SignalIQ Stock Brief™
Published · as of 2026-07-24
Momentum remains the dominant signal, evidenced by its substantial 7-day delta of +17.0, which elevates overall market attention to short-term price dynamics. While the Momentum score itself is high at 53.0, this strength appears decoupled from underlying Quality (36.0) and Timing (36.0). The low Quality score suggests that while recent price action has been strong, the fundamental operational or structural health of the stock remains subdued. Similarly, the weak Timing score implies that the current market cycle may not be optimally positioned for a sustained breakout, despite the elevated momentum reading. This creates an interplay where short-term buying pressure is high, but foundational support and cyclical readiness are low. The Value score (69.0) provides a counterweight to this weakness, suggesting the stock remains attractively priced relative to its historical metrics. Given the bullish top signal direction and moderate risk rating, the immediate focus should be on whether the momentum can sustain itself without corresponding improvements in Quality or Timing. A watch condition is established: if Momentum continues to rise above 65.0 while Quality remains below 35.0, it suggests a purely speculative run that requires confirmation from fundamental metrics before further consideration.
Summary ▸
The most notable shift is the significant 7-day increase in Momentum (delta +17.0), suggesting accelerating price action. This upward pressure on momentum, contrasted with flat Quality and Timing scores, indicates that recent price movement is driving the score structure rather than fundamental improvements or cyclical shifts.
In a Neutral regime, FDX's AIQ Score of 53/100 signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
FDX's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Snapshot: 2026-07-27T07:23:22.955Z.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 53 | 53 | 69 | 36 | 54 |
| 2026-07-18 | 48 | 36 | 69 | 36 | 51 |
| 2026-07-11 | 48 | 38 | 69 | 36 | 47 |
| 2026-07-04 | 45 | 28 | 69 | 36 | 45 |
| 2026-06-27 | 48 | 42 | 69 | 36 | 41 |
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FDX (FDX) Stock Analysis
FDX (FDX) has an AIQ Score of 53/100 in a Neutral regime as of Jul 25, 2026. The main conflict is that component evidence is mixed in the latest snapshot.
FDX (FDX) carries an AIQ Score of 53 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.28, implying roughly 28% higher sensitivity than a broad market baseline.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FDX is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that component evidence is mixed in the latest snapshot. |
| Factor Evidence | Factor evidence is not available in this snapshot. |
| Persistence | FDX has scored AIQ 60+ in 3 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 48/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | No factor has enough evidence to pass this check. |
| Timing | Wait | Momentum is —. |
| Regime fit | Wait | FDX is in a Neutral regime at 53/100. |
| Risk control | Wait | Risk factor is — with beta of 1.28 indicates above-market sensitivity. |
| Conflict | Pass | Current conflict: component evidence is mixed in the latest snapshot. |
FDX's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Signal snapshot as of 2026-07-27T07:23:22.955Z.
| Metric | Current |
|---|---|
| AIQ Score | 53/100 |
| Price | $314.96 |
| Beta | 1.28 |
FDX vs Transportation & Logistics Peers
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FDX Stock FAQ
What does the FDX AIQ Score mean?
AIQ Score summarizes multiple factors for FDX, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is FDX data updated?
FDX quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare FDX with an index before investing?
Yes. Comparing FDX versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper FDX fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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