FERGLARGE

Ferguson plc

IndustrialsIndustrial - Distribution
$223.18
$0.06(-2.51%)
52W$207.64
$271.64
Updated Jul 8, 02:00 AM
RSI45
RS Rating32/99
Beta1.16
Volatility30%
F-Score6/9
Mkt Cap$43.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ferguson plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$236.34
50 SMA > 100 SMA$240.35
100 SMA > 150 SMA$240.64
150 SMA > 200 SMA$240.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$232.77-4.12%BELOW
50 SMA$236.34-5.57%BELOW
100 SMA$240.35-7.14%BELOW
150 SMA$240.64-7.26%BELOW
200 SMA$240.28-7.12%BELOW

Price Performance

1D-2.5%
1W-6.0%
1M-0.5%
3M-5.4%
6M+0.6%
YTD-0.8%
1Y+0.0%
3Y+13.0%
52-Week Trading Range24% from low
$223.18
52W Low$207.64
52W High$271.64

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
Setup ScoreCOOL
5/10
Base depth: 24.4%

Risk Profile

Beta
1.16
52W Vol
30%
ATR
$6.95
Max DD (1Y)
-19%

Volume Analysis

Today
1.39M
50D Avg
1.25M
Vol Ratio
1.11x
Liquidity
LIQUID

Earnings Momentum

Q4'25+59%
$3.54
Q1'26+24%
$2.90
Q2'26+44%
$1.99
Q3'26+3%
$2.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.99%
5 Years:+9.06%
3 Years:+2.50%
TTM:+4.71%

Compounded Profit Growth

10 Years:+21.31%
5 Years:+17.06%
3 Years:-1.29%
TTM:+31.84%

Stock Price CAGR

10 Years:+15.25%
5 Years:+9.25%
3 Years:+12.97%
1 Year:+0.00%

Return on Equity

10Y Avg:30.1%
5Y Avg:35.8%
3Y Avg:34.6%
Last Year:35.1%

Key Metrics

Market Cap$43.5B
Gross Margin30.7%
Net Margin6.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is FERG in an uptrend right now?

FERG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FERG overbought or oversold?

FERG's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is FERG outperforming the market?

FERG has a Relative Strength (RS) Rating of 32 out of 99. FERG is currently lagging the broader market.

Where is FERG in its 52-week range?

FERG is trading at $223.18, which is 82% of its 52-week high ($271.64) and 24% above its 52-week low ($207.64).

How volatile is FERG?

FERG has a Beta of 1.16 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.