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Shared Analysis$FERG • Ferguson Enterprises Inc.
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57Score

FERG

Ferguson Enterprises Inc.

Industrials
NYSES&P 500
Risk: HIGH
33
9
17
7
223.69USD
HOLD
SWING: 🔴 Short Setup (30/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$223.69Current Selling Price
Stop Loss (If Price Rises)$228.96+2.4% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$213.17+4.7% Profit (Lower price)
Buy Back 2 (1:3 R:R)$207.91+7.1% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $223.69 and buy back cheaper at $213.17 (+4.7% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 34, -3.4% vs 20MA30/100
52W Strength:-17.7% from 52W High40/100
Rel. Volume:0.21x avg (Accum.)50/100
Risk Profile:ATR 1.6% of price, SI 3.2%75/100
Earnings Calendar:59d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

38.43
NOW
265.69

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

288.43+28.94%
235.00
AVG
NOW
325.00

Average analyst price target for the next 12 months.

+1.00%1Y
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