XPO — XPO, Inc.
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
XPO, Inc.
NYQ
Industrials · Trucking
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. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Price & today
$174.25
ATR(14) 6.56 (3.77%)
| Stock today | -0.62% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | -1.06% |
Sector correlation
| 20-day correlation with XLI | 0.43 |
| 60-day correlation with XLI | 0.44 |
| 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 | $180.08 |
| 20 EMA | $185.39 |
| 50 EMA | $194.16 |
| EMA stack | BEARISH |
| RSI(14) | 31.1 |
| 52-week high distance | -24.72% |
| 52-week low distance | +63.38% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (19d) |
| Sector rank | #66 |
| Next earnings | 2026-10-28 (TNS, 39d) |
MarketSmith metrics - our compute
RS Rating
8.3
ADR%
3.5
RMV (tight)
36.0
Ext (ATR>20EMA)
-1.7
Rel Vol
183.0%
U/D 50d
0.53
U/D 25d
0.35
Accum/Dist 25d
3 / 8
EPS YoY
+62.0%
LoD dist
34.0
Off 52w High
24.9%
Above 52w Low
43.4%
1W / 1M
-4.4 / -11.7
Avg $Vol 50d
193.9M
Mkt Cap (B)
20.5
Trend 8/8
no
Leads Group
no
Sector XLI
-1.5% 1W
Base len (VCP)
10wk (6/15)
Coil (base shape)
85TVPX
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 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- 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 pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
59.7
Fwd P/E
29.3
PEG
2.6
Price/Book
12.6
Profit margin
4.2%
ROE
19.9%
Debt/Equity
221.1
Rev growth
+7.3%
Analyst target
$221 (+27%)
Analyst rating
BUY
Institutional %
107.1%
Insider %
2.0%
Float %
88.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
123 / 147
Industry
Trucking
Float
103.5M
Float turnover 20d
1.0%
Avg $Vol 20d / 50d
189.8M / 193.9M
Days to cover
4.7
Short % float
5.4%
Institutional %
107.1%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 1.02 | +16% | 2,053.0 | +4% |
| Feb-25 | 0.89 | +16% | 1,922.0 | -1% |
| Apr-25 | 0.73 | -10% | 1,954.0 | -3% |
| Jul-25 | 1.05 | -6% | 2,080.0 | +0% |
| Oct-25 | 1.07 | +5% | 2,111.0 | +3% |
| Feb-26 | 0.88 | -1% | 2,011.0 | +5% |
| Apr-26 | 1.01 | +38% | 2,096.0 | +7% |
| Jul-26 | 1.70 | +62% | 2,355.0 | +13% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 05 · GXO Logistics Fell Sharply Today, But a Turnaround Could Be Coming The Motley Fool
- Jul 23 · FedEx Freight Stock Outlook After the Spin-Off and S&P 500 Debut Yahoo
- Jul 23 + XPO (XPO) Reports Next Week: Wall Street Expects Earnings Growth Zacks Investment Research
- Jul 23 · XPO (XPO) Reports Next Week: Wall Street Expects Earnings Growth Yahoo
- Jul 22 · Is FDXF Stock a Buy With Growth Targets Amid High Debt and Macro Risks Yahoo
- Jul 21 · Stifel Maintains Buy on XPO, Raises Price Target to $241 Benzinga
- Jul 18 · BUZZ Investing: BUZZ Lags As Market Leadership Broadens SeekingAlpha
- Jul 17 · 1 Industrials Stock with Exciting Potential and 2 We Brush Off Yahoo