FER

Ferrovial SE Ordinary Shares
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

43.3

AI Score

HOLD

0.96

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

FER Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

FER Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

FER Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FER Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FER Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FER Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
FER Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FER Stock Summary

Last updated Oct 02, 2026

FER is currently trading at $53.64, positioned below its 200-day moving average of $65.8, suggesting bearish momentum. The stock has a 52-week range of $52.24 to $74.79.

Technical Analysis: The 50-day moving average stands at $59.97, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.638, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.262, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FER at 43.3/100 with a HOLD recommendation.

FER (Ferrovial SE Ordinary Shares) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 32.638
CMF (20) 0.262
ROC (10) -2.544
ADX (14) 44.075
Indicator Value
MACD (12,26,9) -1.661
AROONOSC (14) -50.0
WILLAMS %R (14) -66.864
MFI (14) 54.683

FER Candlestick Patterns

No validated candlestick patterns fired for FER in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Ferrovial SE Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

FER Moving Averages Analysis

FER (Ferrovial SE Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 54.98
20 55.38
30 56.86
50 59.97
100 63.42
200 65.8

FER Fundamental Analysis

P/E (Forward) 42.735
P/E (Trailing) 55.7263
Market Cap ($) 38.1 billion
Earnings/Share ($) 0.95
Net Profit Margin (%) 0.0615
Dividend/Share ($) 0.558
EPS Estimate Current Year ($) 1.0529
EPS Estimate Next Year ($) 1.1842
WallStreet Target Price ($) 73.04
Most Recent Quarter

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy. The Toll Roads segment develops and operates toll roads globally. The Airports segment includes the development, financing and operation of airports. The Construction segment designs and executes all public and private works, including most notably the construction of public infrastructures. The Energy segment focuses on innovative solutions for promoting, constructing and operating energy generation and transmission infrastructures.