Nisa Investment Advisors LLC Sells 4,893 Shares of FedEx Corporation $FDX

Nisa Investment Advisors LLC reduced its position in shares of FedEx Corporation (NYSE:FDX) by 6.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 76,217 shares of the shipping service provider’s stock after selling 4,893 shares during the period. Nisa Investment Advisors LLC’s holdings in FedEx were worth $18,084,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. NewSquare Capital LLC grew its holdings in FedEx by 121.8% during the 2nd quarter. NewSquare Capital LLC now owns 122 shares of the shipping service provider’s stock worth $28,000 after acquiring an additional 67 shares during the last quarter. Twin Peaks Wealth Advisors LLC acquired a new position in shares of FedEx during the second quarter worth $28,000. City Holding Co. grew its stake in shares of FedEx by 167.0% in the third quarter. City Holding Co. now owns 267 shares of the shipping service provider’s stock worth $63,000 after purchasing an additional 167 shares during the last quarter. Steigerwald Gordon & Koch Inc. acquired a new stake in FedEx in the third quarter valued at $84,000. Finally, Caldwell Trust Co bought a new position in FedEx during the 2nd quarter worth $91,000. Institutional investors and hedge funds own 84.47% of the company’s stock.

FedEx News Summary

Here are the key news stories impacting FedEx this week:

• Positive Sentiment: Bank of America upgraded FDX from Neutral to Buy and named FedEx a top pick for 2026, assigning a $365 price target — a clear catalyst supporting upside sentiment and driving buying interest. Article Title Article Title
• Positive Sentiment: Analysts and coverage are turning more constructive on freight demand: coverage notes the freight recession may be ending, which would lift volume and margins for FedEx if sustained. This narrative underpins today’s buying pressure. Article Title
• Positive Sentiment: Zacks Research raised its FY2026 EPS view (to $18.23 from $17.66) and bumped Q3 2026 EPS (to $3.97 from $3.69), reflecting a slightly improved medium-term outlook for earnings power. (These estimate increases help support the stock’s upside thesis.)
• Neutral Sentiment: Coverage of FedEx’s strategic shift toward premium B2B services examines trade-offs between scale, margin and service quality — relevant for longer-term positioning but unlikely to drive an immediate price move by itself. Article Title
• Neutral Sentiment: Market chatter and individual trader moves (example: a CNBC segment noting a portfolio manager buying FDX) add anecdotal interest but have limited informational impact versus formal analyst actions. Article Title
• Negative Sentiment: Zacks cut its Q1 2027 EPS estimate for FedEx to $4.05 from $4.29, signaling some near-term softness relative to prior expectations; this could weigh on short-term sentiment if earnings or guide-downs follow.

FedEx Price Performance

FedEx stock opened at $312.18 on Friday. The stock has a market capitalization of $73.40 billion, a price-to-earnings ratio of 17.21, a PEG ratio of 1.54 and a beta of 1.35. FedEx Corporation has a 52-week low of $194.29 and a 52-week high of $318.83. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.23 and a current ratio of 1.27. The stock’s 50 day moving average price is $279.08 and its two-hundred day moving average price is $248.99.

FedEx (NYSE:FDX) last released its earnings results on Thursday, December 18th. The shipping service provider reported $4.82 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.02 by $0.80. The company had revenue of $23.47 billion for the quarter, compared to the consensus estimate of $22.79 billion. FedEx had a net margin of 4.81% and a return on equity of 16.63%. FedEx’s quarterly revenue was up 6.8% compared to the same quarter last year. During the same quarter in the previous year, the company earned $4.05 EPS. FedEx has set its FY 2026 guidance at 17.800-19.000 EPS. On average, equities analysts predict that FedEx Corporation will post 19.14 earnings per share for the current year.

FedEx Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, January 6th. Stockholders of record on Monday, December 15th were given a dividend of $1.45 per share. This represents a $5.80 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date of this dividend was Monday, December 15th. FedEx’s dividend payout ratio is 31.97%.

Analyst Ratings Changes

A number of equities research analysts have commented on FDX shares. Oppenheimer reiterated a “market perform” rating on shares of FedEx in a research report on Friday, December 19th. Susquehanna reduced their target price on FedEx from $345.00 to $340.00 in a report on Tuesday, December 23rd. The Goldman Sachs Group increased their target price on shares of FedEx from $301.00 to $317.00 and gave the company a “buy” rating in a research report on Friday, December 19th. TD Cowen boosted their price target on shares of FedEx from $271.00 to $313.00 and gave the stock a “buy” rating in a research report on Friday, December 19th. Finally, Morgan Stanley upped their price objective on shares of FedEx from $200.00 to $210.00 and gave the company an “underweight” rating in a research note on Friday, December 19th. One analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $303.16.

FedEx Company Profile

FedEx Corporation (NYSE: FDX) is a global logistics and courier company headquartered in Memphis, Tennessee. Founded by Frederick W. Smith in 1971 and beginning operations in the early 1970s, the company pioneered overnight express shipping and has since expanded into a diversified portfolio of transportation, e-commerce and supply-chain services. FedEx operates an integrated air-and-ground network that moves parcels, freight and documents for businesses and consumers worldwide.

FedEx’s core operating segments include express parcel delivery via its FedEx Express division, domestic and residential parcel delivery through FedEx Ground, less-than-truckload (LTL) freight services, and logistics and supply-chain management solutions.