FDX.VI

FedEx Corporation
ViennaEUREQUITY Industrials DELAYED
Last price
281.30
▼ 2.40 (0.85%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
278.80
Prev close
283.70
Day high
281.30
Day low
278.80
Volume
0
Market cap
$66.58B
P/E (TTM)
17.70
52W range
190.04 – 341.70

Day trading desk

Current session · delayed
Gap from prior close
-1.73%
Prior close 283.70
VWAP
Relative volume
0.00×
Quiet session
Session range
0.90%
278.80 – 281.30
Position in range
100%
Near session high
ATR (14D)
4.47
1.59% of price
Prior day high
283.70
PDH
Prior day low
279.60
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.66% -2.3%
1M
+1.26% -2.5%
3M
+1.78% -1.3%
6M
-13.43% -24.5%
YTD
+12.88% +0.6%
1Y
+39.05% +19.1%
3Y
+16.48% -57.7%
5Y
+25.47%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FDX.VI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
14.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
TALWAR VISHAL
Officer
STOCK 1.49K $0 Direct
Jul 2, 26
ADAMS GINA F
General Counsel
STOCK 4.73K $0 Direct
Jul 2, 26
TALWAR VISHAL
Officer
STOCK 4.73K $0 Direct
Jun 30, 26
WALSH PAUL S
Director
CONVERSION 5.04K $695.04K Direct
Jun 30, 26
WALSH PAUL S
Director
SELL 5.04K $1.64M Direct
Jun 25, 26
MARTIN ROBERT BRAD
Officer and Director
STOCK 8.71K $0 Direct
Jun 25, 26
SUBRAMANIAM RAJESH
Chief Executive Officer
STOCK 14.59K $0 Direct
Jun 25, 26
SUBRAMANIAM RAJESH
Chief Executive Officer
STOCK 14.59K $0 Direct
Jun 25, 26
SMITH RICHARD W.
Officer and Director
STOCK 4.73K $0 Direct
Jun 25, 26
SMITH RICHARD W.
Officer and Director
STOCK 4.73K $0 Direct
Jun 25, 26
ADAMS GINA F
General Counsel
STOCK 4.73K $0 Direct
Jun 25, 26
BRIGHTMAN TRACY B
Officer
STOCK 4.73K $0 Direct
Jun 25, 26
BRIGHTMAN TRACY B
Officer
STOCK 4.73K $0 Direct
Jun 25, 26
CARERE BRIE
Officer
STOCK 4.73K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS GINA F
General Counsel 24.14K Stock Award(Grant)
CARERE BRIE
Officer 28.30K Stock Award(Grant)
KRISHNASAMY SRIRAM
Officer 18.57K Stock Award(Grant)
MARTIN ROBERT BRAD
Officer and Director 99.59K Stock Award(Grant)
RAY SCOTT L.
Officer 19.38K Stock Award(Grant)
SMITH FREDERICK W
Officer and Director Stock Gift
SMITH JOHN ALAN
Officer 33.03K Stock Award(Grant)
SMITH RICHARD W.
Officer and Director 447.16K Stock Award(Grant)
STEINER DAVID P
Director 36.49K Stock Award(Grant)
SUBRAMANIAM RAJESH
Chief Executive Officer 148.72K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$66.58B
Enterprise value$95.94B
Revenue (TTM)$94.72B
Gross profit$25.88B
EBITDA$11.84B
Net income$4.43B
EPS (TTM)$15.89
Free cash flow$5.66B
Total cash$13.55B
Total debt$42.94B
Book value / share$113.85
Shares outstanding236.67M
Float218.58M
Short % of float
Dividend yield1.49%
Beta (5Y)1.36

Valuation & profitability ratios

Account required
Trailing P/E17.70
Forward P/E
PEG ratio1.39
Price / sales
Price / book2.47
EV / revenue1.01
EV / EBITDA8.10
Gross margin27.32%
Operating margin11.13%
Profit margin4.68%
Return on equity14.85%
Return on assets5.01%
Debt / equity135.70
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $94.72B$87.93B$87.69B$90.16B +7.7%
Operating revenue $94.72B$87.93B$87.69B$90.16B +7.7%
Cost of revenue $74.10B$68.93B$68.74B$70.99B +7.5%
Gross profit $20.62B$19.00B$18.95B$19.17B +8.6%
Selling, general & admin -$722.00M-$1.05B$726.00M
Total operating expense $14.00B$12.96B$12.65B$13.83B +8.0%
Operating income $6.62B$6.03B$6.30B$5.34B +9.8%
Net interest income -$533.00M-$426.00M-$375.00M-$496.00M -25.1%
Pre-tax income $5.79B$5.44B$5.84B$5.36B +6.5%
Tax provision $1.36B$1.35B$1.50B$1.39B +0.8%
Net income $4.43B$4.09B$4.33B$3.97B +8.3%
Net income to common $4.43B$4.09B$4.33B$3.97B +8.3%
Basic EPS 18.7116.8417.2515.52 +11.1%
Diluted EPS 18.5516.8117.2115.48 +10.4%
EBIT $6.76B$6.23B$6.58B$6.06B +8.6%
EBITDA $11.13B$10.49B$10.87B$10.23B +6.1%
Basic shares 237.00M243.00M251.00M256.00M -2.5%
Diluted shares 239.00M243.43M251.66M256.59M -1.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $22.39B
Next quarter $23.23B
Current year $91.06B +3.6%
Next year $95.14B +4.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.24%
Held by institutions82.49%
Institutions holding2.50K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
284.97
-1.29% from price
SMA 20
277.97
+1.20% from price
SMA 50
278.64
+0.96% from price
SMA 100
294.83
-4.59% from price
SMA 200
284.41
-1.09% from price
EMA 12
282.73
-0.51% from price
EMA 26
280.36
+0.34% from price
EMA 50
282.10
-0.28% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
2.37
Hist 0.91
ATR (14)
4.47
1.59% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
293.72
20, 2σ
Bollinger lower
262.22
20, 2σ
50 / 200 cross
Death
278.64 vs 284.41
Trend bias
Below 200
-1.09%

Options chain

Account required
ExpirySpot 281.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
4.47
1.59% of price
Beta (reported)
1.36
5Y monthly, from filing

Rating changes

599 on file
DateFirm ActionFromTo
Jul 15, 26 Citizens INITIATED Market Outperform
Jun 25, 26 Truist Securities MAINTAINED Buy Buy
Jun 24, 26 Citigroup MAINTAINED Buy Buy
Jun 24, 26 B of A Securities MAINTAINED Buy Buy
Jun 24, 26 Stifel MAINTAINED Buy Buy
Jun 24, 26 UBS MAINTAINED Buy Buy
Jun 17, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 12, 26 Barclays MAINTAINED Overweight Overweight
Jun 3, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 2, 26 B of A Securities MAINTAINED Buy Buy
Jun 2, 26 BMO Capital MAINTAINED Market Perform Market Perform
May 27, 26 JP Morgan UPGRADE Neutral Overweight

Dividends & splits

Declared · from the issuer
Forward rate$4.18 / yr
Forward yield1.49%
5-year avg yield1.86%
Payout ratio31.27%
Ex-dividend dateSep 14, 2026
Next pay dateAug 23, 1970
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.