FERG
FERGUSON ENTERPR
Industrials·Trading Companies & Distributors·UNITED STATES
$238.61
MCap $46.3B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.20
Sentiment 71.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$238.61
Adaptive Mean
$239.58
-0.97 vs mean
Adaptive σ
2.39
MIDOS BB
$234.81 – $244.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
31.3%
Z +0.58
Rev Gr
-3.9%
Z -0.35
EPS Gr
9.1%
Z -0.05
OPM Gr
-4.3%
Z -0.28
FCF Yld
3.4%
Z +0.11
EPS Surp
2.2%
Z -0.03
EPS 3mo Δ
6.3%
Z +0.30
Fwd P/E
19.04
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.89
Q6M
0.23
Q12M
-1.42
MA 30/100
0.952
Bearish (MA30 < MA100)
α (Jensen)
-0.1748
β (12M)
1.16
σ (12M)
0.296
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
32%
Divergence
+25.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-1.8
RS Pctl
48%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.