RXO RXO Forecast, Technical & Fundamental Analysis
RXO Inc is a brokered transportation platform defined by technology and a nimble, asset-light business model, with the component being core truck brokerage business... Show more
RXO is expected to report earnings to rise 216.67% to 18 cents per share on November 05
Q3'26
Est.
$0.19
Q2'26
Beat
by $0.02
Q1'26
Missed
by $0.15
Q4'25
Missed
by $0.03
Q3'25
Missed
by $0.24
The last earnings report on August 06 showed earnings per share of 5 cents, beating the estimate of 3 cents. With 1.20M shares outstanding, the current market capitalization sits at 3.88B.
A.I.dvisor indicates that over the last year, RXO has been loosely correlated with CVLG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RXO jumps, then CVLG could also see price increases.
RXO's RSI Oscillator recovers from oversold territory
The RSI Indicator for RXO moved out of oversold territory on August 07, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 12, 2026. You may want to consider a long position or call options on RXO as a result. In of 57 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for RXO just turned positive on August 13, 2026. Looking at past instances where RXO's MACD turned positive, the stock continued to rise in of 40 cases 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 RXO advanced for three days, in of 228 cases, the price rose further within the following month. The odds of a continued upward trend are .
RXO 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 181 cases where RXO 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 Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
RXO moved below its 50-day moving average on July 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RXO crossed bearishly below the 50-day moving average on July 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
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 steady price growth. RXO’s price grows at a higher rate over the last 12 months as compared to 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 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 (2.576) is normal, around the industry mean (3.249). RXO's P/E Ratio (670.667) is considerably higher than the industry average of (177.231). RXO's Projected Growth (PEG Ratio) (172.133) is slightly higher than the industry average of (35.958). RXO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.011). P/S Ratio (0.653) is also within normal values, averaging (1.948).
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 73, placing this stock worse than average.
