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XPO
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$126.05
Change
-$3.10 (-2.40%)
Capitalization
14.84B

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
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A.I.Advisor
a Summary for XPO with price predictions
Sep 26, 2025

Momentum Indicator for XPO turns negative, indicating new downward trend

XPO saw its Momentum Indicator move below the 0 level on September 24, 2025. 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 86 similar instances where the indicator turned negative. In of the 86 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for XPO turned negative on September 18, 2025. 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 52 similar instances when the indicator turned negative. In of the 52 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 September 25, 2025 date and that indicates a change from an upward trend to a downward trend.

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.

The 10-day moving average for XPO crossed bullishly above the 50-day moving average on August 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 299 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.

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 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 86, 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 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 (8.333) is very high in comparison to the industry average of (2.559). P/E Ratio (43.616) is within average values for comparable stocks, (71.971). Projected Growth (PEG Ratio) (1.875) is also within normal values, averaging (1.945). XPO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (1.881) is also within normal values, averaging (1.268).

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XPO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

XPO is expected to report earnings to fall 1.90% to $1.03 per share on October 30

XPO XPO Stock Earnings Reports
Q3'25
Est.
$1.03
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.23
Q3'24
Beat
by $0.11
The last earnings report on July 31 showed earnings per share of $1.05, beating the estimate of $1.00. With 2.23M shares outstanding, the current market capitalization sits at 14.84B.
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 74% 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%
-2.40%
ODFL - XPO
74%
Closely correlated
-1.31%
ARCB - XPO
74%
Closely correlated
-0.88%
SAIA - XPO
72%
Closely correlated
-2.57%
CVLG - XPO
71%
Closely correlated
-0.14%
KNX - XPO
69%
Closely correlated
+1.33%
More

Groups containing XPO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPO
1D Price
Change %
XPO100%
-2.40%
XPO
(7 stocks)
84%
Closely correlated
-0.87%