← AlphaSignal

FERG

★★☆☆☆ Passtemplate

Ferguson Enterprises Inc.

Industrials

세션 움직임

$229.56

+$0.04+0.02%

거래량 1.27× 평균

35/100 quant · tgt $283.36

RS60 -10.9% vs SPY · ADV$ 316.5M

세션 2026-10-27 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-28

점수+0.5가격+$14.50 · +6.74%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-27 · 스캔 2026-10-28 · 푸시 10-28 08:19 ET · 프리마켓 (오래됨)

시세 상세 보기
종가/스캔가
$229.56
전일 종가
$229.52
푸시 최신가
$229.56 (오래됨) · 10-28 08:19 ET · 프리마켓
세션 시가
$231.82
직전 세션 범위
$226.18 – $231.93
52주 범위
$212.13 – $267.84
세션 거래량
1,787,155
평균 거래량 (20일)
1,408,728
시가총액
$44.41B
PER (TTM)
22.59
Forward PER
18.09
배당 수익률
1.85%
1년 목표가 추정
$283.36
다음 실적
2026-11-09

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도 클러스터↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.