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GXO
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$53.56
Change
+$0.85 (+1.61%)
Capitalization
6.13B

GXO GXO Logistics Forecast, Technical & Fundamental Analysis

GXO Logistics Inc is a contract logistics company... Show more

GXO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GXO with price predictions
Sep 26, 2025

GXO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GXO turned positive on September 25, 2025. Looking at past instances where GXO's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 24, 2025. You may want to consider a long position or call options on GXO as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GXO moved above its 50-day moving average on September 25, 2025 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 GXO advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for GXO crossed bearishly below the 50-day moving average on September 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 GXO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GXO broke above its upper Bollinger Band on September 25, 2025. 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.

The Aroon Indicator for GXO entered a downward trend on September 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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. GXO’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: P/B Ratio (2.086) is normal, around the industry mean (2.974). P/E Ratio (105.020) is within average values for comparable stocks, (183.748). Projected Growth (PEG Ratio) (1.440) is also within normal values, averaging (1.623). GXO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.500) is also within normal values, averaging (0.974).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GXO’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 89, placing this stock worse than average.

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GXO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GXO is expected to report earnings to rise 39.67% to 79 cents per share on November 11

GXO Logistics GXO Stock Earnings Reports
Q3'25
Est.
$0.80
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
The last earnings report on August 05 showed earnings per share of 56 cents, beating the estimate of 55 cents. With 865.38K shares outstanding, the current market capitalization sits at 6.13B.
A.I. Advisor
published General Information

General Information

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
N/A
Address
Two American Lane
Phone
+1 203 489-1287
Employees
131000
Web
https://www.gxo.com
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GXO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GXO has been loosely correlated with HUBG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GXO jumps, then HUBG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GXO
1D Price
Change %
GXO100%
+1.61%
HUBG - GXO
52%
Loosely correlated
+0.06%
JBHT - GXO
50%
Loosely correlated
+1.56%
FDX - GXO
46%
Loosely correlated
+0.59%
LSTR - GXO
44%
Loosely correlated
+0.68%
EXPD - GXO
42%
Loosely correlated
+0.50%
More

Groups containing GXO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GXO
1D Price
Change %
GXO100%
+1.61%
Other Transportation
industry (56 stocks)
46%
Loosely correlated
-0.45%