← AlphaSignal

FERG

★★☆☆☆ Passtemplate

Ferguson Enterprises Inc.

Industrials

Session move

$229.56

+$0.04+0.02%

Vol 1.27× avg

35/100 quant · tgt $283.36

RS60 -10.9% vs SPY · ADV$ 316.5M

session 2026-10-27 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-28

Score+0.5Price+$14.50 · +6.74%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-27 · scan 2026-10-28 · pushed 10-28 08:19 ET · Pre-market (stale)

Show quote fundamentals
Last (scan/close)
$229.56
Previous close
$229.52
Pushed last
$229.56 (stale) · 10-28 08:19 ET · Pre-market
Session open
$231.82
Last session range
$226.18 – $231.93
52-week range
$212.13 – $267.84
Session volume
1,787,155
Avg volume (20d)
1,408,728
Market cap
$44.41B
PE (TTM)
22.59
Forward PE
18.09
Dividend yield
1.85%
1y target est.
$283.36
Next earnings
2026-11-09

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — FERG scores 34.77/100 (Pass) with revenue growth at 4.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for FERG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-09; cached Form 4 cluster (count, n=19, latest 2026-10-20); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 23.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3134.8 pts · 2026-10-28

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-28$229.56+$14.5034.8Pass
  • 2026-10-08$215.06−$8.2734.3Pass
  • 2026-10-07$223.33+$0.4036.2Pass
  • 2026-10-06$222.93−$0.4035.6Pass
  • 2026-10-05$223.33+$1.8434.8Pass
  • 2026-10-02$221.49−$1.1334.3Pass
  • 2026-10-01$222.62−$1.2534.4Pass
  • 2026-09-30$223.87−$3.4333.2Pass
  • 2026-09-29$227.30+$4.5633.4Pass
  • 2026-09-28$222.74+$2.5732.8Pass
  • 2026-09-25$220.17−$1.0032.7Pass
  • 2026-09-24$221.17$0.0033.5Pass
  • 2026-09-23$221.17+$5.0332.6Pass
  • 2026-09-22$216.14+$1.7132.4Pass
  • 2026-09-21$214.43+$0.1732.0Pass
  • 2026-09-18$214.26−$0.0933.5Pass
  • 2026-09-17$214.35−$0.7632.7Pass
  • 2026-09-16$215.11−$7.2032.9Pass
  • 2026-09-15$222.31−$0.2334.8Pass
  • 2026-09-14$222.54+$1.5735.0Pass
  • 2026-09-11$220.97−$2.2535.4Pass
  • 2026-09-10$223.22−$3.0833.9Pass
  • 2026-09-09$226.30−$2.1136.3Pass
  • 2026-09-08$228.41$0.0035.4Pass
  • 2026-09-07$228.41+$5.1835.4Pass
  • 2026-09-04$223.23+$2.0034.6Pass
  • 2026-09-03$221.23+$2.3235.0Pass
  • 2026-09-02$218.91−$5.6034.9Pass
  • 2026-09-01$224.51−$3.9836.0Pass
  • 2026-08-31$228.49—36.4Pass

Quant Breakdown

Revenue Growth
1.8
EPS Growth
2.8
ROE
0.0
PER Relative
4.6
Debt / Equity
4.7
FCF Margin
2.7
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
4.8
Earn. Surprise
5.3

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
26.7%
vs 20d (z)
-2.32
Short vol
208,387
Status
ok

Squeeze pressure score

full

17/100

Short leg
12
Call leg
28
Activity
3.4
Call vol share
27.0%
PCR (vol)
2.70
Call OI share
46.8%
ATM IV
0.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-28 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-20·sec_edgar·CIK 0002011641
Next earnings
2026-11-09yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.