|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Top Research Reports for Applied Materials, M...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
LONG
|
Michelle McGinness
CEO of My Cargo 247
|
"The larger freight companies have traditional insurance that is great for contracts... a $200,000 loss for a large carrier might be a blip on their balance sheet but it can put out of business a small shipper." The surge in cargo theft creates a "survival of the fittest" environment. Small, underinsured carriers in the spot market face existential risk from a single theft event. This structural fragility favors large, capitalized logistics providers (UPS, FedEx, C.H. Robinson) who possess robust insurance programs and balance sheet depth. Shippers seeking reliability will likely consolidate volume toward these safer incumbents. LONG (Flight to Safety/Consolidation). A broad recession reducing overall freight volumes; "Strategic theft" (identity fraud) evolving to bypass even sophisticated carrier defenses. |
CNBC
How small businesses are insuring their cargo...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx doubles down on premium e-commerce, del...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Is FedEx (FDX) Stock Outpacing Its Transporta...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Better Results Lifted FedEx Corporation’s (FD...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
New Owner of 21-Year-Old PostalAnnex in Eagle...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
InPost: Acquisition By FedEx Consortium At A ...
|
|
Feb 18
|
|
$383.08
$383.08
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
How Recent Developments Are Reframing The Fed...
|
|
Feb 17
|
|
$375.30
$383.08
+2.1%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
'Dismal' China exports add to freight trade s...
|
|
Feb 17
|
|
$375.30
$383.08
+2.1%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Want Better Returns? Don't Ignore These 2 Tra...
|
|
Feb 17
|
|
$375.30
$383.08
+2.1%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
How FedEx CFO John Dietrich plans to save $2 ...
|
|
Feb 17
|
|
$375.30
$383.08
+2.1%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Corporation (FDX) Analyst/Investor Day ...
|
|
Feb 17
|
|
$375.30
$383.08
+2.1%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Award Highlights Circular Push Blockcha...
|
|
Feb 17
|
|
$375.30
$383.08
+2.1%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
3 Profitable Stocks with Questionable Fundame...
|
|
Feb 16
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Leveraging Logistics To Reduce Electronic Was...
|
|
Feb 16
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Is the Stock Market Open Today? Here Are the ...
|
|
Feb 15
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Fedex error led to $742 in tariffs on a $30 B...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
LONG
|
Finnhub News
|
FedEx's stock performance has exceeded the broader market gains. |
Finnhub - FDX
FedEx (FDX) Outpaces Stock Market Gains: What...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Reshapes Business With InPost Stake And...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
LONG
|
Finnhub News
|
FedEx's stock price increased by 2% after a significant trading signal. |
Finnhub - FDX
FedEx Shares Climb 2% Following Key Trading S...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
New ANSR Report Outlines 2026 Vision for Glob...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Bets on High-Margin Verticals, AI and E...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Facing Potential Structural e-Commerce ...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Joins Hedera Council to Support the Fut...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Enters Hedera Network Council With Eye ...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Corp. Board Declares Quarterly Dividend
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
TD Cowen Maintains Buy on FedEx, Raises Price...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Evercore ISI Group Maintains In-Line on FedEx...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
SHORT
|
Guy Johnson
Anchor, Bloomberg
|
A small AI company ("Algorithm Holdings") disrupted the sector, causing a "scare trade" where logistics stocks fell ~7%. The market is in a "manic" phase, pricing in the obsolescence of labor-intensive business models (logistics, trucking) due to AI efficiency. Investors are dumping "human-heavy" cost structures. SHORT / AVOID. Sentiment is currently "Category 5 paranoia" regarding AI displacement in logistics. The sell-off is an overreaction to a single news story (the "karaoke company" pivot), leading to a sharp mean reversion bounce. |
Bloomberg Markets
L'Oreal Falls, Kongsberg Sees Air Defense Sys...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx narrows e-commerce delivery focus to ‘s...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Stephens & Co. Maintains Overweight on FedEx,...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Wells Fargo Maintains Overweight on FedEx, Ra...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
BMO Capital Maintains Market Perform on FedEx...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Investor Day: Strong Run, Weak Catalyst...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
SHORT
|
Mark Cranfield
Cross Asset Strategist, Bloomberg
|
"Gradually, we moved into a situation where anything with AI software seemed to be at risk... sticking to the AI hardware makers, the big guys like Taiwan Semiconductor, Samsung." Cranfield notes "Logistics" is the latest sector to sell off due to fears AI will "dismantle some of the workforce." The market is bifurcating the AI theme. It is no longer a rising tide lifting all boats. The trade is now a pair: Long the "Pick and Shovel" hardware providers (TSM, SAMSUNG, AMAT - the latter mentioned in headlines as surging) while Shorting the "Disrupted" sectors where AI replaces labor or reduces pricing power (Logistics like UPS/FDX and generic AI SOFTWARE). LONG Hardware / SHORT Disrupted Sectors (Logistics/Software). A broader tech selloff drags down hardware despite the structural demand; AI disruption fears in logistics prove overblown in the short term. |
Bloomberg Markets
AI Fear Drives Rout & Goldman Lawyer Quits Ov...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
Is FedEx (FDX) Fairly Priced After Strong Sha...
|
|
Feb 13
|
|
$374.72
$383.08
+2.2%
|
SHORT
|
Sheldon McLeod
Market Strategist
|
The "AI Scare Trade" has spread beyond tech into Logistics and Commercial Real Estate. The speaker notes that logistics firms rely on pricing inefficiencies and human error for margins. AI eliminates these inefficiencies. If logistics clients use AI to optimize truckloads and routes, they will no longer pay for the "inefficiencies" that previously padded the margins of logistics giants. Similarly, AI reduces the need for office labor, crushing demand for commercial space. SHORT. The market is repricing these sectors as "AI Losers" due to permanent deflationary pressure on their pricing power. The selloff may be an overreaction/panic selling before actual earnings erosion occurs. |
Bloomberg Markets
AI Angst Rocks Asia Markets | The Asia Trade ...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
How FedEx plans to continue transformation, h...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx execs say InPost deal will boost Europe...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx targets 14% profit growth in 4-year str...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
LONG
|
Raj Subramaniam
CEO and President of FedEx
|
"This 4% revenue [CAGR] drives 13 or 14% [CAGR] in operating income... we expect to improve our international operating margin by 440 basis points... on track for that [Freight] spin to happen in the beginning of June." The "Network 2.0" initiative is finally creating operational leverage, allowing earnings to grow 3x faster than revenue. Furthermore, the spin-off of the Freight unit unlocks significant shareholder value by removing the conglomerate discount and allowing the market to value the LTL business separately (which typically commands higher multiples). LONG. The combination of margin expansion (self-help) and a massive corporate action catalyst (spin-off) creates a strong risk/reward setup. Execution risk on the "Network 2.0" integration; global recession dampening industrial demand. |
CNBC
FedEx CEO Raj Subramaniam: We are undergoing ...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Has Big Goals That Deserve a Bigger Val...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Reveals Ambitious Strategy Aiming For $...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Targets Higher Revenue in Fiscal 2029
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx says holiday quarter adjusted profit wi...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
10 Industrials Stocks Whale Activity In Today...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx Corporation Hosts 2026 Investor Day
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
FedEx says 'exceptional' holiday season will ...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
The 'AI-Phobia' Hammered These 4 Sectors: Tim...
|
|
Feb 12
|
|
$369.46
$383.08
+3.7%
|
N/A
|
Finnhub News
|
— |
Finnhub - FDX
‘Old Economy’ Is Hot Again, Propelled by Data...
|