CHRW — C.H. Robinson Worldwide, Inc.
Industrials · ETF XLI · as of 2026-07-20
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportatio...
Fundamentals & valuation - reference, not entry inputs
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D Ratio
- - up-day vs down-day volume, 50 days. 1.1+ = net accumulation.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP/momentum pivots.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Jan-24 | 0.50 | -51% | 4,221.9 | -17% |
| May-24 | 0.86 | -12% | 4,412.3 | -4% |
| Jul-24 | 1.15 | +28% | 4,483.3 | +1% |
| Oct-24 | 1.28 | +52% | 4,644.6 | +7% |
| Jan-25 | 1.21 | +142% | 4,184.7 | -1% |
| Apr-25 | 1.17 | +36% | 4,046.7 | -8% |
| Jul-25 | 1.29 | +12% | 4,136.5 | -8% |
| Oct-25 | 1.40 | +9% | 4,136.8 | -11% |
Price & today
| Stock today | -1.29% |
| Sector ETF today | -0.72% |
| Residual (stock-specific) | -0.58% |
Sector correlation
| 20-day correlation with XLI | 0.40 |
| 60-day correlation with XLI | 0.28 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $199.38 |
| 20 EMA | $194.33 |
| 50 EMA | $187.03 |
| EMA stack | BULLISH |
| RSI(14) | 67.6 |
| 52-week high distance | +1.21% |
| 52-week low distance | +137.70% |
Signals
| Market F&G | 57.3 |
| Bull% | 31.0% |
| OVTLYR status | SELL (92d) |
| Sector rank | #222 |
| Next earnings | 2026-07-29 (TNS, 8d) |