Back to Search

FERG

Ferguson Enterprises Inc.
Data: 2026-10-01
$221.49
Price
-0.51%
Change
$271.64
52W High
$212.13
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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 01, 2026

60.0

AI Score

HOLD

1.46

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

18

-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)

2nd 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)

2nd 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)

2nd 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)

2nd 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
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

FERG Stock Summary

Last updated Oct 01, 2026

FERG is currently trading at $221.49, positioned below its 200-day moving average of $237.81, 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 $232.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.391, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.079, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FERG at 60.0/100 with a HOLD recommendation.

FERG (Ferguson Enterprises Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 45.391
CMF (20) -0.079
ROC (10) 3.374
ADX (14) 14.864
Indicator Value
MACD (12,26,9) -2.335
AROONOSC (14) 42.857
WILLAMS %R (14) -43.75
MFI (14) 33.239

FERG Candlestick Patterns

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

Ferguson Enterprises Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

FERG Moving Averages Analysis

FERG (Ferguson Enterprises Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 221.11
20 221.09
30 224.49
50 232.08
100 231.17
200 237.81

FERG Fundamental Analysis

P/E (Forward) 17.6056
P/E (Trailing) 21.9114
Market Cap ($) 43.1 billion
Earnings/Share ($) 10.16
Net Profit Margin (%) 0.0632
Dividend/Share ($) 4.248
EPS Estimate Current Year ($) 10.333
EPS Estimate Next Year ($) 12.1942
WallStreet Target Price ($) 287.48
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.