0QZX

FedEx Corp.

Common Stock · USD · NYSE

FDXT212

Price

$409.33

-0.44%

Cap

Earnings

30d Trend

+5.2%

0QZX
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

Next earnings:2026-06-23

BRAIN47 SIGNAL

0
ELITE
Risk Level43
Quality66
Momentum88
Technical63
Fundamentals50

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

43/100
90d Volatility
32.7%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-11.7%Resilient

QUALITY

66/100
ROE (avg)
14.6%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.71Moderate
Accruals
-3.4%Cash earnings
Interest Coverage
7.0xAdequate

MOMENTUM

88/100
12-1M Momentum
+88.2%Strong uptrend
6-1M Momentum
+45.2%Positive
1M Return
+5.4%Strong recent gains

TECHNICAL

63/100
RSI (14)
66.3Neutral
Price vs SMA200
+35.0%Bullish trend
MACD
+3.49Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.146Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months80
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate FedEx Corp. at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.4%

3 MONTHS

+6.7%

12 MONTHS

+93.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (66) are the primary strengths. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 70/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.