XPO XPO Forecast, Technical & Fundamental Analysis
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier... Show more
XPO is expected to report earnings to fall 8.24% to $1.56 per share on November 02
Q3'26
Est.
$1.56
Q2'26
Beat
by $0.23
Q1'26
Beat
by $0.13
Q4'25
Beat
by $0.11
Q3'25
Beat
by $0.05
The last earnings report on July 30 showed earnings per share of $1.70, beating the estimate of $1.47. With 831.28K shares outstanding, the current market capitalization sits at 23.15B.
A.I. Advisor
published General Information
General Information
a provider of logistics and other transportation services
A.I.dvisor indicates that over the last year, XPO has been closely correlated with SAIA. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPO jumps, then SAIA could also see price increases.
Momentum Indicator for XPO turns negative, indicating new downward trend
XPO saw its Momentum Indicator move below the 0 level on August 21, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for XPO turned negative on August 20, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .
XPO moved below its 50-day moving average on August 18, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for XPO 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 18 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 .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPO advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
XPO 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 217 cases where XPO 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 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 74, placing this stock better than average.
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 strong sales and a profitable 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 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 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: XPO's P/B Ratio (11.806) is very high in comparison to the industry average of (3.123). P/E Ratio (58.330) is within average values for comparable stocks, (176.430). Projected Growth (PEG Ratio) (2.468) is also within normal values, averaging (35.996). XPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.011). P/S Ratio (2.744) is also within normal values, averaging (1.914).
