QuantOrb.pro

FERG

Industrials

Ferguson Enterprises Inc

Building Products

14-Day MFI Score

24.1

Signal Status

BUY

Signal strength 70% — conviction of the current signal (0–100)

Money Flow Index (14D)

24.1 / 100

Deeply Oversold (Buy Setup)

Relative Strength vs SPY

-10.7%

20-Day Trend Momentum

Volume Z-Score

1.82

Volume vs 20-day average (−3σ … +3σ) · unusual activity

28-Yr Backtest Rank

Top 89.6%

Deterministic Historical Percentile

Daily Bars — FERG

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
WCM INVESTMENT MANAGEMENT, LLC00010611864,348,417-1.3%
Durable Capital Partners LP00017988492,191,975+40.4%
London & Capital Asset Management Ltd00017675591,864,092+5.1%
BAUPOST GROUP LLC/MA00010617681,442,411+26.9%
59 North Capital Management, LP00018055891,427,341+13.7%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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