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

$231.61

2026-10-16

Market Cap

$44.8B

Volume

2.1M

52-Wk High

$271.64

52-Wk Low

$212.13

Trailing PE

22.1

P/S

1.41

Gross Margin

30.6%

Net Margin

6.4%

ROE

34%

ROIC

17%

Piotroski

5/9

Altman Z

5.1

1-Yr Return

-1.7%

5-Yr Return

+268.3%

Ferguson plc operates as a major supplier of plumbing, heating, and related industrial products throughout the United States and Canada. The company serves a diverse client base, providing essential solutions for residential, commercial, civil/infrastructure, and industrial projects. Its extensive product range encompasses core plumbing and heating supplies, such as pipes, valves, fittings, water heaters, and a variety of kitchen and bathroom fixtures and appliances. Beyond these essentials, Ferguson also provides heating, ventilation, air conditioning, and refrigeration (HVAC/R) equipment, as well as fire sprinkler systems and associated components. The company's offerings further extend to specialized water management products like water meters, irrigation and drainage systems, geosynthetics, and stormwater control solutions. Industrial customers can access a broad selection of flanges, general industrial maintenance, repair, and operations (MRO) products, high-density polyethylene (HDPE) materials, custom fabrication products, water and wastewater treatment solutions, and comprehensive pipe, valve, and fitting (PVF) systems. To support its clientele, Ferguson delivers a comprehensive array of services, including expert consultation, strategic advice, and project management. They offer convenient pro pick-up and delivery options, alongside a suite of online tools. Additional support features include quotation services, jobsite delivery and logistics management, advanced digital estimation and design capabilities, specialized advanced metering infrastructure (AMI) services, and supply chain management with equipment rental. Ferguson plc also facilitates product sales through its online platforms. The company maintains a significant operational footprint, boasting a network of 1,679 branches and 11 distribution centers. Established in 1887, Ferguson plc is headquartered in Wokingham, United Kingdom.

SectorIndustrialsIndustryIndustrial - DistributionExchangeNYSEMarket Cap$44.8BEmployees35,000 (SEC-filed)CEOKevin MurphyIPO2010-01-05CountryUS

751 Lakefront Commons, Newport News, VA 23606 · Tel 44 11 8927 3800 · corporate.ferguson.com

INSIDERSTREET SCORE51 / 100Street mean $285.40 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · FERG -1.7% · S&P 500 +15.9% · spread -17.5pp

7 Years vs S&P 500 · FERG +268.3% · S&P 500 +189.9% · spread +78.5pp

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
SCORE51of 100

Score Breakdown

Profitability	53/100
Growth	52/100
Momentum	65/100
Quality	63/100
Earnings Quality	71/100
Balance Sheet	59/100
Value	46/100
Risk (safety)	100/100
Overall	51.1/100

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
FAST	68
GWW	61
WCC	42
WSO	59
AIT	64
QXO	26
FERG	51

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 66 in 23 Q1, latest 51 — -15 since. Dropped below the 55 line in 26 Q4, at 51. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY51 / 100IS Score 51.1 / 100 · -15.2 from peak of 66

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

PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +52 · 19 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.

Both readings sit above the midpoint — business quality at 51 and price structure at 76 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 51.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 61 → 64 → 64 → 51	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 943 → now 943	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.

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)6 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1119 up / 853 downnet +266 funds

Institutions Added (13F)15managers 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 943 · latest 943 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	943	186.3M	$43.5B	96.2%
2026 Q1	928	181.2M	$41.4B	93.5%
2025 Q4	902	179.9M	$39.2B	92.9%
2025 Q3	881	177.1M	$39.0B	91.4%
2025 Q2	782	181.6M	$37.5B	93.8%
2025 Q1	715	179.1M	$27.5B	92.5%
2024 Q4	702	175.4M	$29.5B	90.6%
2024 Q3	682	167.7M	$37.4B	86.6%
2024 Q2	21	2.8M	$0.5B	1.4%
2024 Q1	1	0.0M	$0.0B	0.0%
2023 Q4	3	0.1M	$0.0B	0.1%
2023 Q3	2	0.2M	$0.0B	0.1%

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
Winckler Richard	Chief Accounting Officer	2026-10-15	TAX W/H	70	$0.02M	3,081
Thees William T. Jr	Chief Operating Officer	2026-10-15	TAX W/H	290	$0.06M	32,080
Thees William T. Jr	Chief Operating Officer	2026-10-15	A-Award	18	—	32,098
Thees William T. Jr	Chief Operating Officer	2026-10-15	SELL	353	$0.08M	31,745
Stirrup Allison	Chief Human Resources Officer	2026-10-15	TAX W/H	146	$0.03M	7,952
Stirrup Allison	Chief Human Resources Officer	2026-10-15	A-Award	8	—	7,960
Stirrup Allison	Chief Human Resources Officer	2026-10-15	SELL	922	$0.21M	7,038
Schlicher Jake	Chief Strategy Officer	2026-10-15	TAX W/H	258	$0.06M	8,922

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	18	37,711	$8.3M	Counted
M — Exercises (paired A/D)	7	9,460	—	None — mechanics
F — Tax withholding	29	38,610	$8.5M	None — compensation
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$8.3M18 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-16	Graham Ian T.	1,097	$0.3M
2026-10-15	Schlicher Jake	314	$0.1M
2026-10-15	Murphy Kevin Michael	1,776	$0.4M
2026-10-15	Thees William T. Jr	353	$0.1M
Trailing 12 mo	32 filings	70,044	$16M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	5.38%	10.5M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-03-05	SCHEDULE 13G/A	The Vanguard Group	10.07%	19.6M sh
2025-08-06	SCHEDULE 13G/A	Abigail P. Johnson	2.90%	5.7M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-08-10	2026-09-07

House 12-Mo15 trades9 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)928

13F Shares181M93.5% of shares out

New / Closed133 / 91positions, QoQ

Increased / Reduced371 / 301positions, QoQ

Put/Call (13F)0.71option positions

Free Float99.8%193M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Vontobel Holding Ltd.	345,901	$77M
Perpetual Ltd	143,960	$32M
Fisher Funds Management Ltd	133,042	$30M
Argent Capital Management Llc	123,581	$28M
Dudley & Shanley, Inc.	100,032	$22M
Guyasuta Investment Advisors Inc	83,468	$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%	$1.4B
VTSAX	0.1%	$1.4B
VTI	0.1%	$1.4B
VSMPX	0.1%	$1.4B
VFINX	0.1%	$1.1B
VFIAX	0.1%	$1.1B

13F Filers Holding FERG — quarterly

Institutional Put/Call — quarterly

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 Session64.1%2026-10-15

20-Day Avg54.7%50-day 58.8%

TrendFalling20d vs 50d

By Market CenterQ: 63% · N: 79% · B: 49%latest session

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Weekly Notional ($B)

Where FERG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.0M	37 sh
Sgmt Sigma X2	1.0M	35 sh
Ubsa Ubs Ats	0.9M	61 sh
Ebxl Level Ats	0.9M	29 sh
Mlix Instinct X	0.6M	54 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	22 sh

Where a dollar of Ferguson plc revenue goes. All values FY2026 filings, live. Product segmentation not yet parsed for this symbol — revenue shown unsegmented.

FERG (live moat model)Peer median: FAST · GWW · WCC · WSO · AIT

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

Moat score 53/100 — Weak; primary source Efficient Scale.

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Officer	Title
Kevin Murphy	Chief Executive Officer, President & Director
William Brundage	Chief Financial Officer, Treasurer & Director
William T. Thees Jr.	Chief Operating Officer
Ian Thomas Graham	Chief Legal Officer & Corporate Secretary

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.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+8.2%

Next Report2026-11-05

Income Quality0.83OCF ÷ 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.

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Profit Margins (%)

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+25.3%	+4.1%	-0.3%	+3.8%	-71.6%
Gross profit	+25.4%	+3.1%	+0.3%	+4.2%	-71.3%
Operating income	+44.6%	-5.7%	-0.3%	-1.7%	-65.7%
Net income	+44.2%	-11.0%	-8.2%	+7.0%	-64.1%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	28.6	29.7	29.6	30.8	8.8
Cost of revenue	19.8	20.7	20.6	21.3	6.0
Gross profit	8.8	9.0	9.1	9.4	2.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	5.6	5.9	6.1	6.4	1.7
Operating income	2.8	2.7	2.7	2.6	0.9
EBITDA	3.1	3.0	3.0	3.1	1.1
D&A	0.3	0.3	0.3	0.4	0.2
Pretax income	2.7	2.5	2.5	2.4	0.8
Income tax	0.6	0.6	0.7	0.6	0.2
Net income	2.1	1.9	1.7	1.9	0.7
Diluted EPS ($)	9.69	9.12	8.53	9.32	3.43
Diluted shares (M)	219	207	204	199	194

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$1B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$-0B

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.7	0.6	0.7	0.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.6	3.6	4.0	4.3
Total current assets	9.1	9.4	10.1	11.0
PP&E (net)	3.1	3.3	3.6	3.9
Goodwill + intangibles	3.0	3.1	3.2	3.7
Total assets	16.0	16.6	17.7	19.3
Accounts payable	3.4	3.4	3.6	4.1
Short-term debt	0.1	0.2	0.4	0.4
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	5.4	5.2	6.0	6.4
Long-term debt	3.7	3.8	3.8	6.0
Total liabilities	11.0	11.0	11.9	13.1
Shareholders' equity	5.0	5.6	5.8	6.2

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	1.9	1.7	1.9	1.1
D&A	0.3	0.3	0.4	0.2
Stock-based compensation	0.1	0.0	0.0	0.0
Working capital change	0.4	(0.4)	(0.6)	0.0
Operating cash flow	2.7	1.9	1.9	0.7
Capital expenditures	(0.4)	(0.4)	(0.3)	(0.2)
Investing cash flow	(1.1)	(0.6)	(0.5)	(0.8)
Buybacks	(0.9)	(0.6)	(0.9)	(0.4)
Dividends paid	(0.7)	(0.8)	(0.5)	(0.3)
Debt issuance / (repay)	(0.2)	0.1	0.2	0.8
Financing cash flow	(1.8)	(1.3)	(1.3)	(0.0)
Free cash flow	2.3	1.5	1.6	0.5

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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	43.9%	38.9%	32.6%	32.4%	33.9%	34%
ROA	14.5%	11.9%	10.7%	10.8%	11.0%	10.6%
ROIC	24.2%	21.2%	17.7%	17.9%	18.1%	16.5%
Gross margin	30.7%	30.4%	30.5%	30.7%	31.0%	30.6%
Operating margin	9.9%	8.9%	8.9%	8.5%	10.2%	9.0%
Net margin	7.4%	6.4%	5.9%	6.0%	7.6%	6.4%
EBITDA margin	10.9%	10.0%	10.0%	9.9%	12.5%	10.1%
FCF margin	3.0%	7.7%	5.1%	5.3%	4.0%	—
VALUATION
P/E	11.95	17.02	25.61	23.88	22.58	22.1
P/B	5.43	6.38	7.91	7.60	7.42	7.2
P/S	0.89	1.08	1.50	1.44	1.44	1.41
P/FCF	29.97	14.09	29.61	27.43	36.43	35.4
EV/EBITDA	9.52	12.38	16.58	16.22	16.10	15.7
EV/Revenue	1.04	1.24	1.67	1.61	1.63	1.6
Earnings yield	8.4%	5.9%	3.9%	4.2%	4.4%	4.54%
FCF yield	3.3%	7.1%	3.4%	3.6%	2.7%	2.82%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.65	1.67	1.80	1.68	1.73	1.73
Quick ratio	0.90	0.95	1.00	0.94	0.93	0.93
Debt / equity	1.10	1.04	0.98	1.02	1.03	1.03
Debt / assets	32.7%	32.9%	33.3%	33.7%	33.2%	33.2%
Net debt / EBITDA	1.40	1.55	1.66	1.73	1.85	1.85
Interest coverage	25.40	14.39	14.77	14.14	14.88	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	1.95	1.88	1.82	1.79	1.72	1.65
Receivables turnover	8.93	8.25	8.23	8.13	7.76	7.5
DSO (days)	41	44	44	45	47	49
DPO (days)	61	62	60	60	63	67
Cash conversion cycle	50	55	56	59	63	66
GROWTH (YoY)
Revenue growth	25.3%	4.1%	-0.3%	3.8%	3.7%	—
Net income growth	40.7%	-11.0%	-8.2%	7.0%	9.9%	—
EPS growth	46.2%	-7.0%	-6.9%	8.6%	12.8%	—
FCF growth	-25.9%	169.7%	-34.2%	7.7%	-21.8%	—
PER SHARE ($)
EPS (diluted, TTM)	9.90	9.21	8.58	9.32	10.51	10.53
Book value / share	21.76	24.56	27.76	29.28	31.96	32.01
Revenue / share	133.27	144.97	146.49	154.43	164.37	164.62
FCF / share	3.95	11.13	7.42	8.11	6.52	6.53
Cash / share	3.60	3.26	2.82	3.38	2.25	2.26
SHAREHOLDER RETURN & SCORES
Buyback yield	6.5%	2.8%	1.4%	2.1%	1.8%	1.81%
Altman Z-Score	4.77	5.19	5.86	5.28	5.11	5.1
Piotroski F-Score	5	7	6	7	6	5/9
Beneish M-Score	-1.89	-2.70	-2.53	-2.41	-2.29	-2.29

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	5.1	Safe (>2.99)	Safe
Income quality	0.83	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.29	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.93
Operating margin	8.9%
Asset turnover	1.72×
Financial leverage	3.08×
= ROE	34%

Growth Quality (live)	Value
Revenue stability	0.86
Earnings stability	0.17
Earnings persistence	0.96
Revenue CAGR 3y	2.4%
EPS CAGR 3y	4.5%
FCF CAGR 3y	-17.9%

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Buyback Yield1.81%

Dividend Yield1.54%

Total Shareholder Return3.28%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FAST	$58.5B	41.1	35%	16.3%	+13.5%	6/9	+24.3%
GWW	$62.7B	33.9	48%	11.4%	+7.8%	7/9	+39.7%
WCC	$16.6B	23.3	14%	3.1%	+12.5%	8/9	+56.3%
WSO	$12.2B	25.6	17%	7.8%	-3.0%	4/9	-17.0%
AIT	$12.1B	29.8	22%	8.8%	+8.8%	8/9	—
QXO	$11.3B	-13.1	-5%	-1.7%	+408.2%	5/9	—
CNM	$7.7B	17.2	23%	6.7%	-0.5%	6/9	—
MSM	$7.3B	31.5	17%	7.7%	+4.4%	7/9	—

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

Buy

17 Analysts

Str Sell (0)Sell (0)Hold (4)Buy (13)Str Buy (0)

Mean Target (qtr)$285.4010 targets

Target vs. Price+23.2%last-quarter mean

Next Report2026-11-05street $3.31

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$33.00B	$33.34B / $32.85B	$11.38	$11.67 / $11.18	9
FY2026	$32.74B	$33.02B / $32.47B	$11.29	$11.59 / $11.01	13
FY2027	$35.13B	$35.67B / $34.11B	$12.58	$13.09 / $12.20	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$269.00	+16.1%	2
Last Quarter	$285.40	+23.2%	10
Last Year	$277.04	+19.6%	26
All Time	$249.54	+7.7%	48

Rolling mean of published targets vs. last close $231.61. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B-

DCF

1/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

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

FERG -1.7% vs S&P 500 +15.9% — spread -17.5pp

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	$222.24	+9.37	+4.22%	Above
SMA 50	$228.35	+3.26	+1.43%	Above
SMA 200	$237.42	-5.81	-2.45%	Below
EMA 9	$224.50	+7.11	+3.17%	Above
EMA 21	$223.34	+8.27	+3.70%	Above
EMA 50	$226.13	+5.48	+2.42%	Above
EMA 200	$231.54	+0.07	+0.03%	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 VERDICTBULLISHPower Score +5219 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%100

Volume 20%75

Volatility 10%50

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago27%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$222.24

Price vs SMA 50$228.35

Price vs SMA 200$237.42

EMA 9/21 Cross224.5/223.3

SMA 50/200Death

ADX DirectionADX 14

Supertrend$215

Parabolic SAR$213

SMA Slope0.860

RSI61.9

Stochastic K/D81/72

StochRSI K/D94/84

Williams %R-15

CCI240

TSI vs Signal0.4

CMO23.7

ROC3.73%

OBV SignalAccum

Chaikin MF0.120

MFI48

Force Index2M

Elder Ray Bull11.66

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 72

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$226.75 / $231.64 / $234.52	S1 / S2	$223.87 / $218.98
Bollinger (20,2)	$214.53 – $229.95	Squeeze	ON
52-wk range	$212.13 – $271.64	Off 52-wk high	-14.7%
ATR (14)	$5.73 (2.5%)	Historical vol	22.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.9%Jan53%

+3.2%Feb71%

-3.6%Mar41%

+2.7%Apr69%

+1.3%May44%

+0.4%Jun44%

+0.4%Jul56%

+0.1%Aug62%

+1.0%Sep44%

+2.5%Oct62%

+4.4%Nov69%

+3.8%Dec75%

Sample: 17 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	FERG	S&P 500
Weekly volatility (σ, 1y)	4.68%	1.83%
Best / worst week (1y)	+12.8% / -9.5%	—
Max drawdown (5y, monthly)	-43.8%	—
1-week VaR (95%)	-9.0%	—
Beta (5y)	1.11	1.00

FERG EQUITY WEATHER (LIVE)PARTLY CLOUDY · +19

Trend+20

Momentum+40

Volume+55

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 112 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+19.2+37.3 vs industry

Trend+20.2+28.5 vs industry

Momentum+39.5+55.9 vs industry

Volume+54.7+53.2 vs industry

Reading	FERG	Industrial - Distribution n=357	Industrials n=9,922	All US symbols n=70,435
Overall	+19.2	-18.1	-24.1	-20.5
Trend	+20.2	-8.3	-26.2	-21.3
Momentum	+39.5	-16.4	-24.5	-15.8
Volume	+54.7	+1.5	-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.

Pillar (live disclosure scores)	Score
Environmental	69
Social	16
Governance	53
Composite ESG	46

Composite ESG Trend

Filed	8-K contents	Items
2026-08-14	Other Events; Exhibits	8.01,9.01
2026-08-11	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-10	Earnings Release; Exhibits	2.02,9.01
2026-07-13	Regulation FD; Exhibits	7.01,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01
2026-05-04	Shareholder Vote	5.07
2026-02-24	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-09	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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	20 rows · 2021-12-07 to 2026-08-10
Analyst estimates	dim/forward_estimates	3 rows · 2026-06-30 to 2027-06-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	22 rows · 2021 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-06 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.

Ferguson plc (FERG)

Ferguson plc (FERG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Ferguson plc (FERG)

Institutions holding — 12 quarters

Ferguson plc (FERG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Ferguson plc (FERG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding FERG — quarterly

Institutional Put/Call — quarterly

Ferguson plc (FERG)

Where FERG Trades in the Dark

Ferguson plc (FERG)

Ferguson plc (FERG)

Ferguson plc (FERG)

Balance Sheet — Full

Cash Flow Statement — Full

Ferguson plc (FERG)

Ferguson plc (FERG)

Ferguson plc (FERG)

Ferguson plc (FERG)

Street Price Target — Trajectory

Third-Party Composite Rating

Ferguson plc (FERG)

Ferguson plc (FERG)

Family Scores (site weights)

Ferguson plc (FERG)

Ferguson plc (FERG)

Ferguson plc (FERG)