FDX (FDX) AIQ Analysis
FDX AIQ Score is 61/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 2.29.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
FDX is currently in a mixed setup with AIQ 61/100 and Smart 9/10 (strong relative) at $329.00. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 90/100, while Quality is the binding constraint at 36/100. With a 54-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
FDX ranks 4/4 in this peer set (61 vs peer average 66.3). On risk-adjusted efficiency, Sharpe is above peer average (2.29 vs 1.97). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.29, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 90 | Strong trend persistence and positive acceleration. |
| Value | 69 | Valuation appears close to fair value. |
| Quality | 36 | Quality profile is weak versus peers. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | 59 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
FDX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading FDX analysis...