FDXF FedEx Freight Holding Company, Inc.
XNYS
107.95
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
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.
FDXF
$107.95
—
Key stats
$107.95
- 52-Week Range
- $105.75 – $194.27
- YTD
- -27.81%
- IV Rank (30D)
- 78.21
- Straddle Price
- $13.80
- P/C Vol Ratio
- 2.13
- Market Cap
- $16.4B
- Open
- $110.25
- Day Range
- $107.37 – $110.50
- Volume
- 1,010,203
- Prev Close
- $109.54
Fair Value
MODEL: LONG
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 ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- 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) | 5.15% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.15% (VRP-adj) |
| WACC | 10.16% |
| Volatility Risk Premium | +30.9pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $123.19 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $111.79 |
| Bollinger Width / SMA20 | 6.7% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: CSX, DAL, FDX, GEV, HONA, ODFL, UNP, UPS
60-Day Conviction
65%
20-Day Fair Value
≈ by Nov 20, 2026
$108.23
α +0.3%
rank 46%
conviction
18%
40-Day Fair Value
≈ by Dec 21, 2026
$108.99
α +1.0%
rank 39%
conviction
30%
60-Day Fair Value
≈ by Jan 19, 2027
$110.11
α +2.0%
rank 35%
conviction
65%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 23.3× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 15.7× · 7 peers |
| Peer P/B | n/a | 0% | median 6.3× · 7 peers |
| Peer P/S | n/a | 0% | median 5.7× · 7 peers |
| Market Anchor (SMA50) | $123.19 | 67% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $105.16 | 33% | 23 strikes · skew -0.16 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- AIR COURIER SERVICES (4513) · industry map
- Exchange
- XNYS
- Market Cap
- $16.4B
- List Date
- 2026-05-27
- CIK
- 0002082247
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $1.44 (1 est.)
- Headquarters
- Memphis, TN
- Homepage
- https://www.fedex.com
FedEx Freight Holding Co Inc is freight carrier, with industry transit times and service levels , offering choice, simplicity, and reliability to meet the needs of LTL shippers while operating ethically with a commitment to Safety Above All. Trucking companies provide two main types of services across industries and end-markets: truckload (TL) and LTL services. The company operates as one reporting segment. The company generates majority of revenue from United States.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | 0.98% | 0.98% |
| Jul | -9.44% | -9.44% |
| Aug | -3.80% | -3.80% |
| Sep | -14.26% | -14.26% |
| Oct | -2.46%* | -2.46% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -26.43% | -26.43% |
* Only 1 year(s) of data available.
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: $111.79
SMA 50: $123.19
SMA 200: —
Current: $107.95
EMA 12: $111.26
EMA 26: $115.01
MACD: -3.7468 | Signal: 0.4121
BEARISH
ADX (14): 34.48
TREND
+DI: 13.08
−DI: 28.02
Momentum Oscillators
RSI (14): 35.25
NEUTRAL
Stoch %K: 33.67
Stoch %D: 46.01
Williams %R: -78.71
Volume & Volatility
BB Upper: $115.95
BB Lower: $107.64
NEUTRAL
OBV: -17,385,275
Vol SMA 20: 1,497,382
Vol ROC: -34.68%
ATR: $4.14
True Range: $3.13
HV 20: 29.8%
HV 30: 30.7%
HV 60: 37.2%
Data Summary
Data Points: 100
Last Updated:
Date Range: 2026-06-01T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 6/10)
Key drivers: Technical indicators pointing to a potential bounce, recent news headlines highlighting company performance.
Primary risks: Volatility contraction, market sentiment shifts.
Investment thesis: FDXF is poised for a short-term rebound as technical and fundamental factors align. Recent earnings reports and options activity suggest a moderate upside move.
Recent news sentiment impact: Negative sentiment from The Motley Fool's article on earnings report, which could weigh on the stock price. However, Investing.com's neutral tone on post-spinoff value creation provides some balance.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper: $136.88 (Bollinger Bands)
- Middle: $128.33 (SMA 20)
- Lower: $119.79 (Bollinger Bands)
Momentum Signals:
- RSI: Neutral (34.03), no clear buy/sell signal
- MACD: Bearish (-4.90 / -0.17 / -4.72), indicating a potential sell signal
- Bollinger Bands: Neutral, with price touching the middle band
Volume Analysis: Volume SMA 20: 1578881.45 (increasing), suggesting growing institutional interest. On-Balance Volume (OBV): -11062409.48 (negative), indicating selling pressure.
News & Sentiment Analysis Recent Headlines Summary:
- FedEx reports earnings Tuesday, with potential market impact
- Post-spinoff value creation highlights company performance
Sentiment Assessment: NEUTRAL (2/3 negative headlines)
Catalyst Identification:
- Upcoming earnings report (Tuesday)
- Regulatory changes or product launches could drive market movement
Market Narrative: News sentiment slightly bearish, contradicting technical indicators. Technical signals are mixed, with RSI neutral and MACD bearish.
Risk & Volatility Assessment Beta Interpretation: Low risk relative to the market (beta 0.32)
Volatility Regime: Currently low volatility (0.50), relatively stable
Options Market Signals: IV Rank: Medium (32.8%), indicating moderate volatility Put/Call Volume Ratio: Bullish sentiment (0.52) Market Expectation: Options market pricing a $12.75 move by expiration
Downside Protection: Support levels: SMA 20 ($128.33), Bollinger Bands middle band ($128.33)
Market Context & Positioning Sector Performance:
- Relative strength vs sector/market: Neutral (FDXF has underperformed the market recently)
Institutional Activity:
- Volume patterns suggesting institutional interest: Increasing volume SMA 20
Correlation Analysis: R-squared interpretation: FDXF moves relatively independently of the market (0.08), indicating a potential safe-haven asset.
Relative Valuation: Position within trading range: FDXF is near its lower end, potentially poised for an upward move.
Key Levels & Action Items Critical Price Levels:
- Support: $128.33 (SMA 20)
- Resistance: $136.88 (Bollinger Bands upper band)
Breakout/Breakdown Levels:
- Breakout: $136.88 (upper Bollinger Band)
- Breakdown: $119.79 (lower Bollinger Band)
Time-Sensitive Catalysts: Earnings report (Tuesday), potential regulatory changes or product launches
Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance.
This comprehensive analysis provides a balanced view of FDXF's current technical, fundamental, and market conditions. The stock is poised for a short-term rebound as recent news headlines highlight company performance, and technical indicators point to a potential bounce. However, volatility contraction and market sentiment shifts remain key risks.
Generated
News
All FDXF news →
Earnings History
1 of 1 under expected move
Avg Expected Move
10.57%
Avg Actual Move
2.93%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-06-25 | After-Close | 10.57% | 2.93% | 0.28x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FDXF Options Activity & IV Rank
FDXF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 54.3%
7-DTE IV: —
Expected Move: $13.80
7-DTE Move: $13.80
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 63
Put Volume: 134
P/C Volume: 2.127
BEARISH
Call OI: 1,919
Put OI: 5,383
P/C OI: 2.805
Total OI: 7,302
ATM Options Pricing
ATM Call: $6.25
ATM Put: $7.55
Call %: 5.8%
Put %: 7.0%
Chain Summary
Chain Volume: 1,365
Chain OI: 11,684
Last Updated: 10/21/2026
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.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
91%
vs own history
GEX tilt
+0.08
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 21 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
as of Oct 21 · No data
30 DTE / 10d
100%
+15.5
pts
EXTREME
as of Oct 21 · ATM 54.6% / Wing 70.1%
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)78.2HighOct 21
Straddle Price (30 DTE)$13.80Oct 21
Beta Analysis
Risk Metrics
Beta: 0.1973
Alpha: -73.50%
Correlation: 0.0533
R-Squared: 0.3%
Stock Volatility: 46.0%
Market Volatility: 12.4%
Analysis Details
Benchmark: SPY
Data Points: 99
Period: 252 trading days
Data Points: 99
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FDXF
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $357.4M | #36 of 90 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $181.1M | #77 of 1945 | new | 13F | |
| Gates Foundation Trust Foundation Bill Gates | $180.0M | #13 of 24 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $19.9M | #1155 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $19.6M | #1146 of 3716 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.3M | #1159 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FDXF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
12 filers$81.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $31.08M | 38.25% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $29.34M | 36.12% | 2026-06-30 |
| 3 | D. E. Shaw & Co., Inc. Custodian | $7.69M | 9.47% | 2026-06-30 |
| 4 | Walleye Trading LLC | $5.24M | 6.45% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $2.51M | 3.09% | 2026-06-30 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $2.27M | 2.79% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $1.59M | 1.95% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $1.22M | 1.51% | 2026-06-30 |
| 9 | Walleye Capital LLC | $166.10K | 0.20% | 2026-06-30 |
| 10 | Limestone Investment Advisors LP | $105.70K | 0.13% | 2026-06-30 |
| 11 | Belvedere Trading LLC | $30.20K | 0.04% | 2026-06-30 |
| 12 | Raiffeisen Bank International AG | $8.00K | <0.01% | 2026-06-30 |
13 filers$106.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $47.32M | 44.33% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $25.53M | 23.92% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $12.96M | 12.14% | 2026-06-30 |
| 4 | Walleye Trading LLC | $10.09M | 9.45% | 2026-06-30 |
| 5 | Barclays PLC Custodian | $5.29M | 4.95% | 2026-06-30 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $2.02M | 1.90% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $1.34M | 1.26% | 2026-06-30 |
| 8 | Westchester Capital Management, LLC | $845.60K | 0.79% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $679.50K | 0.64% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $437.90K | 0.41% | 2026-06-30 |
| 11 | Limestone Investment Advisors LP | $181.20K | 0.17% | 2026-06-30 |
| 12 | Walleye Capital LLC | $30.20K | 0.03% | 2026-06-30 |
| 13 | PEAK6 LLC | $15.10K | 0.01% | 2026-06-30 |
FDXF Insider Trading (Form 4)
Latest: 2026-08-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | Marshall Witt | EVP - Chief Financial Officer | Award (A) | +20,723 | — | EDGAR | |
| 2026-08-05 | Robert A King | Director | Award (A) | +8,189 | — | EDGAR | |
| 2026-08-05 | Samantha M Smith | Director | — | — | — | EDGAR | |
| 2026-08-05 | R Brad Martin | Director | Award (A) | +45,439 | — | EDGAR | |
| 2026-08-05 | Samantha M Smith | Director | Award (A) | +285,977 | — | EDGAR | |
| 2026-07-16 | Guy M Erwin II | SVP-Chief Accounting Officer | Award (A) | +7,615 | — | EDGAR | |
| 2026-07-01 | Stephen E Gorman | Director | Award (A) | +1,169 | — | EDGAR | |
| 2026-07-01 | Cindy J Miller | Director | Award (A) | +1,169 | — | EDGAR | |
| 2026-07-01 | Jeffrey A. Davis | Director | Award (A) | +1,169 | — | EDGAR | |
| 2026-07-01 | Marshall Witt | EVP - Chief Financial Officer | Award (A) | +3,624 | — | EDGAR | |
| 2026-07-01 | Donald Frieson | Director | Award (A) | +1,169 | — | EDGAR | |
| 2026-07-01 | John P Sauerland | Director | Award (A) | +1,903 | — | EDGAR | |
| 2026-07-01 | Michael B Lyons | EVP, Chief Commercial Officer | Award (A) | +3,340 | — | EDGAR | |
| 2026-07-01 | Robert A King | Director | Award (A) | +1,169 | — | EDGAR | |
| 2026-07-01 | Michael Rodgers | EVP - Chief Technology Officer | Award (A) | +5,177 | — | 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.
FDXF Insider Holdings
17 insiders · @ $107.95
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 | FEDEX CORP | 10%+ Owner | 29,751,545 | $3.21B | $0 | 1 | 2026-06-01 |
| 2 | Samantha M Smith | Director | 246,272 | $26.59M | $0 | 4 | 2026-08-05 |
| 3 | Marshall Witt | EVP - Chief Financial Officer | 25,333 | $2.73M | $0 | 3 | 2026-08-11 |
| 4 | John Alan Smith | President, CEO and Director | 23,197 | $2.50M | $0 | 2 | 2026-07-01 |
| 5 | R Brad Martin | Director | 20,794 | $2.24M | $0 | 3 | 2026-08-05 |
| 6 | Robert A King | Director | 8,189 | $884.0K | $0 | 3 | 2026-08-05 |
| 7 | Clement E Klank III | EVP - CHRLO | 6,698 | $723.0K | $0 | 2 | 2026-07-01 |
| 8 | Michael Rodgers | EVP - Chief Technology Officer | 5,674 | $612.5K | $0 | 2 | 2026-07-01 |
| 9 | Clinton D McCoy | EVP - Chief Operating Officer | 5,277 | $569.7K | $0 | 2 | 2026-07-01 |
| 10 | Stephen E Gorman | Director | 3,819 | $412.3K | $0 | 2 | 2026-07-01 |
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.
FDXF Board & Officers
As of SEC filings through Aug 11, 2026Directors 10
- John P Sauerland · since May 27, 2026
- Amy J Salcido · since Jun 1, 2026
- Cindy J Miller · since Jun 1, 2026
- Donald Frieson · since Jun 1, 2026
- Jeffrey A. Davis · since Jun 1, 2026
- John Alan Smith · since Jun 1, 2026
- R Brad Martin · since Jun 1, 2026
- Robert A King · since Jun 1, 2026
- Samantha M Smith · since Jun 1, 2026
- Stephen E Gorman · since Jun 1, 2026
Officers 7
- John Alan Smith · President, CEO and Director · since Jun 1, 2026
- Marshall Witt · EVP - Chief Financial Officer · since Jun 1, 2026
- Clinton D McCoy · EVP - Chief Operating Officer · since Jun 1, 2026
- Guy M Erwin II · SVP-Chief Accounting Officer · since Jun 1, 2026
- Michael B Lyons · EVP, Chief Commercial Officer · since Jun 1, 2026
- Michael Rodgers · EVP - Chief Technology Officer · since Jun 1, 2026
- Clement E Klank III · EVP - Chrlo · listed since Jun 2026
10% owners 1
- Fedex Corp (entity) · since May 11, 2026
Changes in the last 10 years (21)
| Jun 3, 2026 | Clement E Klank III listed as EVP - Chrlo (previously President) in SEC filings |
| Jun 1, 2026 | Stephen E Gorman became a director |
| Jun 1, 2026 | Samantha M Smith became a director |
| Jun 1, 2026 | Robert A King became a director |
| Jun 1, 2026 | R Brad Martin became a director |
| Jun 1, 2026 | Michael Rodgers became EVP - Chief Technology Officer |
| Jun 1, 2026 | Michael B Lyons became EVP, Chief Commercial Officer |
| Jun 1, 2026 | Marshall Witt became EVP - Chief Financial Officer |
| Jun 1, 2026 | John Alan Smith became a director |
| Jun 1, 2026 | John Alan Smith became President, CEO and Director |
| Jun 1, 2026 | Jeffrey A. Davis became a director |
| Jun 1, 2026 | Guy M Erwin II became SVP-Chief Accounting Officer |
| Jun 1, 2026 | Donald Frieson became a director |
| Jun 1, 2026 | Clinton D McCoy became EVP - Chief Operating Officer |
| Jun 1, 2026 | Cindy J Miller became a director |
| Jun 1, 2026 | Amy J Salcido became a director |
| May 27, 2026 | The company announced the departure of Clement E Klank III from the board in an SEC filing |
| May 27, 2026 | John P Sauerland became a director |
| May 11, 2026 | Fedex Corp became a 10% owner |
| May 11, 2026 | Clement E Klank III became a director |
| May 11, 2026 | Clement E Klank III became President |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
182 ETFs hold FDXF
25 shown · $2.24B total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $415.5M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $343.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.17% | $294.5M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $174.2M | $890.4B | 2026-10-20 |
| 5 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $172.3M | — | 2026-10-20 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $161.2M | $818.4B | 2026-10-20 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.15% | $95.8M | — | 2026-09-30 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.19% | $81.8M | — | 2026-09-30 |
| 9 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.25% | $74.7M | $30.3B | 2026-10-20 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.11% | $62.9M | $57.3B | 2026-10-20 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.06% | $61.0M | — | 2026-09-30 |
| 12 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $36.1M | $183.5B | 2026-10-20 |
| 13 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 1.83% | $34.8M | $1.9B | 2026-10-20 |
| 14 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $33.5M | $84.5B | 2026-10-20 |
| 15 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.06% | $26.8M | $46.0B | 2026-10-21 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $24.3M | — | 2026-10-20 |
| 17 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $22.9M | $15.6B | 2026-10-20 |
| 18 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $21.7M | $50.4B | 2026-10-20 |
| 19 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.22% | $20.4M | $9.1B | 2026-10-20 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $16.9M | $97.4B | 2026-10-20 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.04% | $16.6M | $38.3B | 2026-10-20 |
| 22 | VIS Vanguard Industrials ETF | Vanguard | 0.18% | $15.8M | — | 2026-09-30 |
| 23 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $13.0M | — | 2026-09-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.03% | $12.6M | — | 2026-10-20 |
| 25 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.04% | $11.5M | $28.3B | 2026-10-20 |
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.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.53M
SI % of Float
4.62%
Days to Cover
2.57
Short Vol Ratio
63.8%
Free Float
119.57M
Float %
80.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24