FERG Price Chart
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50 DMA150 DMA200 DMA
FERGFerguson plc
$249.86
Financials
AVOID
Investment Thesis
FERG is a market laggard (RS 61/99, Top 39%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings moderate
- RS 61 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$249.86
✓→
50 DMA
$237.70
✓→
100 DMA
$235.93
✓→
150 DMA
$231.46
✓→
200 DMA
$217.72
Alignment Score: 4/4✓ Confirmed Uptrend
LEADERSHIP TEST FAILED
RS Rating 61/99 is in Bottom 61% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
61 (Top 39%)→>80 (Top 20%)
EPS Growth
24%→>25% (Strong) or 40%+ (Elite)
Pattern Stage
AT_PIVOT→At pivot or near breakout
Entry Point
Broke out 7mo ago, now +18%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on FERG, we need:
- RS Rating: >80 (Top 20%)(currently 61 (Top 39%))
- EPS Growth: >25% (Strong) or 40%+ (Elite)(currently 24%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Entry Point: Wait for pullback or new base(currently Broke out 7mo ago, now +18%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +18% from 7mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
61/99
Top 39% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
COOL
Score: 5/9
Volume
1.2M
-17% vs avg
From Entry
+18.2%
$211.36
Fundamental Horsepower
EPS Qtr YoY
+24%
Accelerating
EPS 3Y CAGR
-1%
Annual Earnings
Revenue Qtr
+5%
WEAK
F-Score
6/9
Piotroski Quality
ROE
32%
Return on Equity
EPS Rank
56/99
Percentile
Trade Plan
ExtendedBreakout Date2025-06-03227 days ago
Entry Was$211.36Breakout price
Gain Since+18%From entry
Wait For$238.21 - $234.92 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$256.93+2.8%
- Pivot$256.93+2.8%
Current$249.86
Support
- 50 DMA$237.70-4.9%
- 20 DMA$230.94-7.6%
- 200 DMA$217.72-12.9%
More FERG Analysis
Frequently Asked Questions
Is FERG stock a buy now?
FERG is a market laggard (RS 61/99, Top 39%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for FERG?
FERG broke out at $211.36 7 month(s) ago and is now +18% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is FERG's RS Rating?
FERG has an RS Rating of 61/99, meaning it's in the Top 39% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.