These automated systems employ a combination of technical and fundamental analysis to execute trades swiftly and efficiently. In this article, we'll analyze the recent performance of an AI trading bot accessible at "Day Trader, Popular Stocks: Short Bias Strategy (TA&FA)," which demonstrated impressive results by generating a +4.95% gain while trading FedEx Corporation (FDX) over the course of the previous week. Additionally, we will delve into FDX's recent earnings report and other key market metrics to provide a comprehensive overview for traders and investors.
Momentum Indicator Signals a Positive Shift
One of the key technical indicators that caught our attention is the Momentum Indicator for FDX. On September 21, 2023, this indicator moved above the 0 level, signifying a potential shift in the stock's direction towards an upward trend. This development may be of interest to traders looking for buying opportunities in FDX or considering call options.
To provide some context, Tickeron's A.I.dvisor analyzed 87 similar instances when the Momentum Indicator turned positive. Out of these cases, 64 resulted in the stock moving higher in the subsequent days. This suggests that the odds of FDX experiencing an upward move are at a promising 74%.
Earnings Beat Expectations
Examining the recent earnings report, released on September 20, 2023, FDX reported earnings per share (EPS) of $4.55, surpassing the estimated $3.70. With 633.39K shares outstanding, the current market capitalization of FDX stands at an impressive $65.72 billion.
Market Capitalization Comparison
Comparing FDX's market capitalization to the average in the Air Freight/Couriers Industry provides valuable insights. The industry's average market capitalization is approximately $11.23 billion. Within this group, market caps vary significantly, ranging from as low as $2.6 million to as high as $130.23 billion. For context, United Parcel Service, Inc. (UPS) holds the highest valuation in this group at $130.23 billion, while PTNYF is the lowest valued company at $2.6 million.
Price Movement Analysis
Analyzing the price movements within the Air Freight/Couriers Industry is crucial for assessing FDX's performance. On average, the weekly price growth across all stocks in the industry was -1%. The monthly average price growth was -3%, and the quarterly average price growth was -4%.
Notable standouts in this industry include CRGO, which experienced the highest price growth at 14%, and SGLY, which faced the biggest decline at -19%.
Volume Analysis
Finally, let's examine volume trends in the Air Freight/Couriers Industry. The average weekly volume growth across all industry stocks was -13%. On a monthly basis, the average volume growth was a notable 26%, and over the quarter, it surged to an impressive 31%.
Summary
The AI trading robot's success in generating a +4.95% gain while trading FDX in the previous week is noteworthy. The positive momentum indicator signals the potential for an upward trend, adding to the optimism surrounding this stock.
FDX's recent earnings report, which beat expectations, showcases the company's financial strength. Additionally, comparing its market capitalization to industry averages and analyzing price and volume movements within the industry provide valuable insights for investors and traders interested in FDX and the Air Freight/Couriers Industry as a whole.
The 10-day moving average for FDX crossed bullishly above the 50-day moving average on June 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on FDX as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for FDX just turned positive on June 09, 2025. Looking at past instances where FDX's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
FDX moved above its 50-day moving average on June 06, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FDX advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 276 cases where FDX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where FDX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FDX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FDX broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FDX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.614) is normal, around the industry mean (20.642). P/E Ratio (16.164) is within average values for comparable stocks, (22.262). Projected Growth (PEG Ratio) (1.011) is also within normal values, averaging (10.503). Dividend Yield (0.018) settles around the average of (0.037) among similar stocks. P/S Ratio (0.807) is also within normal values, averaging (1.303).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
provider of a broad portfolio of transportation, e-commerce and business services under the FedEx brand
Industry AirFreightCouriers