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XPO
Stock ticker: NYSE
AS OF
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Price
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Capitalization
8.52B

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
08:00 PM EDT Oct 01, 2023

Momentum Indicator for XPO turns positive, indicating new upward trend

XPO saw its Momentum Indicator move above the 0 level on September 28, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for XPO just turned positive on September 28, 2023. Looking at past instances where XPO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

XPO moved above its 50-day moving average on September 28, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPO advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for XPO moved out of overbought territory on September 05, 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for XPO crossed bearishly below the 50-day moving average on September 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 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 .

XPO broke above its upper Bollinger Band on September 28, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 73, 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 (7.740) is normal, around the industry mean (402.454). P/E Ratio (84.034) is within average values for comparable stocks, (54.084). XPO's Projected Growth (PEG Ratio) (7.940) is slightly higher than the industry average of (4.819). XPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.144) is also within normal values, averaging (5.861).

A.I. Advisor
published Earnings

XPO is expected to report earnings to fall 12.34% to 62 cents per share on October 31

XPO XPO Stock Earnings Reports
Q3'23
Est.
$0.62
Q2'23
Beat
by $0.10
Q1'23
Beat
by $0.10
Q4'22
Beat
by $0.15
Q3'22
Beat
by $0.11
The last earnings report on August 04 showed earnings per share of 70 cents, beating the estimate of 61 cents. With 475.02K shares outstanding, the current market capitalization sits at 8.52B.
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 4.21B. The market cap for tickers in the group ranges from 34.55K to 44.71B. ODFL holds the highest valuation in this group at 44.71B. 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 -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 0%. PTSI experienced the highest price growth at 7%, while YELLQ experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Trucking Industry was 58%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 50
Price Growth Rating: 61
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: 14 (-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%
-1.65%
FWRD - XPO
75%
Closely correlated
-0.93%
GXO - XPO
71%
Closely correlated
-2.51%
HUBG - XPO
70%
Closely correlated
-2.11%
SAIA - XPO
69%
Closely correlated
+0.26%
ODFL - XPO
68%
Closely correlated
-1.45%
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