FDX
FedExANYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Operational leverage from capex-led network improvements and steady freight demand pushes margins higher; multiple expansion and higher volume mix drive upside toward the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution delays on fleet/network investments
Momentum
68
Value
59
Sentiment
69
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $410.00 · Bull $500.00 · Bear $300.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $385.08
Why
Momentum68 · Δ7d -0.9
Value59 · Δ7d +2.7
Sentiment69 · Δ7d +21.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendImproving
Δ7d
-0.9
Δ21d
+7.9
Value
59
32% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+3.2
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+21.0
Δ21d
+21.7
Why this grade
Composite grade A. Momentum 67.7 / Value 59.4 / Sentiment 69.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$80.77B
Beta
1.34
Shares Out
235.12M
P/E (TTM)
16.4
P/S (TTM)
0.78
P/FCF (TTM)
23.33
Rev YoY
+6.8%
EPS YoY
+33.6%
Gross Margin
+71.3%
Op Margin
+6.3%
Net Debt
$15.08B
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

