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XPO
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$132.13
Change
-$0.37 (-0.28%)
Capitalization
15.57B

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

Industry: #Trucking
XPO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XPO with price predictions
Jul 03, 2025

Aroon Indicator for XPO shows an upward move is likely

XPO's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 228 similar instances where the Aroon Indicator showed a similar pattern. In of the 228 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 09, 2025. You may want to consider a long position or call options on XPO as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XPO just turned positive on June 24, 2025. Looking at past instances where XPO's MACD turned positive, the stock continued to rise in of 51 cases 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 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

XPO broke above its upper Bollinger Band on July 01, 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.

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 76, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (9.488) is very high in comparison to the industry average of (2.353). P/E Ratio (40.655) is within average values for comparable stocks, (77.447). Projected Growth (PEG Ratio) (2.679) is also within normal values, averaging (3.991). XPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (1.980) is also within normal values, averaging (2.647).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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XPO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

XPO is expected to report earnings to rise 38.36% to $1.01 per share on July 31

XPO XPO Stock Earnings Reports
Q2'25
Est.
$1.01
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.23
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.10
The last earnings report on April 30 showed earnings per share of 73 cents, beating the estimate of 68 cents. With 535.74K shares outstanding, the current market capitalization sits at 15.57B.
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 Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XPO has been closely correlated with ODFL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPO jumps, then ODFL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPO
1D Price
Change %
XPO100%
-0.28%
ODFL - XPO
78%
Closely correlated
+0.69%
ARCB - XPO
75%
Closely correlated
-1.55%
SAIA - XPO
72%
Closely correlated
+0.34%
KNX - XPO
69%
Closely correlated
+0.49%
CVLG - XPO
69%
Closely correlated
+0.43%
More

Groups containing XPO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPO
1D Price
Change %
XPO100%
-0.28%
XPO
(6 stocks)
84%
Closely correlated
+0.02%