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Sep 30, 2023
Trader Robot's Spectacular Week: +4.95% Profit on $FDX!

Trader Robot's Spectacular Week: +4.95% Profit on $FDX!

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.

Related Ticker: FDX

Contributor

Dem Sem's AvatarDem Sem|Expert

FDX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 24, 2026

FDX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 35 cases where FDX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FDX's RSI Oscillator exited the oversold zone, 13 of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 61 cases where FDX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.

The Moving Average Convergence Divergence (MACD) for FDX just turned positive on October 06, 2026. Looking at past instances where FDX's MACD turned positive, the stock continued to rise in 33 of 50 cases over the following month. The odds of a continued upward trend are 66%.

Following a +1.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where FDX advanced for three days, in 234 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.

Bearish Trend Analysis

FDX moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FDX crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.

The Aroon Indicator for FDX entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.166) is normal, around the industry mean (3.756). P/E Ratio (15.615) is within average values for comparable stocks, (222.905). Projected Growth (PEG Ratio) (1.224) is also within normal values, averaging (5.110). Dividend Yield (0.018) settles around the average of (0.013) among similar stocks. P/S Ratio (0.761) is also within normal values, averaging (2.034).

The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding 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 Tickeron Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating steady price growth. FDX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 57 (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 Seasonality Score of 75 (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.

Notable companies

The most notable companies in this group are United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), C.H. Robinson Worldwide (NASDAQ:CHRW).

Industry description

Other Transportation includes transportation services like providing airport ground transportation, airport management and equipment, shipping services, as well as businesses that operate bridges, expressways and other public services such as taxis and subways. Grupo Aero-pac, Corporacion America Airports S.A. and Matson, Inc. are some of the major companies operating in this space.

Market Cap

The average market capitalization across the Other Transportation Industry is 8.15B. The market cap for tickers in the group ranges from 414.67K to 80.19B. UPS holds the highest valuation in this group at 80.19B. The lowest valued company is JETR at 414.67K.

High and low price notable news

The average weekly price growth across all stocks in the Other Transportation Industry was -1%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -22%. ELOG experienced the highest price growth at 13%, while HXHX experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Other Transportation Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 51
Price Growth Rating: 67
SMR Rating: 79
Profit Risk Rating: 88
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
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General Information

provider of a broad portfolio of transportation, e-commerce and business services under the FedEx brand

Industry OtherTransportation

Industry
Air Freight Or Couriers
Address
942 South Shady Grove Road
Phone
+1 901 818-7500
Employees
530000
Web
https://www.fedex.com
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