FDX

FedEx Corporation Industrials - Logistics Investor Relations →

NO
54.0% ABOVE
↓ Approaching Was 55.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $203.26
14-Week RSI 56
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

FedEx Corporation (FDX) closed at $312.98 as of 2026-07-17, trading 54.0% above its 200-week moving average of $203.26. The stock is currently moving closer to the line, down from 55.6% last week. The 14-week RSI sits at 56, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 2470 weeks of data, FDX has crossed below its 200-week moving average 38 times. On average, these episodes lasted 14 weeks. Historically, investors who bought FDX at the start of these episodes saw an average one-year return of +28.6%.

With a market cap of $74.7 billion, FDX is a large-cap stock. The company generates a free cash flow yield of 7.4%, which is healthy. Return on equity stands at 14.8%. The stock trades at 2.4x book value.

The company has been aggressively buying back shares, reducing its share count by 8.4% over the past three years.

Over the past 33.6 years, a hypothetical investment of $100 in FDX would have grown to $3454, compared to $3082 for the S&P 500. That represents an annualized return of 11.1% vs 10.7% for the index — confirming FDX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: FDX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FDX Crosses Below the Line?

Across 27 historical episodes, buying FDX when it crossed below its 200-week moving average produced an average return of +25.8% after 12 months (median +29.0%), compared to +5.2% for the S&P 500 over the same periods. 84% of those episodes were profitable after one year. After 24 months, the average return was +48.5% vs +18.1% for the index.

Each line shows $100 invested at the moment FDX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices FDX would reach each dislocation threshold.

Current Bean Score +0.46σ
Current FCF Yield 5.85%
Baseline Yield 5.92%
Historical σ 0.84pp

Dislocation Price Levels

Prices where FDX's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-02-28).

LevelσPriceSignal
Deep Value+2σ$256.23Unusually cheap — potential buy zone
Value+1σ$290.46Cheap vs. own history
Fair Value+0σ$335.25Historical mean behavior
Expensive-1σ$396.37Expensive vs. own history
Deep Expensive-2σ$484.75Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 31 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from FDX's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.18σ Dividend yield vs own 10-yr norm
Drawdown Score -0.92σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.8pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

FDX has crossed below its 200-week MA 38 times with an average 1-year return of +28.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1979Jul 19791314.4%+70.3%+31990.9%
Apr 1984Apr 198447.9%+18.3%+6391.4%
May 1984May 198410.3%+35.5%+6285.4%
Nov 1984Nov 198412.9%+59.7%+5963.7%
Dec 1984Dec 198411.2%+72.5%+5803.5%
Jan 1985Jan 198514.4%+91.9%+5963.7%
Mar 1985Mar 198520.5%+110.3%+5672.8%
Nov 1987Jan 19896429.1%-6.2%+3811.1%
Feb 1989Aug 19892721.4%-11.1%+3589.7%
Sep 1989Mar 19902717.1%-29.4%+3521.4%
May 1990Jan 19928640.1%-16.7%+4174.4%
Jan 1992Feb 199223.3%+29.4%+4369.8%
Apr 1992Jun 199299.5%+14.2%+4514.8%
Jul 1992Oct 19921518.6%+27.4%+4461.0%
Sep 1998Oct 199825.6%+69.2%+2069.8%
May 2000May 200011.2%+17.5%+1345.9%
Jun 2000Jun 200011.7%+10.4%+1340.5%
Apr 2001Apr 200112.2%+45.1%+1204.0%
May 2001May 200110.6%+34.3%+1172.8%
Jun 2001Jun 200123.6%+47.8%+1187.9%
Sep 2001Oct 2001512.1%+38.9%+1319.1%
Nov 2007Nov 200713.3%-34.6%+412.6%
Dec 2007Mar 201011862.2%-35.7%+399.7%
May 2010Sep 20102016.2%+15.7%+468.1%
Aug 2011Oct 2011914.1%+23.8%+541.0%
Nov 2011Nov 201112.3%+16.2%+515.3%
Jan 2016Jan 201622.1%+48.6%+260.1%
Feb 2016Feb 201621.4%+49.7%+255.4%
Dec 2018Apr 20191717.2%-8.6%+141.4%
Apr 2019Aug 20206843.9%-32.0%+140.6%
Apr 2022May 202243.6%+17.8%+110.8%
May 2022May 202212.4%+16.7%+111.4%
Sep 2022Jan 20232026.8%+61.4%+161.1%
Mar 2023Mar 202310.3%+25.6%+106.4%
Mar 2025Jun 20251410.8%+59.3%+73.0%
Jul 2025Aug 202555.2%+74.7%+74.7%
Sep 2025Sep 202510.7%N/A+73.9%
Oct 2025Oct 202511.5%N/A+75.2%
Average14+28.6%

Frequently Asked Questions

Is FDX below its 200-week moving average?

No. FedEx Corporation (FDX) is currently 54.0% above its 200-week moving average of $203.26. It would need to fall to $203.26 to cross below the line.

What is FDX's 200-week moving average price?

FedEx Corporation's 200-week moving average is $203.26 as of 2026-07-17. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when FDX drops below its 200-week moving average?

FDX has crossed below its 200-week moving average 38 times in our data. On average, buying at that moment produced a one-year return of +28.6%. These dips have historically been decent entry points. These episodes lasted 14 weeks on average.

Is FDX a good value right now?

Here's what our data says about FDX as of 2026-07-17: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 56. Free cash flow yield is 7.4%. Return on equity is 14.8%. Price-to-book is 2.4x. This is not a buy or sell recommendation — always do your own research.

How does FDX compare to the S&P 500?

Over the past 33.6 years, $100 invested in FDX would have grown to $3454, compared to $3082 for the S&P 500. That's 11.1% annualized vs 10.7% for the index. FDX has outperformed the broader market over this period.

Does FDX pay a dividend?

Yes. FedEx Corporation currently pays a dividend yield of 153.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-17