XPO Stock Chart & Fundamental Analysis

Fundamentals Charts

About XPO INC

Name

XPO INC

CEO

Mario A. Harik

Website

www.xpo.com

Industry

Industrials

Year Founded

2000

Employees

38,000

XPO Logistics, Inc. (NYSE: XPO) provides freight transportation and logistics services, centered on LTL services and a Brokerage and Other Services segment that adds last mile delivery and brokered freight. The company operates in freight and logistics markets and generated $8.2 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy2

Hold2

Sell3

Fundamentals & Financials

Revenue (TTM)

$8.2B

Net Income (TTM)

$348M

EPS (TTM)

$2.95

ROA (TTM)

4.25%

Current Ratio

0.99

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$2,096M	$2,011M	$2,111M
Cost of Sales	$1,857M	$1,778M	$1,840M
Gross Profit	$239,000K	$233,000K	$271,000K
Operating Income	$184,000K	$162,000K	$207,000K
Net Income	$101,000K	$59,000K	$82,000K
EPS	$0.86	$0.5	$0.69

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

XPO INC's Technical Indicators Summary

XPO shows technical strain with MACD in negative territory and several medium-term moving averages currently above the price, indicating near-term resistance. Momentum and RSI are subdued and ADX points to a lack of strong directional conviction, while on-balance volume reflects selling pressure. Volatility is moderate and the pivot sits essentially at the current level, offering little immediate technical support or resistance. Longer-term averages remain well below the market, which tempers the bearish view, but the present signals favor caution. Technical takeaway: Sell.

Buy

2 signals

Neutral

2 signals

Sell

3 signals

Overall: Bearish43% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	47.46	Neutral	RSI (47.46) is neutral.
Stochastic %K (14, 3, 3)	28.66	Neutral	Stochastic (28.66) is neutral.
CCI (20)	-34.83	Neutral	CCI (-34.83) is neutral.
WPR (14)	-71.05	Neutral	Williams %R (-71.05) is neutral.
Momentum (10)	4.54	Buy	Momentum (4.54) is positive.
MFI	35.75	Neutral	MFI (35.75) is neutral.
MACD Level (12, 26)	-2.37	Sell	Confirmed downtrend: MACD (-2.37) is negative and below its signal line (-1.89).
Bollinger Bands	$189.74 - $232.81	Neutral	Price is within the bands.
ATR (14)	$8.62 (4.18%)	Neutral	Moderate Volatility (4.18%).
ADX (14)	15.08	Neutral	Weak or consolidating trend (ADX < 25). ADX(15.08), +DI(18.60), -DI(18.24)
OBV	33,695,750	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(33,695,750), 20D-SMA-OBV(38,472,053)
Classic Pivot Point	$205.48	Neutral	Price ($206.33) is above the pivot ($205.48) but not yet breaking resistance R1 ($210.56) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$205.48	Neutral	Price ($206.33) is above the pivot ($205.48) but not yet breaking resistance R1 ($208.76) — mildly bullish / neutral zone.
Simple Moving Averages	$173.10 - $211.28(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$176.07 - $208.18(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

End-of-day trade saw XPO unable to fully erase the -0.34% gap down from yesterday. By the final print, sector returns hovered near 0.29%, reflecting a largely neutral environment. XPO extends a gap-down move after StockStory flags it among unpopular stocks, while the sector remains broadly neutral.

Trading Volume

vs S&P 500 Today

Moderate Underperformance

-0.37%

52-Week Position

Upper range

77.7%

Updated: July 2, 2026 at 20:15 UTC