One such tool gaining popularity is the AI trading robot "Swing trader: Volatility Balanced Strategy v.2 (TA)." In the previous week, this robot proved its mettle by generating a remarkable +4.62% gain while trading FDX (FedEx Corporation). In this article, we will delve deeper into FDX's recent price movements and analyze its earnings results to provide insights into its potential future trajectory.
FDX's Price Movement and Trend Analysis:
On June 13, 2023, FDX moved above its 50-day moving average, signaling a shift from a downward trend to an upward trend. Historical data indicates that in 29 out of 40 similar instances, the stock price continued to increase further within the following month. This statistical evidence suggests that there is a 73% chance of FDX's upward trend persisting in the near future, based on past patterns.
Earnings Report Overview:
The latest earnings report for FDX was released on March 16 and revealed earnings per share (EPS) of $3.41, surpassing the estimated value of $2.76. This positive surprise indicates that the company performed better than expected during the reporting period, which can be an encouraging sign for investors.
Market Capitalization:
With 3.21 million shares outstanding, FDX currently boasts a market capitalization of $58.68 billion. Market capitalization is a crucial metric that reflects the overall value of a company in the stock market. FDX's substantial market capitalization suggests that it is a significant player in the industry and may have the potential for further growth.
Implications for Investors:
The recent earnings report's positive surprise is a promising sign for investors, indicating that FDX's financial performance exceeded expectations. This can enhance investor confidence and attract potential buyers to the stock. Moreover, the upward trend in FDX's stock price, coupled with historical patterns, suggests a likelihood of continued growth in the near future.
FDX's recent price movements and earnings results paint an optimistic picture for the company. The Swing trader: Volatility Balanced Strategy v.2 (TA) AI trading robot successfully capitalized on FDX's upward trend, generating significant gains. The positive earnings surprise and historical trend analysis further support the notion of a potential continued upward trajectory for FDX.
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