FDX Stock Analysis: Buy, Sell, or Hold?

FDX - FedEx Corporation

AIR COURIER SERVICES
$334.64
-4.71 (-1.39%) ▼
5d: +5.04%
30d: +5.17%
90d: -11.93%
WAIT
LOW Confidence
Protect Your FDX Gains
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Oct 12, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $318.57 · last confirmed Aug 14, 2026

Strength: 7.5/10

Get Alerted When FDX Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 MIXED SIGNALS: FDX shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$331.31
Based on 1.1% avg growth
INTRINSIC VALUE TODAY
$205.72
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: FDX is currently trading at $334.64, which is considered extended relative to its 30-day fair value range of $308.03 to $323.11. The stock's valuation (Forward PE: 17.2) is in line with its historical norms (16.1). At these levels, the market is pricing in 2.2% annual earnings growth.

Technical Outlook: Technically, FDX is in a strong downtrend. The price is approaching resistance at $341.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: FDX scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $308.03 - $323.11
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 27.1%

Protect Your Profits

Holding FDX? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (30/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($352.23)
  • BULLISH: Expecting earnings turnaround to 2.2% growth with 12.5% revenue growth
  • WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $308.03 - $323.11
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $306.91
Resistance Level $341.69
Current Trend Strong Downtrend
Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 17.16
Wall Street Target $352.23 (+5.3%)
Revenue Growth (YoY) 12.5%
Earnings Growth (YoY) -4.3%
Profit Margin 4.7%
Valuation Premium vs History +2.2% premium
PE vs Historical 17.2 vs 16.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.2% (market-implied from PE analysis)
1-Year Target $342.00 (+2%)
2-Year Target $349.53 (+4%)
3-Year Target $357.22 (+7%)
3-Yr Target (if PE normalizes) (PE: 17→16) PE COMPRESSION $335.18 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: -1.8%) $373.79 (+12%)
Base: (SPY PE: 17.2, Growth: -1.8%) $317.03 (-5%)
Bear: (PE: 14.6, Growth: -1.8%) $269.48 (-20%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 18.28 | Current EPS (TTM): $18.56
Bull Case $392.25 (+17%)
Analyst growth 5.1%, PE expands to 20.1
Base Case $356.59 (+7%)
Market implied 5.1%, PE stable at 18.3
Bear Case $230.76 (-31%)
Severe decline -20.0%, PE contracts to 15.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 15, 2026 8:04 PM ET
Data refreshes hourly during market hours. Next update: 9:04 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
2
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Tracy B Brightman SELL 16959 shares 2026-04-15
Susan C Schwab SELL 5795 shares 2026-04-15
Gina F Adams SELL 20450 shares 2026-04-14

Unlock Insider Activity

See real-time buying/selling by company executives for FDX.

Create Free Account

Already have an account? Log In

Top Rated Integrated Freight & Logistics Stocks

Top-rated stocks in Integrated Freight & Logistics by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
UPS
United Parcel Service Inc
BUY
32 analysts
$116 65 BUY
CHRW
CH Robinson Worldwide Inc
STRONG BUY
24 analysts
$200 74 BUY
JBHT
JB Hunt Transport Servic…
BUY
26 analysts
$305 60 BUY
ZTO
ZTO Express (Cayman) Inc
STRONG BUY
21 analysts
$29 42 HOLD
GXO
GXO Logistics Inc
STRONG BUY
17 analysts
$69 58 HOLD

Advanced FDX Option Strategies

Professional options setups generated by AI based on today's FDX price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for FDX

FDX Technical Chart FDX Price Prediction FDX Earnings Date FDX Investment Advisor FDX Fair Price Analyzer FDX Options Advisor FDX Options Chain FDX Options Analysis FDX Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals