FDX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FedEx’s ongoing cost-cutting measures and strong holiday demand may enhance profitability. High volumes in call options indicate bullish sentiment, while strategic initiatives and restructuring efforts promise longer-term growth.




Bearish Case: FedEx faces rising operational costs and competitive pressures. Recent volatility trends show potential risk; the freight spinoff could introduce short-term disruptions in revenue and operations amidst market uncertainty.




Potential Outcomes: Moderate stock appreciation due to operational efficiencies (60%). Market conditions or cost pressures stymie growth (30%). Regulatory or operational missteps impact performance (10%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



February 12, 2025


Fedex Forecast

FDX        Fedex











Correlated Assets

Assets that tend to move strongly with FDX



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.69)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.64)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.61)


KBE Forecast + Options Trading Strategies   KBE  SPDR Series Trust - SPDR S&P (0.59)


CHDN Forecast + Options Trading Strategies   CHDN  Churchill Downs (0.58)



Uncorrelated Assets

Assets with little price relationship to FDX



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.0)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FDX



NGL Forecast + Options Trading Strategies   NGL  NGL Energy Partners (-0.57)


MT Forecast + Options Trading Strategies   MT  New York Shares (-0.57)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.57)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.64)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FDX


 Ask any question about FDX!