Advertisement
LSTR vs XPO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LSTR is a Buy and XPO is a Buy.
LSTR in upward trend: price may jump up because it broke its lower Bollinger Band on October 28, 2026
LSTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 37 cases where LSTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where LSTR advanced for three days, in 161 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LSTR as a result. In 61 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
The Moving Average Convergence Divergence Histogram (MACD) for LSTR turned negative on October 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 34 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
The 50-day moving average for LSTR moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LSTR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for LSTR entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 26 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 56 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. LSTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.788) is normal, around the industry mean (2.574). LSTR has a moderately high P/E Ratio (36.969) as compared to the industry average of (7.420). Projected Growth (PEG Ratio) (0.894) is also within normal values, averaging (5.110). Dividend Yield (0.012) settles around the average of (0.019) among similar stocks. P/S Ratio (1.160) is also within normal values, averaging (2.034).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 98 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LSTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.
XPO in upward trend: price rose above 50-day moving average on October 30, 2026
XPO moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on XPO as a result. In 68 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for XPO just turned positive on October 30, 2026. Looking at past instances where XPO's MACD turned positive, the stock continued to rise in 39 of 51 cases over the following month. The odds of a continued upward trend are 76%.
The 10-day moving average for XPO crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 78%.
Following a +4.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where XPO advanced for three days, in 218 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 178 of 218 cases where XPO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 67 cases where XPO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 66%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XPO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
XPO broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 17 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 27 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. XPO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: XPO's P/B Ratio (11.313) is very high in comparison to the industry average of (2.880). P/E Ratio (55.108) is within average values for comparable stocks, (44.080). Projected Growth (PEG Ratio) (1.707) is also within normal values, averaging (12.936). XPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.010). P/S Ratio (2.421) is also within normal values, averaging (2.068).
LSTR | XPO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 98 | 17 | |
SMR RATING 1..100 | 56 | 45 | |
PRICE GROWTH RATING 1..100 | 63 | 47 | |
P/E GROWTH RATING 1..100 | 26 | 27 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LSTR's Valuation (78) in the Trucking industry is in the same range as XPO (90). This means that LSTR’s stock grew similarly to XPO’s over the last 12 months.
XPO's Profit vs Risk Rating (17) in the Trucking industry is significantly better than the same rating for LSTR (98). This means that XPO’s stock grew significantly faster than LSTR’s over the last 12 months.
XPO's SMR Rating (45) in the Trucking industry is in the same range as LSTR (56). This means that XPO’s stock grew similarly to LSTR’s over the last 12 months.
XPO's Price Growth Rating (47) in the Trucking industry is in the same range as LSTR (63). This means that XPO’s stock grew similarly to LSTR’s over the last 12 months.
LSTR's P/E Growth Rating (26) in the Trucking industry is in the same range as XPO (27). This means that LSTR’s stock grew similarly to XPO’s over the last 12 months.
| LSTR | XPO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 64% | N/A |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 68% | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 79% |
| Advances ODDS (%) | 3 days ago 56% | 3 days ago 75% |
| Declines ODDS (%) | 7 days ago 61% | 7 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 78% | 3 days ago 67% |
| Aroon ODDS (%) | 3 days ago 66% | 3 days ago 82% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LSTR’s FA Score shows that 1 FA rating(s) are green while XPO’s FA Score has 2 green FA rating(s).
- LSTR’s FA Score: 1 green, 4 red.
- XPO’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LSTR’s TA Score shows that 4 TA indicator(s) are bullish while XPO’s TA Score has 6 bullish TA indicator(s).
- LSTR’s TA Score: 4 bullish, 5 bearish.
- XPO’s TA Score: 6 bullish, 3 bearish.
Price Growth
LSTR (@Other Transportation) experienced а -13.93% price change this week, while XPO (@Trucking) price change was +3.47% for the same time period.
The average weekly price growth across all stocks in the @Other Transportation industry was -1.20%. For the same industry, the average monthly price growth was -7.34%, and the average quarterly price growth was -33.49%.
The average weekly price growth across all stocks in the @Trucking industry was -0.68%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +0.39%.
Reported Earning Dates
LSTR is expected to report earnings on Feb 03, 2027.
XPO is expected to report earnings on Feb 10, 2027.
Industries' Descriptions
@Other Transportation (-1.20% weekly)Other Transportation includes transportation services like providing airport ground transportation, airport management and equipment, shipping services, as well as businesses that operate bridges, expressways and other public services such as taxis and subways. Grupo Aero-pac, Corporacion America Airports S.A. and Matson, Inc. are some of the major companies operating in this space.
@Trucking (-0.68% weekly)The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.
Advertisement
LSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSTR has been loosely correlated with XPO. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if LSTR jumps, then XPO could also see price increases.
| Ticker / NAME | Correlation To LSTR | 1D Price Change % | ||
|---|---|---|---|---|
| LSTR | 100% | +0.94% | ||
| XPO - LSTR | 65% Loosely correlated | +3.58% | ||
| JBHT - LSTR | 59% Loosely correlated | -0.44% | ||
| CHRW - LSTR | 56% Loosely correlated | -2.21% | ||
| HUBG - LSTR | 45% Loosely correlated | +0.11% | ||
| RLGT - LSTR | 42% Loosely correlated | N/A | ||
More | ||||
XPO and
Correlation & Price change
A.I.dvisor indicates that over the last year, XPO has been closely correlated with FWRD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPO jumps, then FWRD could also see price increases.
| Ticker / NAME | Correlation To XPO | 1D Price Change % | ||
|---|---|---|---|---|
| XPO | 100% | +3.58% | ||
| FWRD - XPO | 75% Closely correlated | -1.40% | ||
| GXO - XPO | 71% Closely correlated | +0.68% | ||
| HUBG - XPO | 70% Closely correlated | +0.11% | ||
| JBHT - XPO | 68% Closely correlated | -0.44% | ||
| KNX - XPO | 67% Closely correlated | -0.62% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACWV | 129.42 | 0.51 | +0.40% |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | |||
| UCRD | 20.80 | -0.01 | -0.04% |
| VictoryShares Corporate Bond ETF (UCRD) | |||
| HYEM | 19.29 | -0.07 | -0.36% |
| VanEck Emerging Markets High Yield Bond ETF (HYEM) | |||
| XJUL | 41.68 | -0.25 | -0.60% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL) | |||
| BABU | 7.10 | -0.22 | -3.06% |
| Direxion Daily BABA Bull 2X ETF (BABU) | |||