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RXO
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$14.09
Change
+$0.69 (+5.15%)
Capitalization
2.31B

RXO RXO Forecast, Technical & Fundamental Analysis

RXO Inc is a brokered transportation platform defined by cutting-edge technology and a nimble, asset-light business model, with the component being core truck brokerage business... Show more

RXO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RXO with price predictions
Apr 23, 2025

RXO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

RXO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 18 cases where RXO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RXO's RSI Indicator exited the oversold zone, of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 upward trend is expected.

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on RXO as a result. In of 35 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 RXO advanced for three days, in of 138 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for RXO turned negative on April 03, 2025. 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 25 similar instances when the indicator turned negative. In of the 25 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 RXO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RXO entered a downward trend on April 11, 2025. 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 (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 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 (best 1 - 100 worst), indicating slightly worse than average price growth. RXO’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 (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: P/B Ratio (1.433) is normal, around the industry mean (2.369). RXO's P/E Ratio (670.667) is considerably higher than the industry average of (71.705). RXO's Projected Growth (PEG Ratio) (5.525) is slightly higher than the industry average of (2.366). RXO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.413) is also within normal values, averaging (2.704).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RXO’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 74, placing this stock worse than average.

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RXO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RXO is expected to report earnings to rise 200.00% to 18 cents per share on May 07

RXO RXO Stock Earnings Reports
Q1'25
Est.
$0.18
Q4'24
Est.
$0.06
Q3'24
Missed
by $0.08
Q2'24
Missed
by $0.17
Q1'24
Missed
by $0.07
The last earnings report on February 05 showed earnings per share of 5 cents, meeting the estimate of 5 cents. With 1.12M shares outstanding, the current market capitalization sits at 2.31B.
A.I. Advisor
published General Information

General Information

Industry Trucking

Profile
Fundamentals
Details
Industry
N/A
Address
11215 North Community House Road
Phone
+1 980 308-6058
Employees
8432
Web
https://www.rxo.com
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RXO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RXO has been loosely correlated with ARCB. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if RXO jumps, then ARCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RXO
1D Price
Change %
RXO100%
+4.85%
ARCB - RXO
63%
Loosely correlated
+1.21%
KNX - RXO
59%
Loosely correlated
+1.43%
WERN - RXO
58%
Loosely correlated
-0.88%
ODFL - RXO
55%
Loosely correlated
+0.76%
MRTN - RXO
55%
Loosely correlated
-1.58%
More

Groups containing RXO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RXO
1D Price
Change %
RXO100%
+4.85%
RXO
(2 stocks)
95%
Closely correlated
+8.08%