FERGUSON ENTERPRISES INC (FERG) Stock Technical Analysis
NYSE:FERG - US31488V1070 - Common Stock
229.833 USD
+0.14 (+0.06%)
We assign a technical rating of 7 out of 10 to FERG. Although FERG is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
FERG is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
FERG has an average volume of 1282650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, FERG did better than 74% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
FERG is an average performer in the Trading Companies & Distributors industry, it outperforms 48% of 50 stocks in the same industry.
In the last month FERG has a been trading in the 219.06 - 238.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, FERG also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 229.68, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for FERG in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
176.99
237.48
We found 4 important support areas.
- A support zone ranging from 224.84 to 229.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 217.26 to 220.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @211.75 from a horizontal line in the daily time frame.
- Support @178.78 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 232.22 to 235.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FERG is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for FERG is neutral. |
| ChartMill Relative Strength | 74.06 | POSITIVE | FERG has a high relative strength, it outperformed 74.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FERG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FERG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FERG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.75 | NEUTRAL | The RSI value for FERG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.33 | NEGATIVE | The MACD value suggests FERG has a negative trend. |
| Stochastics (14,3) | 55.7 | NEUTRAL | The Stochastics value for FERG is a neutral value. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for FERG suggests low volalility. |
| Average Directional Index/ADX (14) | 21.14 | NEUTRAL | The ADX value for FERG suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 235.14 | 225.69 | 9.45 (4.02%) | 24.88% |
| An entry @235.14. This is a Buy Stop order right above the resistance zone. | An exit @225.69. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 9.45 points, which is 4.02%. | When investing 24.88% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:FERG (9/3/2025, 12:51:00 PM)
229.833
+0.14 (+0.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryTrading Companies & Distributors
Performance
% Chg0.06%
1 Week-1.2%
2 Weeks-0.61%
1 Month1.94%
3 Month8.86%
6 Month36.57%
12 Month20.76%
2 Year39.65%
3 Year123.15%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.85
ATR(20)%1.65%
ATR Inc19.62%
Range Today1.58
ADR(20)3.49
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.06
Mansfield0.97
10 Day High238.16
10 Day Low225.7
20 Day High238.16
20 Day Low219.06
52 Week High238.16
52 Week Low146
CS1 End229.68
CR1 Start232.22
Volume & EV
DER(3)3.89%
DER(5)3.17%
Volume553.15K
Volume Incr17.03%
Vol(5)1.23M
Vol(50)1.28M