What does FedEx Corporation (FDX) do?

FDX is a publicly traded company listed on a major US stock exchange. The data and analysis on this page track FDX's price momentum, trend strength, and multi-period performance.

What is FDX's current market capitalization?

FedEx Corporation (FDX) currently has a market capitalization of approximately $79.17B. Market cap reflects the total market value of all outstanding shares and is commonly used to classify companies as large-cap, mid-cap, or small-cap.

Does FDX pay a dividend?

The forward dividend yield for FDX is 144.00%. The current payout ratio stands at 31.27%. Dividend sustainability should always be evaluated alongside earnings trends and free cash flow.

How profitable is FDX?

FDX currently reports a gross margin of 27.32%, a operating margin of 11.13%, a net margin of 4.68%. Return on equity (ROE) of 14.85% and return on assets (ROA) of 5.01%. These figures provide context for evaluating the quality and sustainability of the company's earnings.

What is the analyst price target for FDX?

Based on a consensus of 25 analysts, the median price target is $359.00, the most optimistic target is $479.00, the most conservative target is $160.00. Analyst targets represent 12-month price expectations and should be considered alongside momentum and trend data.

What does the momentum trend tell me about FDX?

The momentum table tracks the daily rate of change of FDX's smoothed price average. A rising sequence of positive values indicates a trend that is building strength. A declining sequence may signal the move is losing energy.

How often is the FDX data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

FDX – FedEx Corporation

Industrials | Integrated Freight & Logistics | Website

Quick Stats

Trend Signal

$325.08

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+33.96%

Signal Edge

Strong positive edge across 1 signals – signal has a clear statistical advantage

65.6

Trend Strength (ADX)

Strong trend – directional signals reliable

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

28% / 72%

Call / Put Flow

Bearish positioning – put premium dominates options flow

Last Trendchange Signal

12.08.26

Date

Signal entry date

$326.77

Entry Price

Closing price at signal date

Days Held

Trading days since signal

-0.52%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Mixed Signals – Caution Composite Score: +2 / 7

FDX shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Options Signal Highlight

HIGH Strength 7.5 Long Put 📖 View full options analysis →

Latest FDX Reports

Trendchange Signals and Reviews FDX Trade Setup: 36.83% Historical Edge & Exit Rules

Aug 13, 2026

Follow-Up from Signals and Trendchanges FDX Signal Follow-Up – 10 Days Review +4.80%

Apr 28, 2026

Stocks - Signals FDX Trade Setup: 37.97% Edge With Historical Data Analysis

Apr 15, 2026

FDX Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $325.08 · ATR14: $2.42

Mixed Signals – Caution Composite Score: +2 / 7

FDX shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 12d	Strength: 0.51 – Fading
Trend Strength (ADX)	65.6 – Strong	ADX38: 12.0
Volatility (HV30)	23.1% – Calm	HV90: 33.9% \| HV180: 29.7%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Fully aligned – bullish stack
EMA21 Distance	0.91 ATR ↓	EMA21: $319.95
GD200 Extension	5.7 ATR – Normal	GD20: 0.6 \| GD50: 0.7 \| GD100: 1.3

⚠️ Momentum Fading

Upward momentum has been running 12 days but strength is declining (0.51). The trend is intact but losing energy.

💪 Trend Strength – ADX14: 65.6 (Strong)

A strong and well-defined trend. ADX38: 12.0. Trend-following has clear edge here.

🔻 Volatility Calm

HV30: 23.1% | HV90: 33.9% | HV180: 29.7%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $319.71 above GD200 $285.79 by 11.87%. Long-term structure is bullish. MA stack: Fully aligned – bullish stack.

📉 EMA21 – Gap Narrowing

Price is 0.91 ATR from the EMA21 ($319.95) but the distance is shrinking.

📐 Key Price Levels & ATR Distance

GD20: $320.17 (0.6 ATR) | GD50: $319.71 (0.7 ATR) | GD100: $315.10 (1.3 ATR) | GD200: $285.79 (5.7 ATR). ATR14: $2.42.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-6.11	5.07	8.85	-2.34	-9.71	-13.75	14.65	-7.74	5.08	2.43	5.44	-1.04	11.46
2011	-3.08	-2.88	6.45	0.71	-0.77	3.74	-9.99	-8.47	-13.28	25.60	4.41	1.80	-10.39
2012	7.42	-2.92	0.92	-4.28	0.11	7.46	-1.35	-1.37	-3.34	8.20	-3.74	4.07	7.69
2013	7.64	2.60	-6.81	-3.86	4.72	0.90	7.19	-2.40	6.05	13.66	3.01	2.54	52.54
2014	-4.61	3.01	-0.61	1.60	5.81	4.94	-3.61	0.77	7.35	5.86	6.57	-2.27	24.25
2015	-1.94	3.35	-6.42	2.00	0.87	-2.83	0.95	-11.83	-2.74	7.84	-0.26	-7.14	-13.60
2016	-7.36	3.45	15.09	0.88	-1.56	-7.84	5.24	2.02	5.46	0.01	11.74	-3.12	29.82
2017	0.75	3.60	-1.15	-2.90	2.98	9.56	-4.30	3.71	4.90	-0.23	2.66	8.10	32.95
2018	1.89	-5.89	-1.47	3.65	1.82	-10.47	7.18	1.18	-0.21	-8.16	T 2.21	-29.87	-37.37
2019	8.81	T 0.94	-0.76	T 1.61	-16.88	7.78	4.64	-2.88	T -6.31	7.78	T 2.26	T -4.32	-7.34
2020	T -6.74	T -1.86	-13.23	T 11.71	T 10.46	8.10	7.49	29.91	11.56	2.12	7.34	-9.78	67.39
2021	-7.05	T 6.38	8.37	2.39	3.37	-4.03	T -6.41	-3.79	-17.54	5.84	T -2.24	13.55	2.15
2022	-4.91	-11.80	T 7.67	-10.17	T 13.99	3.68	4.24	-11.31	-29.92	5.82	T 15.19	-4.02	-33.01
2023	9.36	0.55	11.82	-0.46	-5.46	T 14.09	9.05	-21.57	T 1.51	-9.43	T 6.41	-4.33	14.99
2024	-4.34	2.90	T 17.49	-6.55	-2.60	T 20.60	1.20	0.32	T -6.75	1.59	T 10.32	-5.18	11.53
2025	-3.43	6.29	-5.79	-13.08	T 3.83	4.32	-4.63	T 6.43	T 5.19	T 5.96	8.97	5.68	5.32
2026	9.93	15.42	-8.02	T 12.25	4.59	-7.49	-2.07	T 5.12					37.63

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for FDX:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
12.08.26	$326.77	2d	-0.52%	+0%	+0%	+0%
14.04.26	$298.26	27d	+4.8%	+2.37%	+8.07%	+8.99%
21.10.25	$195.68	76d	+4.18%	+9.01%	+11.34%	+66.29%
19.09.25	$186.74	28d	+4.56%	-3.07%	+7.41%	+0%
22.08.25	$190.81	2d	-2.42%	-2.13%	+0%	+0%
13.05.25	$186.26	14d	-5.34%	-1.38%	-3.96%	+6.87%
08.11.24	$230.68	30d	+3.1%	-1.2%	-1.2%	-18.07%
04.09.24	$235.97	15d	+1.54%	+2.58%	+2.58%	-3.41%
26.06.24	$238.67	14d	-0.99%	+0.71%	+0.55%	+1.42%
05.03.24	$200.42	46d	+1.79%	+10.68%	+9.43%	+19.75%

Signal Statistics – Historical Edge

Calculated edge for FDX: 33.96%

Range	N	10d	20d	30d	60d	Signal
10-15%	1	+10.93%	+6.62%	+21.57%	+134.85%	Hold
7-10%	2	+8.51%	+10.5%	+13.58%	+40.69%	Hold
5-7%	1	+5.63%	+1.3%	+1.3%	-15.08%	Close
3-5%	6	+4.05%	+5.46%	+10.34%	+14.65%	Hold
1-3%	6	+1.43%	+1.49%	+2.95%	+0.91%	Close
0-1%	4	+0.46%	+1.32%	+3.21%	+1.94%	Close
-1-0%	6	-0.5%	+1.78%	-0.38%	+7.17%	Neg
-3-1%	5	-1.78%	-0.03%	+0.18%	+3.42%	Neg
-5-3%	2	-4.46%	-4.55%	-5.65%	+0%	Neg
-7-5%	2	-5.61%	+4.04%	+0.48%	-3.49%	Neg
-10-7%	1	-7.04%	-7.04%	-7.04%	-21.87%	Neg
<-10%	3	-11.18%	-11.18%	-11.18%	-8.93%	Neg

Exit Rules: Stoploss: -10% | Close if below 3% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 7.5

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

28% / 72%

More than 60% of options premium is flowing into puts. This indicates net bearish positioning by market participants.

GEX (Mio.)

220,547.9

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$330.00 · 1.5%

GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.

Max Pain

$327.50 · 0.7%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$325.08

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

FDX GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Put Full guide →

Why this fits today

IV-Rank at 6% – options are historically cheap. Bearish flow (28% calls) supports buying downside premium at below-average cost.

Advantages

✓ Profits from significant downside moves with limited maximum risk

✓ Cheap entry when IV-Rank is historically low

✓ Can be used as portfolio protection against existing long positions

Risks

✕ Time decay erodes value daily – timing the entry matters

✕ Needs a substantial move below the strike to be profitable

✕ Full premium is lost if the stock stays above the strike

▶ FAQ: Long Put

What is a Long Put?

A Long Put gives the buyer the right to sell the underlying at the strike price before expiration. It is a bearish strategy with maximum loss limited to the premium paid. It is often used as a hedge against existing long positions.

When is buying puts most cost-effective?

Buying puts when IV-Rank is low means you are purchasing protection at below-average cost. Many traders fail to hedge when volatility is cheap and scramble to buy expensive puts when fear spikes. Buying puts proactively when IV is historically low is a disciplined risk management approach.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 6% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$79.17 B
PE Ratio (TTM)	18.29
Forward PE	16.06
PEG Ratio	1.37
EV/EBITDA	9.17
Price/Sales	0.84
Price/Book	2.54
Beta	1.36

Profitability

Metric	Value
Gross Margin	27.32%
Operating Margin	11.13%
Net Margin	4.68%
ROE	14.85%
ROA	5.01%

Dividends

Metric	Value
Annual Dividend	$4.88
Forward Yield	144.00%
Payout Ratio	31.27%
Dividend Date	2026-07-06

Analyst Consensus (25 Analysts)

Metric	Value
Median Target	$359
High Target	$479
Low Target	$160

About FedEx Corporation

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. The company operates through two segments, Express U.S. Domestic and Express International. It provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, Wi-Fi, corporate print solutions, shredding, U.S. passport processing and renewal, and digital notarization; packing services, as well as packing supplies and boxes; document and business services; and retail access for package transportation. In addition, the company offers logistics services, air and ocean cargo transportation, specialty transportation, customs brokerage, trade management tools and data, and door-to-door solutions; and third party logistics and supply chain management solutions, such as inbound logistics, warehousing and distribution, fulfillment, contract packaging and product configuration, systems integration, returns process and disposition, test, repair, refurbishment, and product liquidation. Further, it provides sales, marketing, administrative, information technology, and back-office support services. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.

ETF Holdings

FedEx Corporation is included in 2 ETFs tracked by StockBotty.

ETF	Weight
XLI	1.50%
SPY	0.14%

Frequently Asked Questions – FedEx Corporation (FDX)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.