Rayana AI
Account
FDXF
SHORT CANDIDATENeutral
Composite
26.80
Technical
17.50
Fundamental
33.00
Rank
Price
121.73
Hurst
As of
Sep 17, 2026
DailyTurtle
FedEx Freight Holding Company, Inc.
IndustrialsIntegrated Freight & Logistics

FedEx Freight Holding Company operates a freight transportation business specializing in partial-load shipments across the United States and abroad. The company provides expedited delivery options with guaranteed timing windows, standard economy service, and specialized offerings including white-glove handling and critical shipments. It also operates a digital platform for managing transportation logistics and serves various customer segments through multiple service brands under the FedEx corporate name.

Market cap
$18.3B
P/E (trailing)
27.75
P/E (forward)
23.97
PEG ratio
Dividend yield
Beta
52w range
120.25 – 200.00
Return on equity
+69.09%
Profit margin
+7.45%
Revenue growth
+4.80%
Earnings growth
-61.10%
Price history

1Y: 122.37 (-19.0%) · range 121.73–188.46

Cycle position
13/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 83 · STRONG SETUP · exit proximity 0

Conviction
47/ 100 · maturity 0%
Buildup.3313
EMA entry setup.4283
Fundamentals.2533
Volume profile
POC
151.71
Price vs POC
-19.8%
Overhead supply
100%
Runway
+22.0%

Value area 138.26169.92 · 100% of 78d volume overhead · heavy supply

AI analyst read
NEUTRAL32/100 convictionSep 18, 2026

FDXF is a genuinely conflicted, thin dossier: Orca's daily lane flags a strong entry-zone readiness (83) yet refuses to confirm, while the fixed-threshold absolute score labels it a SHORT CANDIDATE (27/100) and the Markov model is firmly in a DOWN state. With zero source detections in 21 days and no Monte Carlo on record, there is no orthogonal confirmation to break the tie — the honest read is wait-and-see, not directional conviction.

For
  • Absolute composite only 27/100 with SHORT CANDIDATE label and technical leg 18 — weak fixed-threshold standing
  • Markov trend DOWN with P(stay) 91% — strong persistence of the current downtrend
  • Daily lane is WATCH not OPEN: 'ENTRY ZONE but setup not confirmed', size 0.0%, agg 0.1
  • Turtle lane PASS — no breakout structure, stop reference $109.97
Against
  • Daily readiness is 83 [STRONG SETUP] and EMA/technical leg in the blend reads 83 — a coiled setup that could trigger
  • Realised forward return from the prior flag was +3.5% (positive, though a single immature horizon)
  • Pattern and peer-cluster overlays are NEUTRAL, not CONTRADICT — no active bearish confirmation either

Invalidated if: A daily-lane flip from WATCH to OPEN on a confirmed entry trigger with the Markov state leaving DOWN would turn this read bullish; a decisive close below the ~$109.97 turtle stop would turn it bearish.

Contributing sources

No source detections in the last 21 days.

Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d+3.46%+3.46%1/20d
40d+3.46%+3.46%1/40d