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XPO
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
10.33B

XPO Price Prediction, XPO AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for XPO with price predictions
07:00 PM EST Dec 06, 2023

XPO in upward trend: price may jump up because it broke its lower Bollinger Band on December 06, 2023

XPO 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 33 cases where XPO'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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 10-day moving average for XPO crossed bullishly above the 50-day moving average on November 02, 2023. 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 XPO advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 254 cases where XPO 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 XPO moved out of overbought territory on December 04, 2023. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 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 December 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on XPO as a result. In 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 .

The Moving Average Convergence Divergence Histogram (MACD) for XPO turned negative on November 29, 2023. 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 45 similar instances when the indicator turned negative. In of the 45 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 XPO 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)

Fear & Greed

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 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 69, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 (8.368) is normal, around the industry mean (402.469). P/E Ratio (105.263) is within average values for comparable stocks, (57.768). Projected Growth (PEG Ratio) (6.325) is also within normal values, averaging (6.918). XPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.329) is also within normal values, averaging (6.836).

A.I. Advisor
published Earnings

XPO is expected to report earnings to fall 26.50% to 64 cents per share on February 07

XPO XPO Stock Earnings Reports
Q4'23
Est.
$0.65
Q3'23
Beat
by $0.24
Q2'23
Beat
by $0.10
Q1'23
Beat
by $0.10
Q4'22
Beat
by $0.15
The last earnings report on October 30 showed earnings per share of 87 cents, beating the estimate of 63 cents. With 2.95M shares outstanding, the current market capitalization sits at 10.33B.
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Trucking Industry is 4.38B. The market cap for tickers in the group ranges from 34.55K to 44.07B. ODFL holds the highest valuation in this group at 44.07B. The lowest valued company is NXTN at 34.55K.

High and low price notable news

The average weekly price growth across all stocks in the Trucking Industry was 4%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -0%. YELLQ experienced the highest price growth at 73%, while RRTS experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Trucking Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 41
Price Growth Rating: 57
SMR Rating: 68
Profit Risk Rating: 68
Seasonality Score: 18 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of logistics and other transportation services

Industry Trucking

Profile
Fundamentals
Details
Industry
Trucking
Address
Five American Lane
Phone
+1 855 976-6951
Employees
38000
Web
https://www.xpo.com
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPO
1D Price
Change %
XPO100%
-1.25%
FWRD - XPO
75%
Closely correlated
-0.30%
GXO - XPO
71%
Closely correlated
-0.67%
HUBG - XPO
70%
Closely correlated
+0.38%
ODFL - XPO
68%
Closely correlated
+0.56%
JBHT - XPO
68%
Closely correlated
+0.43%
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