	8.0%	7.6%	8.0%	5.7%
Gross margin	21.6%	21.3%	21.6%	21.6%	21.8%	22.9%
Operating margin	7.0%	5.9%	7.2%	6.9%	7.0%	6.7%
Net margin	4.1%	4.4%	4.9%	4.7%	4.7%	4.7%
EBITDA margin	10.2%	11.4%	12.4%	11.9%	11.8%	11.2%
FCF margin	3.3%	2.9%	3.6%	3.4%	5.4%	—
VALUATION
P/E	11.32	10.50	11.18	9.95	17.95	16.0
P/B	1.74	1.60	1.76	1.45	2.52	2.2
P/S	0.46	0.46	0.55	0.46	0.84	0.73
P/FCF	14.11	15.79	15.44	13.66	15.56	13.6
EV/EBITDA	7.70	7.29	7.58	7.16	10.29	9.3
EV/Revenue	0.79	0.81	0.91	0.83	1.15	1.0
Earnings yield	8.8%	9.5%	8.9%	10.0%	5.6%	6.27%
FCF yield	7.1%	6.3%	6.5%	7.3%	6.4%	7.36%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.43	1.37	1.36	1.19	1.48	1.48
Quick ratio	1.38	1.32	1.32	1.15	1.44	1.44
Debt / equity	1.49	1.47	1.37	1.33	1.36	1.36
Debt / assets	43.3%	44.0%	43.4%	42.7%	43.4%	43.4%
Net debt / EBITDA	3.17	3.14	2.97	3.14	2.79	2.79
Interest coverage	8.11	11.81	16.56	13.77	11.74	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	1.11	1.04	1.01	1.01	1.02	0.96
Receivables turnover	7.80	8.18	8.65	8.20	7.88	7.5
DSO (days)	47	45	42	45	46	49
DPO (days)	20	20	19	18	20	22
Cash conversion cycle	30	28	27	30	29	31
GROWTH (YoY)
Revenue growth	11.4%	-3.5%	-2.7%	0.3%	7.7%	—
Net income growth	-26.9%	3.8%	9.0%	-5.5%	8.4%	—
EPS growth	-24.2%	7.1%	11.7%	-1.5%	7.0%	—
FCF growth	-27.8%	-13.9%	18.7%	-4.9%	71.6%	—
PER SHARE ($)
EPS (diluted, TTM)	14.60	15.64	17.46	17.19	18.40	18.40
Book value / share	95.20	102.71	111.22	117.96	131.32	131.32
Revenue / share	356.44	354.94	353.60	369.44	393.03	393.03
FCF / share	11.71	10.40	12.65	12.53	21.23	21.23
Cash / share	26.33	26.99	26.21	23.41	55.23	55.23
SHAREHOLDER RETURN & SCORES
Buyback yield	5.2%	3.6%	5.2%	7.4%	1.0%	1.00%
Altman Z-Score	2.34	2.30	2.42	2.34	2.61	2.5
Piotroski F-Score	7	6	6	6	6	6/9
Beneish M-Score	-2.86	-2.90	-2.68	-2.51	-2.37	-2.37

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.5	Grey zone	Grey
Income quality	2.01	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.37	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.93
Operating margin	6.6%
Asset turnover	1.02×
Financial leverage	3.12×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.64
Earnings stability	0.09
Earnings persistence	0.97
Revenue CAGR 3y	1.7%
EPS CAGR 3y	5.6%
FCF CAGR 3y	24.7%

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Buyback Yield1.00%

Dividend Yield1.63%

Total Shareholder Return1.48%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
UPS	$73.1B	18.1	30%	2.6%	-0.3%	4/9	+15.8%
EXPD	$25.5B	28.4	43%	7.6%	+6.8%	8/9	+66.5%
JBHT	$21.5B	32.1	18%	5.2%	+5.3%	8/9	+35.3%
FDXF	$16.9B	29.3	-32%	6.4%	—	2/9	-25.0%
CHRW	$16.3B	26.3	37%	3.8%	-0.1%	7/9	—
RSG	$70.9B	32.8	18%	12.8%	+3.2%	7/9	—
HON	$67.0B	8.2	47%	58.5%	-9.7%	5/9	—
CMI	$73.1B	27.0	22%	9.9%	+2.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

49 Analysts

Str Sell (0)Sell (3)Hold (18)Buy (28)Str Buy (0)

Mean Target (qtr)$273.333 targets

Target vs. Price-6.9%last-quarter mean

Next Report2026-10-28street $3.31

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$92.58B	$94.40B / $91.53B	$14.94	$15.37 / $14.62	17
FY2027	$91.99B	$97.80B / $83.67B	$17.77	$19.99 / $14.83	7
FY2028	$95.66B	$100.32B / $89.10B	$21.43	$23.86 / $19.47	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$140.00	-52.3%	1
Last Quarter	$273.33	-6.9%	3
Last Year	$334.02	+13.8%	45
All Time	$289.96	-1.2%	155

Rolling mean of published targets vs. last close $293.55. Aggregated from StreetInsider, Benzinga, Barrons.

Third-Party Composite Rating

B

DCF

4/5

ROE

4/5

ROA

3/5

Debt/Eq

1/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

FDX +55.9% vs S&P 500 +15.9% — spread +40.0pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$290.10	+3.45	+1.19%	Above
SMA 50	$308.75	-15.20	-4.92%	Below
SMA 200	$300.52	-6.97	-2.32%	Below
EMA 9	$292.15	+1.40	+0.48%	Above
EMA 21	$294.39	-0.84	-0.29%	Below
EMA 50	$302.24	-8.69	-2.88%	Below
EMA 200	$291.23	+2.32	+0.80%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -811 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%30

Momentum 25%55

Volume 20%62

Volatility 10%50

Patterns 15%38

This Week64% bullishof 11 price-based votes

4 Weeks Ago18%+46 pts since

12 Weeks Ago73%-9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$290.10

Price vs SMA 50$308.75

Price vs SMA 200$300.52

EMA 9/21 Cross292.1/294.4

SMA 50/200Golden

ADX DirectionADX 40

Supertrend$305

Parabolic SAR$288

SMA Slope-0.500

RSI46.0

Stochastic K/D80/81

StochRSI K/D92/94

Williams %R-37

CCI108

TSI vs Signal-18.1

CMO-8.1

ROC1.10%

OBV SignalAccum

Chaikin MF0.080

MFI69

Force Index-0M

Elder Ray Bull4.81

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 81

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$293.53 / $297.78 / $300.03	S1 / S2	$291.28 / $287.03
Bollinger (20,2)	$282.42 – $297.79	Squeeze	ON
52-wk range	$185.20 – $344.02	Off 52-wk high	-14.7%
ATR (14)	$5.98 (2.0%)	Historical vol	22.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.8%Jan45%

+0.6%Feb65%

+2.1%Mar48%

+0.2%Apr50%

+0.3%May60%

+2.0%Jun60%

+2.2%Jul60%

-0.2%Aug40%

-1.2%Sep55%

+2.9%Oct70%

+5.2%Nov80%

-2.3%Dec35%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	FDX	S&P 500
Weekly volatility (σ, 1y)	3.87%	1.83%
Best / worst week (1y)	+15.2% / -8.6%	—
Max drawdown (5y, monthly)	-49.4%	—
1-week VaR (95%)	-6.0%	—
Beta (5y)	1.36	1.00

FDX EQUITY WEATHER (LIVE)RAINY · -26

Trend-44

Momentum+18

Volume-46

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 396 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-25.5-6.7 vs industry

Trend-44.0-20.8 vs industry

Momentum+18.0+27.8 vs industry

Volume-45.7-47.7 vs industry

Reading	FDX	Integrated Freight & Logistics n=311	Industrials n=9,922	All US symbols n=70,435
Overall	-25.5	-18.8	-24.1	-20.5
Trend	-44.0	-23.3	-26.2	-21.3
Momentum	+18.0	-9.7	-24.5	-15.8
Volume	-45.7	+2.0	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Rajesh Subramaniam President and Chief Execu	$27.6M	63% equity+incentive
Sriram Krishnasamy Former Executive Vice Pre	$13.0M	34% equity+incentive
Vishal Talwar Executive Vice President, Chie	$11.6M	39% equity+incentive
John W. Dietrich Former Executive Vice Presi	$9.8M	63% equity+incentive
Brie A. Carere Executive Vice President — Ch	$9.8M	58% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	67
Social	59
Governance	57
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-09-29	Shareholder Vote; Other Events; Exhibits	5.07,8.01,9.01
2026-09-14	Other Events; Exhibits	8.01,9.01
2026-07-24	Officer/Director Change; Exhibits	5.02,9.01
2026-07-21	Earnings Release; Exhibits	2.02,9.01
2026-07-10	Other Events; Exhibits	8.01,9.01
2026-06-25	Other Events; Exhibits	8.01,9.01
2026-06-23	Earnings Release; Exhibits	2.02,9.01
2026-06-08	Officer/Director Change; Exhibits	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-09-15 to 2026-06-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-05-31 to 2028-05-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-25 to 2026-09-24
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-10-30 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

FedEx Corporation (FDX)

FedEx Corporation (FDX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

FedEx Corporation (FDX)

Institutions holding — 12 quarters

FedEx Corporation (FDX)

Monthly Net Insider Flow (000 shares)

Signal Summary

FedEx Corporation (FDX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding FDX — quarterly

Institutional Put/Call — quarterly

FedEx Corporation (FDX)

Where FDX Trades in the Dark

FedEx Corporation (FDX)

3.8 · Employees (SEC filings)

FedEx Corporation (FDX)

FedEx Corporation (FDX)

FedEx Corporation (FDX)

Balance Sheet — Full

Cash Flow Statement — Full

FedEx Corporation (FDX)

FedEx Corporation (FDX)

FedEx Corporation (FDX)

FedEx Corporation (FDX)

Street Price Target — Trajectory

Third-Party Composite Rating

FedEx Corporation (FDX)

FedEx Corporation (FDX)

Family Scores (site weights)

FedEx Corporation (FDX)

FedEx Corporation (FDX)

FedEx Corporation (FDX)