Rating date
Jun 25, 2026
46 days ago
FDX Equity Research — HOLD — June 2026
Rating date
Jun 25, 2026
46 days ago
Desk view
HOLD
5D move
—
Neutral (HOLD unscored)
Peer rank
64p
Research history
2026-08-072026-07-202026-07-012026-06-252026-06-182026-06-162026-06-082026-06-02+1 moreInvestment card · FDX
Over the six-month window from December 2025 to late June 2026, FDX has traced a clear uptrend. The close on December 1, 2025 was $217.43; by June 25, 2026 it stood at $329.44 — roughly a 51.5% gain unadjusted for the June 1 stock split ...
Desk rating
HOLD
Tactical HOLD · 12M HOLD
Horizon
Long-term
Confidence
Medium
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Bias
HOLD
Catalysts
Risks
Price context alongside the research narrative.
Full desk note for Jun 25, 2026. Use tabs for catalysts, valuation and risks, or open the full note.
WebserviceX · Agentic Research Desk
FDX bias
HOLD
Horizon
Long-term
FDX key risk
Event-driven repricing risk if expectations diverge from incoming evidence.
FDX catalyst watch
Trend remains bullish: Price is above both the 50-day and 200-day SMAs by healthy margins ($13 above the 50-day, $71 above the 200-day).
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Confidence
Medium
How the call aged · 5D
Grading rule: BUY/OVERWEIGHT scores Correct when forward return > 0; UNDERWEIGHT/SELL when < 0; HOLD is Neutral. Window uses 5 US trading sessions after the rating entry close vs benchmark SPY. Scorecard computed 2026-06-26T08:37:13.338503+00:00.
5D move
—
2026-06-25 → awaiting
Outcome
Neutral (HOLD unscored)
5D trend
+1.46%
Vol (20D ann.)
+36.16%
vs SPY: +2.10%
Close 329.44 → — (USD, vendor closes)
Publish QC
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