EdgeMarketInstruments › FERG

FERG — Ferguson Enterprises Inc. /DE/

US Industrials Wholesale equity mkt cap 46.9B
242.24 +1.17% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 211.61 · high 267.71

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-03-08.

Performance

1 day+1.17%
1 week-1.10%
1 month+5.93%
3 months+8.27%
6 months-5.00%
Year to date+7.65%
1 year+5.06%
3 years+52.29%
5 years+69.90%

Technicals

RSI 1442.3
vs 50-day avg+2.25%
vs 200-day avg+0.67%
Volatility 1y31.6%
Max drawdown 1y-18.63%
Avg volume 30d3.3M
Daily bars held1,372
History from2021-03-08

Dividends

Yield (trailing 12m)1.81%
Paid last 12m4.3900
Payments in 12m5
Paying since2021-03-25

Measured signals that fired on FERG

datesignal measured base rate
2026-08-05Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-08-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-14Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-09METCALF JAMES S
Director
Grant or award17222.603.9K
2026-07-09METCALF JAMES S
Director
Grant or award7224.201.6K
2026-07-09Halligan Catherine Ann
Director
Grant or award7224.201.6K
2026-07-09Baker Kelly A
Director
Grant or award4224.20898
2026-07-09Paisley James A.
See Remarks
Grant or award3224.19641
2026-07-08Halligan Catherine Ann
Director
Grant or award4221.19828
2026-07-08Baker Kelly A
Director
Grant or award1220.62324
2026-05-28Stirrup Allison
Chief Human Resources Officer
Grant or award136132.2318.0K
2026-05-28Thees William T. Jr
Chief Operating Officer
Grant or award68132.239.0K
2026-05-28Camposano Robert Anthony Jr.
Senior VP - Waterworks
Grant or award68132.239.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.7B11.6M
VANGUARD PORTFOLIO MANAGEMENT LLC2.1B9.2M
VANGUARD CAPITAL MANAGEMENT LLC2.0B8.8M
WELLINGTON MANAGEMENT GROUP LLP2.0B8.5M
FMR LLC1.8B7.8M
JANUS HENDERSON GROUP PLC1.4B6.1M
Bank of New York Mellon Corp1.3B5.7M
STATE STREET CORP1.1B4.6M
FRANKLIN RESOURCES INC990.8M4.2M
WCM INVESTMENT MANAGEMENT, LLC972.5M4.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d46.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about FERG

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