FERG
Ferguson Enterprises Inc.Data: 2026-10-21
Quick Stats
Oct 21, 202646.8
AI Score
HOLD0.77
Volume Ratio
TBA
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
FERG 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.
FERG 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.
FERG Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FERG Daily Out of Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FERG Daily In the Money Options - Sort by Max open Interest (near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FERG Most Active Options by Volume(near term)
22nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FERG 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FERG Stock Summary
Last updated Oct 21, 2026
FERG is currently trading at $227.96, positioned below its 200-day moving average of $237.59, suggesting bearish momentum. The stock has a 52-week range of $212.13 to $271.64.
Technical Analysis: The 50-day moving average stands at $226.7, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.366, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.106, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FERG at 46.8/100 with a HOLD recommendation.
FERG (Ferguson Enterprises Inc.) Indicators
Last updated Oct 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 55.366 |
| CMF (20) | 0.106 |
| ROC (10) | 5.998 |
| ADX (14) | 13.1 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.826 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -31.268 |
| MFI (14) | 56.261 |
FERG Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 20 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
| Oct 08 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Ferguson Enterprises Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
FERG Moving Averages Analysis
Ferguson Enterprises Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026
FERG (Ferguson Enterprises Inc.) Simple Moving Averages
Moving Averages are last updated Oct 21, 2026
| Days | MA |
|---|---|
| 10 | 224.49 |
| 20 | 223.39 |
| 30 | 221.67 |
| 50 | 226.7 |
| 100 | 230.51 |
| 200 | 237.59 |
FERG Fundamental Analysis
| P/E (Forward) | 17.6056 |
| P/E (Trailing) | 22.3504 |
| Market Cap ($) | 43.9 billion |
| Earnings/Share ($) | 10.16 |
| Net Profit Margin (%) | 0.0632 |
| Dividend/Share ($) | 4.248 |
| EPS Estimate Current Year ($) | 10.333 |
| EPS Estimate Next Year ($) | 12.1942 |
| WallStreet Target Price ($) | 283.23 |
| Most Recent Quarter |
Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.