FDX FEDEX CORP

2026Q1 · CUSIP 31428X106 · Sector: Industrials

Lit · Institutions accelerating in

Holders

2,004

Δ holders QoQ

+162

Breadth percentile

Top 1%

Whale holders

333

Δ whales

+14

Inst. holding value

$65.2B

New positions

312

Closed positions

150

Price momentum (1Q)

-1.1%

Put / Call

43/33

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 1%	-1.1%	—
2024Q4	Top 3%	-15.0%	-11.8%
2024Q2	Top 4%	+2.9%	-5.6%
2023Q4	Top 6%	+8.8%	+22.7%
2023Q2	Top 1%	-3.6%	-9.9%
2023Q1	Top 0%	+17.9%	+15.2%
2022Q4	Top 7%	+9.5%	+25.5%
2022Q2	Top 3%	-26.2%	-9.5%
2021Q4	Top 2%	-10.8%	+3.4%
2021Q1	Top 4%	-8.7%	-17.5%
2020Q4	Top 3%	+18.4%	+8.1%
2020Q3	Top 0%	-8.4%	+10.6%
2019Q4	Top 17%	-24.5%	+31.6%
2018Q3	Top 12%	-19.3%	-28.0%
2018Q1	Top 6%	-0.6%	-8.9%

Show all 16 events

Options Sentiment

Put holders

QoQ: +7

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

16.5

EPS (TTM)

$18.55

EPS YoY

+10.3%

Revenue (TTM)

$94.7B

Revenue YoY

+7.7%

Net margin

4.7%

ROE

14.0%

Debt ratio

68.0%

FCF (TTM)

$5.1B

Dividend (TTM)

$5.80

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.