NASDAQ: FAST

Fastenal (FAST) Stock Analysis & Forecast

Fastenal Company. Distribution services sector, wholesale distributors industry. Market cap $56.24B.

$49.01−0.17 (−0.3%)

Close on Sep 18, 2026. Page updated Sep 19, 9:19 pm ET.

Gekko Brief

AI summary

Fastenal closes at $49.01, just above both its 50-day average of $48.99 and its 200-day average of $45.78, with the 50-day sitting above the 200-day. The GekkoIndex reads 62.1, placing the stock in the Accumulation zone. Price sits 23.2% above Gekko Fair Value of $39.78.

Coverage on Fastenal has been mixed this week. Wolfe Research reiterated an "underperform" rating with a $51 price target, implying a 3.16% upside by its own math, while the broader consensus is described as "Hold" with an average target of $49.50. Separately, another firm upgraded the stock to Buy, citing an upward trend in earnings estimates. A retrospective piece also noted that Fastenal has averaged a 12.33% annual return over the past 20 years. Institutional filings during the period show Bank of America Corp DE trimming its stake by 1.1% to 16,121,214 shares valued at $774.3 million, while other holders adjusted positions modestly.

Fastenal's next earnings report is due 14 October 2026, 24 days out, which falls inside a typical 20-trading-day holding window; the prior print saw a -9.3% reaction despite EPS matching estimates at $0.30. Analyst counts stand at 6 buy, 5 hold, and 3 sell among 14 firms. No insider, Congress, or unusual options activity appears in the current window. Seasonally, the next 20 trading days have averaged +1.9% over 5 years, rising in 3 of them, a pattern worth noting alongside the earnings date.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $49.01200-day averageGekko Fair Value $39.78

Key stats

Market cap
$56.24B
P/E ratio
41.7
Forward P/E
36.1
EPS, TTM
$1.18
Revenue, TTM
$8.75B
Profit margin
15.4%
Dividend yield
1.88%
Beta
0.71
Volume
11.40M avg 6.03M
1-year return
+4.0%
Typical daily move
±2%
Typical 20-day move
±4.7%
50-day average
$48.99
200-day average
$45.78
Next earnings
Oct 14
Shares outstanding
1.15B
52-week range
$38.97$52.92

Fastenal swing-trade checklist

Fastenal scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $49.01 is above the 50-day ($48.99) and 200-day ($45.78) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexsupportive

    62.1, Accumulation

    Reading 62.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valueheadwind

    23.2% above

    Price is 23.2% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Oct 14, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +1.9% on average

    From this point in the calendar, the next 20 trading days averaged +1.9% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Fastenal stock chart and price history

Fastenal closed at $49.01 on Sep 18, 2026, +4.0% over the past year, inside a 52-week range of $38.97 to $52.92.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.7%
3 months
+6.8%
6 months
+10.2%
1 year
+4.0%
The full FAST chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FAST in Gekko

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About Fastenal

Fastenal acts as a wholesale source for materials used in industry and construction, reaching buyers in the United States, Canada, Mexico, and additional markets abroad. Its main business centers on fasteners like bolts, nuts, screws, studs, and washers, items commonly needed in manufacturing lines, construction sites, and machine upkeep. Alongside these, Fastenal stocks a broader mix of hardware pieces such as pins, keys for machinery, anchors for concrete, framing hardware made of metal, wire rope, strut parts, rivets, and the accessories that go with them.

The company works with a broad mix of buyers, from equipment makers to maintenance crews inside manufacturing plants, plus contractors handling general building, electrical work, plumbing, sheet metal, and road projects. It also counts farms, trucking and rail operators, mining firms, schools, stores, and companies in oil and gas among its clients, together with government offices at the federal, state, and local level. To get products to these groups, Fastenal relies on a large web of local branch locations backed by a handful of major distribution hubs.

Fastenal got its start in 1967 and runs its main offices out of Winona, Minnesota. Its stock trades on the NASDAQ under the ticker FAST.

Listed
NASDAQ
Sector
Distribution services
Industry
Wholesale distributors
Website
fastenal.com

Fastenal GekkoIndex: the smart money zone

Fastenal’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.1, in the Accumulation zone, up 1.9 points over five sessions.

010062.1Accumulation

Up 1.9 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying27−0.9%−1.2%−0.8%−1.5%
Accumulation (current zone)176+0.6%+1.1%+1.0%+4.9%
Neutral409+0.5%+0.7%+1.6%+2.8%
Distribution47−0.9%−0.6%+1.5%0.0%
Selling3Too few readings yet

Average FAST share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the FAST price, zone by zone.Track FAST in Gekko

Is Fastenal stock overvalued? Gekko Fair Value

Fastenal trades 23.2% above Gekko Fair Value of $39.78, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Fastenal shares are worth, recalculated every trading day.

$39.78

Gekko Fair Value, Sep 19, 2026

23.2% Overvalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open FAST in Gekko

Fastenal insider and Congress trading

No open-market insider purchases were filed for Fastenal, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for FAST in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every FAST insider filing, plotted on the chart in Gekko.Open FAST in Gekko

Congress trades last 90 days

No trades in FAST were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for FAST, plotted on the chart in Gekko.Open FAST in Gekko

Buybacks

Fastenal has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$30.00M
As a share of market cap
0.05%

From company filings.

Hedge funds and billionaires quarter ended Dec 31

0of the funds Gekko tracks hold FAST.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Fastenal earnings: next date and track record

Fastenal reports on Oct 14, 2026 (24 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±5.8%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+5.7%Jul ’24+9.6%Oct ’24+1.8%Jan ’25+7.3%Apr ’25+4.3%Jul ’25−6.6%Oct ’25+2.0%Jan ’26−9.3%Apr ’26

Last earnings call, Apr 13, 2026 AI summary

What they said
Fastenal delivered strong Q1 2026 results with 12.4% daily sales growth to $34.9 million per day, marking the third consecutive quarter of double-digit growth. The company gained market share through strategic execution despite challenging industrial conditions, with 75% of Q1 sales from contract customers. High-value customer sites ($50k+ monthly) increased 16.3% year-over-year to 2,900 sites, now representing over half of total sales at 21% revenue growth.
Guidance
Management targets approximately 250 new national account contract signings for 2026. International business showed accelerating growth with 24% growth in March, indicating strong momentum for global expansion initiatives.
ReportedEPSSurpriseRevenueSurpriseMove
Apr 13, 2026$0.30
est $0.30
+0.8%$2.20B
est $2.20B
+0.2%−9.3%
Jan 20, 2026$0.26
est $0.26
0.0%$2.03B
est $2.04B
−0.5%+2.0%
Oct 13, 2025$0.29
est $0.30
−2.4%$2.13B
est $2.13B
+0.1%−6.6%
Jul 14, 2025$0.29
est $0.28
+2.7%$2.08B
est $2.07B
+0.3%+4.3%
Apr 11, 2025$0.26
est $0.26
0.0%$1.96B
est $1.95B
+0.4%+7.3%
Jan 17, 2025$0.23
est $0.24
−4.2%$1.82B
est $1.84B
−1.0%+1.8%
Oct 11, 2024$0.26
est $0.26
0.0%$1.91B
est $1.90B
+0.4%+9.6%
Jul 12, 2024$0.51
est $0.51
0.0%$1.92B
est $1.91B
+0.1%+5.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Fastenal stock forecast and analyst price targets

Analysts’ average 12-month price target for Fastenal is $48.84, −0.3% from the last close, from 14 firms rating the stock in the last 90 days.

$48.84consensus 12-month target, −0.3% from the last close
Low $42High $55
Buy6
Hold5
Sell3

Each firm’s latest rating in the last 90 days: 14 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 16UBSHold, maintained$490.0%
Sep 15Wolfe ResearchSell, initiated$51+4.1%
Sep 8Bank of America SecuritiesBuy, reiterated$55+12.2%
Sep 4William BlairBuy, maintained
Sep 3BernsteinSell, maintained$42−14.3%
+1.0%average 20-day move after past Accumulation readings
+1.9%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Fastenal seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, Fastenal averaged +1.9% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+5.2%2021−4.8%2022+9.6%2023+8.8%2024−10.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.4%3 of 5
Next 10 trading days−0.9%2 of 5
Next 15 trading days−1.5%2 of 5
Next 20 trading days+1.9%3 of 5
Next 30 trading days+2.3%3 of 5

For scale, FAST’s typical 20-trading-day move in either direction is about 4.7%.

Fastenal market cap and key statistics

Fastenal’s market cap is $56.24B, with a P/E ratio of 41.7 and revenue of $8.75B over the last twelve months.

Valuation

Market cap
$56.24B
P/E ratio
41.7
Forward P/E
36.1
EPS, TTM
$1.18
Gekko Fair Value
$39.78

Trading

Volume
11.40M
Avg volume, 20 days
6.03M
52-week high
$52.92
52-week low
$38.97
Shares outstanding
1.15B

Financials

Revenue, TTM
$8.75B
Profit margin
15.4%
Return on equity
34.3%
Quarterly earnings growth, YoY
+14.6%

Risk and income

Beta
0.71
Typical daily move
±2%
Typical 20-day move
±4.7%
Dividend yield
1.88%

Fastenal peers

Fastenal’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GWWW.W. Grainger+0.5%Accumulation18.4% above
FERGFerguson Enterprises+0.6%Buying8.4% below
GPCGenuine Parts−1.6%Accumulation2.7% above
WCCWESCO International+1.1%Neutral14.6% above
AITApplied Industrial Technologies+0.5%Accumulation1.9% below
QXOQXO−1.6%Buying56.3% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Fastenal stock FAQ

What is Fastenal’s market cap?

Fastenal’s market cap is $56.24B at the Sep 18, 2026 close of $49.01, with 1.15B shares outstanding. The shares trade on a P/E ratio of 41.7.

What is the Fastenal stock forecast?

The consensus analyst 12-month price target for Fastenal is $48.84, −0.3% from the last close. Of the 14 firms that rated the stock in the last 90 days, 6 rate it a buy, 5 a hold and 3 a sell. Gekko doesn’t publish price predictions of its own.

Is Fastenal stock overvalued or undervalued?

On Gekko’s estimate Fastenal is overvalued: the Sep 18, 2026 close of $49.01 is 23.2% above Gekko Fair Value of $39.78. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Fastenal report earnings next?

Fastenal is expected to report on Oct 14, 2026 (24 days away). Analysts expect earnings of $0.34 per share on revenue of $2.44B. Fastenal beat the earnings estimate in 3 of its last 8 reports, moving 5.8% on average across the report.

What is Fastenal’s 52-week high and low?

Fastenal’s 52-week high is $52.92 and its 52-week low is $38.97; it closed at $49.01 on Sep 18, 2026, +4.0% over the past year.

Is Fastenal stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, gekkoindex and seasonality) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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