SAO Equity Snapshot

FDXB34 Weekly Equity Report

FedEx Corporation

Latest Close 1,717 BRL 12 Jun 2026
1W Return 3.9% latest completed week
4W Return -9.8% short-term follow-through
12W Return -10.1% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through Federal Express and FedEx Freight segments. The company offers transportation services, including express, freight, less-than-truckload freight, and time-specific freight-shipping; and small-package ground delivery services. It also provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, free Wi-Fi, corporate print solutions, shredding, expedited U.S. passport processing and renewal, and digital notarization; packing services, as well …

Snapshot

What the weekly tape is saying

FDXB34 closed the latest completed week at 1,717 BRL. The 4-week return is -9.8% and the 12-week return is -10.1%. Trend Signal is active, Market Dynamics is -0.79. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 34 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,776 BRL
Vs Trend Line
-3.3%
Fair Value
1,423 BRL
Vs Fair Value
20.7%
52W High
2,085 BRL
52W Low
1,185 BRL
Drawdown
-17.6%
Range Position
59.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.9%
4W -9.8%
12W -10.1%
26W 14.2%
52W 41.3%

Trend read

Active Streak
36 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
BR Industrials
Sector Rank
19 of 115
Sector Percentile
84.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.79
4W MD Change
-62.9%
Relative Strength
4.44
4W RS Change
-66.8%
Expectation
Undecided
Probability
50.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4
13W Average
38
52W Average
60
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
4.9%
Upside Weeks
31
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.4% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
BRL
Market Cap
495.3B

Opportunity signals

  • Trend Signal is active with a 36-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,717 BRL 3.9% 1,776 BRL 1,423 BRL -0.79 4.44 4 On
5 Jun 2026 1,653 BRL -20.4% 1,766 BRL 1,419 BRL -0.64 2.06 12 On
29 May 2026 2,076 BRL 9.0% 1,757 BRL 1,415 BRL -0.51 24.84 79 On
22 May 2026 1,904 BRL 0.0% 1,731 BRL 1,408 BRL -0.59 13.61 0 On
15 May 2026 1,904 BRL 2.0% 1,709 BRL 1,403 BRL -0.48 13.39 8 On
8 May 2026 1,866 BRL -4.5% 1,687 BRL 1,398 BRL -0.40 7.27 32 On
1 May 2026 1,953 BRL 0.3% 1,667 BRL 1,393 BRL -0.29 10.64 38 On
24 Apr 2026 1,946 BRL 2.7% 1,645 BRL 1,387 BRL -0.31 8.68 10 On
17 Apr 2026 1,896 BRL -0.8% 1,621 BRL 1,381 BRL -0.29 3.43 20 On
10 Apr 2026 1,912 BRL 3.0% 1,599 BRL 1,376 BRL 0.09 3.55 26 On
3 Apr 2026 1,856 BRL 2.8% 1,576 BRL 1,371 BRL 0.39 5.48 9 On
27 Mar 2026 1,805 BRL -5.5% 1,555 BRL 1,366 BRL 0.70 6.32 7 On
20 Mar 2026 1,910 BRL 3.4% 1,537 BRL 1,362 BRL 1.17 15.81 248 On
13 Mar 2026 1,847 BRL -0.9% 1,515 BRL 1,356 BRL 1.39 11.33 4 On