| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Ray Dalio | Bridgewater Associates | $11M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for FERG — this runs off the critical path so the page paints first. It will appear here on its own.
Computed from published company financials, balance sheet as of 2026-06-30. FERG files no SEC reports, so these ratios come from the issuer's own published statements rather than XBRL.
Business activity: cleared (no excluded categories detected)
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 15.73% | 30.00% | Pass |
| Interest-bearing investments | 1.09% | 30.00% | Pass |
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 35.68% | 33.00% | Fail |
| Interest-bearing investments | 2.46% | 33.00% | Pass |
| Non-liquid assets | 75.50% | at least 20.00% | Pass |
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 35.68% | 33.33% | Fail |
| Cash + interest-bearing securities | 2.46% | 33.33% | Pass |
| Accounts receivable | 24.50% | 33.33% | Pass |
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 25.41% | 33.33% | Pass |
| Cash + interest-bearing securities | 2.46% | 33.33% | Pass |
| Accounts receivable | 24.50% | 50.00% | Pass |
Scored against a trailing-average market cap (24-month), share-weighted by the issuer's own reported share counts — not today's market cap.
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 16.09% | 33.00% | Pass |
| Cash + interest-bearing securities | 1.11% | 33.00% | Pass |
| Accounts receivable | 9.94% | 33.00% | Pass |
Scored against a trailing-average market cap (36-month), share-weighted by the issuer's own reported share counts — not today's market cap.
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 16.07% | 33.00% | Pass |
| Cash + interest-bearing securities | 1.11% | 49.00% | Pass |
| Accounts receivable | 9.93% | 49.00% | Pass |
Scored against a trailing-average market cap (36-month), share-weighted by the issuer's own reported share counts — not today's market cap.
| Ratio | Value | Threshold | Result |
|---|---|---|---|
| Interest-bearing debt | 16.07% | 33.33% | Pass |
| Cash + interest-bearing securities | 1.11% | 33.33% | Pass |
| Accounts receivable | 11.03% | 49.00% | Pass |
Research only, not investment advice. Thresholds are each standard-setter's published limits; a ratio marked “at least” is a floor, not a ceiling.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.10 | NEUTRAL |
| Stochastic %K (14) | 18.54 | BUY |
| CCI (20) | -100.84 | BUY |
| Williams %R (14) | -81.46 | BUY |
| MACD (12,26,9) | -1.30 | SELL |
| ROC (10) | -6.26 | SELL |
| Momentum (10) | -14.76 | SELL |
| EMA (10) | 226.11 | SELL |
| SMA (10) | 224.85 | SELL |
| EMA (20) | 230.33 | SELL |
| SMA (20) | 232.77 | SELL |
| EMA (30) | 232.31 | SELL |
| SMA (30) | 237.94 | SELL |
| EMA (50) | 233.78 | SELL |
| SMA (50) | 234.15 | SELL |
| EMA (100) | 235.12 | SELL |
| SMA (100) | 236.02 | SELL |
| EMA (200) | 236.17 | SELL |
| SMA (200) | 237.68 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Industrials · Industrial Distribution
Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies specialized water and wastewater treatment products to residential, commercial, and infrastructure contractors, as well as supplies pipe, valves, and fittings solutions to industrial customers. In addition, it offers customized solutions, such as virtual design, fabrication, valve actuation, pre-assembly, kitting, installation, and project management services, as well as after-sales support that comprises warranty, credit, project-based billing, returns and maintenance, and repair and operations support. The company sells its products through a network of distribution centers, branches, counter service and sales associates, showroom consultants, and e-commerce channels. Ferguson Enterprises Inc. was founded in 1953 and is headquartered in Newport News, Virginia.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 62 |
| ⏰ 4H | BEARISH | 36 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Peer movement computing — it will appear here on its own.
NEUTRAL 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
