FedEx Corporation (FDX) Stock Analysis
Breakout setup · Catalyst-Driven edge
Industrials · Integrated Freight & Logistics
Sell if holding. Engine safety override at $338.31: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.
FedEx provides transportation, e-commerce, and logistics services through two reportable segments: Federal Express (integrated air-ground express to 220+ countries, ~700 aircraft, 175K+ vehicles) and FedEx Freight (LTL). A multi-year DRIVE transformation including Network 2.0 is... Read more
Sell if holding. Engine safety override at $338.31: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.3/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — FedEx Corporation
Latest news
- NEWS 10 Industrials Stocks With Whale Alerts In Today's Session — benzinga Jun 15, 2026 neutral
- NEWS Medline Distribution Center Fire Creates Near-Term Headwind: Analyst — benzinga Jun 12, 2026 neutral
- NEWS Barclays Maintains Overweight on FedEx, Lowers Price Target to $425 — benzinga Jun 12, 2026 neutral
- NEWS FedEx Announces €3 Customs Duty On Low-Value Shipments Into The EU Following End Of €150 De Minimis Exemption From July — benzinga Jun 12, 2026 negative
- NEWS Amazon Supply Chain Services Announces U.S. Expansion Of Less-Than-Truckload Freight To Any Type Of Destination, Includi — benzinga Jun 10, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-13Item 5.02HIGHCFO John W. Dietrich stepping down as EVP and CFO effective June 1, 2026; departing the Company July 31, 2026. No successor named in this filing.SEC filing →
- 2026-03-12Item 5.02LOWBoard approved amendments to FY25-FY27 and FY26-FY28 long-term incentive plans. Routine compensatory arrangement changes; no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $338.31: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $318.29. Score 5.3/10, moderate confidence.
Take-profit target: $335.95 (-0.7% upside). Prior stop was $318.29. Stop-loss: $318.29.
Target reached (-20.8% upside); Quality below floor (3.8 < 4.0).
FedEx Corporation trades at a P/E of 18.0 (forward 17.9). TrendMatrix value score: 6.1/10. Verdict: Sell.
33 analysts cover FDX with a consensus score of 3.8/5. Average price target: $308.
What does FedEx Corporation do?FedEx provides transportation, e-commerce, and logistics services through two reportable segments: Federal Express...
FedEx provides transportation, e-commerce, and logistics services through two reportable segments: Federal Express (integrated air-ground express to 220+ countries, ~700 aircraft, 175K+ vehicles) and FedEx Freight (LTL). A multi-year DRIVE transformation including Network 2.0 is underway, and a spin-off of FedEx Freight is expected by June 2026.