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 fall 266.67% to 15 cents per share on August 06
Q2'26
Est.
$0.15
Q1'26
Missed
by $0.15
Q4'25
Missed
by $0.03
Q3'25
Missed
by $0.24
Q2'25
Missed
by $0.18
The last earnings report on May 07 showed earnings per share of -9 cents, missing the estimate of 5 cents. With 989.79K shares outstanding, the current market capitalization sits at 4.43B.
A.I.dvisor indicates that over the last year, RXO has been closely correlated with CVLG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RXO jumps, then CVLG could also see price increases.
RXO's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Indicator for RXO moved out of overbought territory on June 12, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 17 instances where the indicator moved out of the overbought zone. In of the 17 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where RXO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for RXO turned negative on June 15, 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 39 similar instances when the indicator turned negative. In of the 39 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 .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 01, 2026. You may want to consider a long position or call options on RXO as a result. In of 56 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 220 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 173 cases where RXO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 (2.935) is normal, around the industry mean (3.452). RXO's P/E Ratio (670.667) is considerably higher than the industry average of (159.689). RXO's Projected Growth (PEG Ratio) (172.133) is slightly higher than the industry average of (36.064). RXO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.011). P/S Ratio (0.790) is also within normal values, averaging (2.009).
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 71, placing this stock worse than average.
