MENU
CHRW
Stock ticker: NASDAQ
PRICE
CHANGE
CAPITALIZATION

CHRW stock forecast, quote, news & analysis

C... Show more

CHRW
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement

Why Is C.H. Robinson Worldwide, Inc. (CHRW) Stock Down -7.28% Today?

Key Takeaways

  • CHRW shares plunged 7.28% to $164.38 from the previous close of $177.30 during today's trading session.
  • The primary catalyst was ongoing market reaction to the company's Q1 2026 earnings, where adjusted EPS beat estimates but revenue declined 0.8% year-over-year.
  • Trading volume was below average at around 1.5 million shares, compared to a typical daily volume exceeding 2 million.
  • The move diverged from broader market indices but aligned with weakness in the freight and logistics sector amid softening demand signals.
  • Traders are watching for signs of freight market recovery and the next earnings report in July.

Opening Summary

C.H. Robinson Worldwide, Inc. (CHRW) is a leading third-party logistics provider specializing in freight transportation and supply chain solutions across North America, Europe, and Asia. Shares tumbled 7.28% on Monday to $164.38 from the prior session's close of $177.30, reflecting continued pressure from last week's first-quarter earnings report. Markets focused on the revenue shortfall despite positive adjusted earnings per share.

Q1 Earnings Reaction

C.H. Robinson released its Q1 2026 results last week, posting adjusted diluted EPS of $1.35, a 15% increase year-over-year that surpassed analyst expectations. However, total revenue slipped 0.8% to approximately $4.0 billion, missing consensus estimates due to lower adjusted gross profits per transaction and flat volumes in North American surface transportation. Adjusted income from operations rose modestly by 5.6% to $195.9 million, but investors highlighted persistent challenges in truckload pricing and brokerage margins amid tighter capacity and subdued freight demand.

The earnings-driven selloff began on April 30, with shares dropping 2.5% to close at $181.81 before the further decline on May 1 and today's sharp move. Management reaffirmed 2026 capital expenditure guidance of $75-85 million but offered no upward revisions to full-year outlook, fueling concerns over a slow freight market recovery.

Analyst Sentiment and Sector Momentum

Analyst reactions were mixed post-earnings. Barclays raised its price target to $210, citing operational efficiency gains, while others maintained neutral stances amid sector headwinds. The stock's decline mirrored broader softness in freight transportation peers, as indicators pointed to ongoing volume pressures and pricing inflection challenges. Transportation ETFs like IYT fell modestly, underscoring sector-wide caution.

Market Context and Trading Activity

Today's volume of about 1.5 million shares lagged the average of over 2 million, suggesting the move was driven more by selling pressure than broad participation. CHRW breached key technical support near $170, accelerating losses below its 50-day moving average. The decline outpaced the S&P 500's flat performance, highlighting company-specific factors over macro influences.

Trending AI Robots

Tickeron's Trending AI Robots page showcases the platform's top-performing AI-driven trading bots amid current market conditions. With hundreds of bots scanning thousands of tickers across diverse strategies—such as trend-following, mean reversion, and momentum—the curated list highlights only those demonstrating superior win rates, Sharpe ratios, and risk-adjusted returns. These bots adapt to varying timeframes, from intraday scalps to swing trades, and target specific symbols or sectors like logistics. Explore the page to identify bots potentially suited for freight sector volatility, and consider integrating them into your strategy for data-backed insights.

What Comes Next for CHRW

Investors will monitor upcoming U.S. economic data, including industrial production and trucking indices, for freight demand signals. The next earnings release is slated for early July, where guidance updates on volumes and margins will be critical. Analyst consensus remains moderately positive, but risks include prolonged soft capacity, geopolitical trade disruptions, and competition from tech-enabled platforms. Sector developments, such as potential M&A activity, could also influence sentiment.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

A.I.Advisor
a Summary for CHRW with price predictions
Jul 02, 2026

CHRW's Stochastic Oscillator sits in oversold zone for 7 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CHRW moved above its 50-day moving average on June 25, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CHRW crossed bullishly above the 50-day moving average on May 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRW advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

CHRW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 239 cases where CHRW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CHRW moved out of overbought territory on June 10, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHRW as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CHRW turned negative on June 22, 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 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CHRW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: CHRW's P/B Ratio (12.937) is very high in comparison to the industry average of (3.325). P/E Ratio (37.868) is within average values for comparable stocks, (204.909). Projected Growth (PEG Ratio) (2.641) is also within normal values, averaging (2.303). Dividend Yield (0.013) settles around the average of (0.019) among similar stocks. P/S Ratio (1.401) is also within normal values, averaging (1.004).

A.I.Advisor
published Dividends

CHRW paid dividends on July 02, 2026

C.H. Robinson Worldwide CHRW Stock Dividends
А dividend of $0.63 per share was paid with a record date of July 02, 2026, and an ex-dividend date of June 05, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), C.H. Robinson Worldwide (NASDAQ:CHRW).

Industry description

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.

Market Cap

The average market capitalization across the Other Transportation Industry is 10.01B. The market cap for tickers in the group ranges from 2.27M to 94.06B. UPS holds the highest valuation in this group at 94.06B. The lowest valued company is SGLY at 2.27M.

High and low price notable news

The average weekly price growth across all stocks in the Other Transportation Industry was -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -2%. LSH experienced the highest price growth at 9%, while PSIG experienced the biggest fall at -88%.

Volume

The average weekly volume growth across all stocks in the Other Transportation Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -0% and the average quarterly volume growth was 157%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 55
Price Growth Rating: 59
SMR Rating: 78
Profit Risk Rating: 86
Seasonality Score: -8 (-100 ... +100)
View a ticker or compare two or three
CHRW
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a provider of multimodal transportation services and logistics solutions

Industry OtherTransportation

Profile
Details
Industry
Air Freight Or Couriers
Address
14701 Charlson Road
Phone
+1 952 937-8500
Employees
12616
Web
https://www.chrobinson.com
Why Is C.H. Robinson Worldwide, Inc. (CHRW) Stock Down -7.28% Today?