The stock market works to build on a rebound from support as Micron Technology and FedEx report and the S&P indexes rebalance. The post Stock Market Week Ahead: Rebalancing And Technical Support appeared first on Investor's Business Daily .
FedEx Corporation(FDX)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$326.20
- 52-Week Range
- $216.09 – $413.87
- YTD
- +11.28%
- IV Rank (30D)
- 68.12
- Straddle Price
- $80.59
- P/C Vol Ratio
- 1.18
- Market Cap
- $77.8B
Fair Value
+43.9% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.43% |
| Beta vs SPY | 0.99 |
| Cost of Equity (CAPM) | 9.37% (VRP-adj) |
| WACC | 8.67% |
| Volatility Risk Premium | +70.9pp (IV − HV30) |
| Effective Tax Rate | 24.1% |
| Rev. Growth (YoY, DCF input) | +8.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $4.4B |
| Return on Equity (TTM) | 15.0% |
| Book / Price | 38.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 104.5% |
| FCF Margin (TTM) | 4.8% |
| Debt / Equity | 0.77 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +6.6% (reverse-DCF on current price) |
| SMA 50 | $369.35 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $352.66 |
| Bollinger Width / SMA20 | 10.8% (drives anchor stability) |
| Net Debt | $14.8B |
| Market Cap | $78B |
Peers used for multiples: CHRW, CSX, JBHT, NSC, ODFL, UNP, UPS, XPO
Blended Fair Value
$469.38
Current Price
$326.20
Deviation
+43.9%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | +2.1% | +1.63 | +1.10 | 82.4% | — |
| 42d | +1.8% | +1.28 | +0.93 | 73.9% | — |
| 63d | +3.9% | +1.49 | +1.03 | 78.3% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $359.52 | 17% | |
| DDM (Gordon) | $168.80 | 13% | |
| Peer P/E | $649.40 | 7% | median 32.1× · 8 peers |
| Peer EV/EBITDA | $676.86 | 7% | median 16.1× · 8 peers |
| Peer P/B | $929.04 | 1% | median 7.4× · 8 peers |
| Peer P/S | $1744.98 | 5% | median 4.2× · 8 peers |
| Market Anchor (SMA50) | $369.35 | 32% | stability 96% (BB-width) |
| Options Expected (B-L 30d) | $412.95 | 17% | 61 strikes · skew +0.09 |
As of 2026-06-19 · updated 2026-06-19 21:00:06.101000
Info
- Industry (SIC)
- AIR COURIER SERVICES (4513)
- Exchange
- XNYS
- Market Cap
- $77.8B
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. Following the June 2026 spinoff of FedEx Freight (less-than-truckload shipping), the firm's Federal Express segment—which houses the core package delivery operations—makes up more than 95% of total revenue (previously 87%). The remainder stems from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was pr…
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.96% | 23 |
| Feb | +0.78% | 23 |
| Mar | +1.81% | 23 |
| Apr | +0.43% | 23 |
| May | +0.57% | 23 |
| Jun | +1.43% | 23 |
| Jul | +2.06% | 22 |
| Aug | -1.23% | 22 |
| Sep | -0.52% | 23 |
| Oct | +3.59% | 23 |
| Nov | +4.87% | 23 |
| Dec | -2.86% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $352.66
SMA 50: $369.35
SMA 200: $314.28
Current: $326.20
EMA 12: $337.27
EMA 26: $350.18
MACD: -12.9085 | Signal: -1.2594
BEARISH
ADX (14): 28.61
TREND
+DI: 17.95
−DI: 36.37
Momentum Oscillators
RSI (14): 36.89
NEUTRAL
Stoch %K: 17.48
Stoch %D: 17.47
Williams %R: -72.58
Volume & Volatility
BB Upper: $420.07
BB Lower: $285.24
NEUTRAL
OBV: 76,260,924
Vol SMA 20: 1,889,761
Vol ROC: 32.32%
ATR: $12.25
True Range: $6.62
HV 20: 77.4%
HV 30: 65.0%
HV 60: 55.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-18T21:15:27.336000
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Micron stock, a huge winner in 2025, continues to probe all-time highs amid a "supercycle" for memory and storage stocks thanks to AI demand. The post Buyers Push Micron Stock To Nose-Bleed Levels As Earnings Approach; Darden, FedEx Results Also On Tap appeared first on…
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-06-25 | After-Close | 13.45% | 0.40% | 0.03x | Within |
| 2024-09-19 | After-Close | 11.26% | 6.94% | 0.62x | Within |
| 2024-12-19 | After-Close | 13.07% | 7.63% | 0.58x | Within |
| 2025-03-20 | After-Close | 9.75% | 1.31% | 0.13x | Within |
| 2025-06-24 | After-Close | 7.55% | 4.31% | 0.57x | Within |
| 2025-09-18 | After-Close | 9.01% | 3.81% | 0.42x | Within |
| 2025-12-18 | After-Close | 6.06% | 0.76% | 0.13x | Within |
| 2026-03-19 | After-Close | 5.40% | 0.71% | 0.13x | Within |
Options Activity
- IV Rank (30D)
- 68.12
- IV Rank (7D)
- 99.81
- Avg IV
- 135.9%
- Straddle (30D)
- $80.59
- Straddle (7D)
- $84.28
- P/C Volume
- 1.18
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 34.6%
- R²
- 0.12
- Ann. Volatility
- 34.1%
- SPY Volatility
- 12.4%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 239,000,000 (as of 2026-02-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
36 filers$1.11B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $394.36M | 35.46% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $165.30M | 14.86% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $81.24M | 7.31% | 2026-03-31 |
| 4 | Walleye Trading LLC | $70.24M | 6.32% | 2026-03-31 |
| 5 | CITIGROUP INC Custodian | $55.39M | 4.98% | 2026-03-31 |
| 6 | LMR Partners LLP | $53.43M | 4.80% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $46.16M | 4.15% | 2025-09-30 |
| 8 | Alphadyne Asset Management LP | $40.21M | 3.62% | 2026-03-31 |
| 9 | Squarepoint Ops LLC | $28.10M | 2.53% | 2026-03-31 |
| 10 | Qube Research & Technologies Ltd | $24.93M | 2.24% | 2026-03-31 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $24.11M | 2.17% | 2026-03-31 |
| 12 | Cubist Systematic Strategies, LLC | $17.62M | 1.58% | 2025-09-30 |
| 13 | BNP PARIBAS FINANCIAL MARKETS Custodian | $17.56M | 1.58% | 2026-03-31 |
| 14 | MILLENNIUM MANAGEMENT LLC Custodian | $16.85M | 1.51% | 2026-03-31 |
| 15 | Eisler Capital Management Ltd. | $13.77M | 1.24% | 2025-09-30 |
| 16 | UBS Group AG Custodian | $11.08M | 1.00% | 2026-03-31 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $7.48M | 0.67% | 2026-03-31 |
| 18 | Lombard Odier Asset Management (USA) Corp | $7.12M | 0.64% | 2026-03-31 |
| 19 | NOMURA HOLDINGS INC | $6.41M | 0.58% | 2026-03-31 |
| 20 | Walleye Capital LLC | $5.98M | 0.54% | 2026-03-31 |
| 21 | Point72 Asset Management, L.P. | $4.52M | 0.41% | 2026-03-31 |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | $3.78M | 0.34% | 2026-03-31 |
| 23 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3.56M | 0.32% | 2026-03-31 |
| 24 | GOLDMAN SACHS GROUP INC Custodian | $3.21M | 0.29% | 2026-03-31 |
| 25 | PEAK6 LLC | $2.21M | 0.20% | 2026-03-31 |
45 filers$1.69B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $470.23M | 27.89% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $236.33M | 14.02% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $140.30M | 8.32% | 2026-03-31 |
| 4 | Walleye Trading LLC | $124.73M | 7.40% | 2026-03-31 |
| 5 | Governors Lane LP | $75.51M | 4.48% | 2026-03-31 |
| 6 | BNP PARIBAS FINANCIAL MARKETS Custodian | $66.75M | 3.96% | 2026-03-31 |
| 7 | Alphadyne Asset Management LP | $59.73M | 3.54% | 2026-03-31 |
| 8 | Parallax Volatility Advisers, L.P. | $55.64M | 3.30% | 2026-03-31 |
| 9 | WOLVERINE TRADING, LLC Custodian | $44.24M | 2.62% | 2025-09-30 |
| 10 | UBS Group AG Custodian | $36.69M | 2.18% | 2026-03-31 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $34.30M | 2.03% | 2026-03-31 |
| 12 | Qube Research & Technologies Ltd | $30.49M | 1.81% | 2026-03-31 |
| 13 | CITIGROUP INC Custodian | $30.10M | 1.79% | 2026-03-31 |
| 14 | Squarepoint Ops LLC | $29.63M | 1.76% | 2026-03-31 |
| 15 | BARCLAYS PLC Custodian | $24.93M | 1.48% | 2026-03-31 |
| 16 | Eisler Capital Management Ltd. | $24.45M | 1.45% | 2025-09-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $23.61M | 1.40% | 2026-03-31 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $22.15M | 1.31% | 2026-03-31 |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | $18.88M | 1.12% | 2026-03-31 |
| 20 | LMR Partners LLP | $17.81M | 1.06% | 2026-03-31 |
| 21 | Nishkama Capital, LLC | $16.03M | 0.95% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $15.21M | 0.90% | 2025-09-30 |
| 23 | MILLENNIUM MANAGEMENT LLC Custodian | $12.50M | 0.74% | 2026-03-31 |
| 24 | Point72 Asset Management, L.P. | $10.44M | 0.62% | 2026-03-31 |
| 25 | NOMURA HOLDINGS INC | $9.97M | 0.59% | 2026-03-31 |
Insider Activity
Latest: 2026-05-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | Susan Patricia Griffith | Director | Mixed | +1,319 | $292.42 | -$441 | EDGAR |
| 2026-04-28 | STEPHEN E GORMAN | Director | Mixed | +2,942 | $212.91 | -$328 | EDGAR |
| 2026-04-22 | Rajesh Subramaniam | President/CEO | Mixed | +5,321 | $300.09 | -$1.36M | EDGAR |
| 2026-04-16 | Richard W Smith | COO INTL - CEO Airline FEC | — | — | — | EDGAR | |
| 2026-04-16 | Richard W Smith | COO INTL - CEO Airline FEC | Mixed | +257,790 | $237.67 | -$189.1K | EDGAR |
| 2026-04-16 | SUSAN C SCHWAB | Director | Mixed | — | $300.28 | -$796.5K | EDGAR |
| 2026-04-16 | R BRAD MARTIN | Executive Chairman | Mixed | +4,774 | $259.96 | -$967.5K | EDGAR |
| 2026-04-16 | Tracy B Brightman | EVP - Chief People Officer | Mixed | −5,094 | $317.48 | -$3.18M | EDGAR |
| 2026-04-16 | Guy M II Erwin | CVP Chief Accounting Officer | Mixed | +1,393 | $292.75 | -$173.6K | EDGAR |
| 2026-04-14 | GINA F. ADAMS | EVP GENL COUNSEL/SECTY | Mixed | — | $258.46 | -$4.42M | EDGAR |
| 2026-04-14 | Brie Carere | EVP/Chief Customer Officer | Sell (S) | −2,700 | $370.03 | -$999.1K | EDGAR |
| 2026-04-14 | Kawal Preet | EVP - Plng, Eng, & Transfmtn | Mixed | — | $288.63 | -$776.7K | EDGAR |
| 2026-03-23 | R BRAD MARTIN | Executive Chairman | Award (A) | +4,153 | — | EDGAR | |
| 2026-02-20 | Rajesh Subramaniam | President/CEO | Mixed | +4,895 | $246.48 | -$1.01M | EDGAR |
| 2025-10-03 | Susan Patricia Griffith | Director | Award (A) | +1,414 | $236.89 | $140.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
56 insiders · @ $326.20
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | FREDERICK W SMITH | Executive Chairman | 18,532,146 | $6.05B | -$438.84M | 48 | 2025-04-11 |
| 2 | Richard W Smith | COO INTL - CEO Airline FEC | 361,221 | $117.83M | -$1.28M | 10 | 2026-04-16 |
| 3 | T MICHAEL GLENN | EVP MKT DEVEL/CORP COMM | 214,410 | $69.94M | -$39.09M | 28 | 2016-06-08 |
| 4 | ALAN B JR GRAF | EVP CHIEF FINANCIAL OFF | 209,761 | $68.42M | -$65.23M | 34 | 2020-06-16 |
| 5 | Rajesh Subramaniam | President/CEO | 140,923 | $45.97M | -$11.69M | 24 | 2026-04-22 |
| 6 | PETER S WILLMOTT | Director | 125,190 | $40.84M | -$3.71M | 6 | 2008-10-01 |
| 7 | JOSEPH R III HYDE | Director | 116,000 | $37.84M | $0 | 8 | 2010-09-29 |
| 8 | CHRISTINE P RICHARDS | EVP GENL COUNSEL/SECTY | 100,601 | $32.82M | -$35.18M | 14 | 2017-06-13 |
| 9 | PHILIP GREER | Director | 93,284 | $30.43M | $0 | 9 | 2008-09-22 |
| 10 | JOHN A EDWARDSON | Director | 82,966 | $27.06M | $1.32M | 30 | 2020-03-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-01 | 0001104659-26-068519 | EDGAR |
| 2026-05-22 | 0001104659-26-065767 | EDGAR |
| 2026-05-18 | 0001104659-26-063198 | EDGAR |
| 2026-05-13 | 0001104659-26-060233 | EDGAR |
| 2026-04-13 | 0001104659-26-042617 | EDGAR |
| 2026-03-19 | 0001048911-26-000010 | EDGAR |
| 2026-03-12 | 0001104659-26-027156 | EDGAR |
| 2026-02-09 | 0001104659-26-012106 | EDGAR |
| 2026-02-05 | 0001104659-26-011069 | EDGAR |
| 2026-01-29 | 0001104659-26-007986 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-07-21 | 0001048911-25-000011 | EDGAR |
| 2024-07-15 | 0000950170-24-083577 | EDGAR |
| 2023-07-17 | 0000950170-23-033201 | EDGAR |
| 2022-07-18 | 0000950170-22-012762 | EDGAR |
| 2021-07-19 | 0001564590-21-037031 | EDGAR |
| 2020-07-20 | 0001564590-20-032775 | EDGAR |
| 2019-07-16 | 0001564590-19-025065 | EDGAR |
| 2018-07-16 | 0001564590-18-016877 | EDGAR |
| 2017-07-17 | 0000950123-17-006152 | EDGAR |
| 2016-07-18 | 0001193125-16-650267 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-19 | 0001048911-26-000011 | EDGAR |
| 2025-12-18 | 0001048911-25-000078 | EDGAR |
| 2025-09-18 | 0001048911-25-000044 | EDGAR |
| 2025-03-20 | 0000950170-25-042672 | EDGAR |
| 2024-12-19 | 0000950170-24-138460 | EDGAR |
| 2024-09-19 | 0000950170-24-108107 | EDGAR |
| 2024-03-21 | 0000950170-24-034709 | EDGAR |
| 2023-12-19 | 0000950170-23-071495 | EDGAR |
| 2023-09-20 | 0000950170-23-048994 | EDGAR |
| 2023-03-16 | 0000950170-23-008475 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 17.4 |
| P/B Ratio | 2.6 |
| P/S Ratio | 0.8 |
| EV/EBITDA | 9.3 |
| TTM Revenue | $91.9B |
| TTM Net Income | $4.5B |
| TTM EPS | $18.73 |
| ROE | 15.0% |
| Dividend Yield | 1.75% |
| Debt/Equity | 0.85 |